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Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$747M
AUM Growth
+$1.17M
Cap. Flow
-$2.48M
Cap. Flow %
-0.33%
Top 10 Hldgs %
59.68%
Holding
87
New
2
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.59M
2
MPT
Medical Properties Trust
MPT
+$1.4M
3
BTU icon
Peabody Energy
BTU
+$425K
4
STWD icon
Starwood Property Trust
STWD
+$349K
5
BRSP
BrightSpire Capital
BRSP
+$343K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.97M
2
C icon
Citigroup
C
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.15M
4
OXY icon
Occidental Petroleum
OXY
+$932K
5
KMI icon
Kinder Morgan
KMI
+$546K

Sector Composition

Rank Sector Weight
1 Energy 48.31%
2 Materials 13.98%
3 Consumer Staples 8.75%
4 Technology 8.48%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.2B
$8.01M 1.07%
303,878
– –
WMT icon
27
Walmart Inc
WMT
$885B
$7.87M 1.05%
160,104
-24,195
-13% -$1.15M
NEM icon
28
Newmont
NEM
$98.7B
$7.47M 1%
152,328
+1,915
+1% +$92.8K
BAC icon
29
Bank of America
BAC
$435B
$7.44M 1%
+260,236
New +$8.59M
WFC icon
30
Wells Fargo
WFC
$261B
$6.98M 0.93%
186,766
– –
SJM icon
31
J.M. Smucker
SJM
$12.7B
$6.87M 0.92%
43,680
– –
MPLX icon
32
MPLX
MPLX
$59.3B
$6.52M 0.87%
189,309
– –
GS icon
33
Goldman Sachs
GS
$300B
$6.41M 0.86%
19,611
– –
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$5.71M 0.76%
220,333
– –
PEP icon
35
PepsiCo
PEP
$190B
$5.53M 0.74%
30,355
– –
C icon
36
Citigroup
C
$222B
$5.5M 0.74%
117,395
-30,821
-21% -$1.51M
MSFT icon
37
Microsoft
MSFT
$3.45T
$5.37M 0.72%
18,613
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$5.14M 0.69%
148,769
+3,538
+2% +$126K
PARA
39
DELISTED
Paramount Global Class B
PARA
$4.8M 0.64%
215,056
+2,241
+1% +$48.1K
SUI icon
40
Sun Communities
SUI
$15.2B
$4.33M 0.58%
30,701
-1,394
-4% -$204K
WY icon
41
Weyerhaeuser
WY
$18B
$4.02M 0.54%
133,310
– –
UPS icon
42
United Parcel Service
UPS
$88.6B
$3.96M 0.53%
20,422
– –
ARLP icon
43
Alliance Resource Partners
ARLP
$3.34B
$3.49M 0.47%
173,063
– –
WTTR icon
44
Select Water Solutions
WTTR
$2.3B
$2.85M 0.38%
409,161
– –
KMI icon
45
Kinder Morgan
KMI
$71.7B
$2.83M 0.38%
161,651
-30,689
-16% -$546K
BTI icon
46
British American Tobacco
BTI
$131B
$2.79M 0.37%
79,364
+5,067
+7% +$191K
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
$2.6M 0.35%
19,743
– –
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.37B
$2.31M 0.31%
92,781
+6,777
+8% +$166K
GSBD icon
49
Goldman Sachs BDC
GSBD
$969M
$2.25M 0.3%
164,957
+12,872
+8% +$192K
FSK icon
50
FS KKR Capital
FSK
$2.96B
$2.21M 0.3%
119,651
+7,522
+7% +$143K
1
2
3 4

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MFWM
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AGDI
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MC
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Adams Asset Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Adams Asset Advisors held 87 positions worth $747M, up 0.16% from $746M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.6%. Adams Asset Advisors opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q1 2023 buy was Bank of America: 260,236 shares worth $7.44M.
  • Adams Asset Advisors added most to Medical Properties Trust in Q1 2023, an estimated $1.4M increase.
  • Adams Asset Advisors's biggest Q1 2023 reduction was Citigroup, cutting an estimated $1.51M.
  • Adams Asset Advisors fully exited Prudential Financial in Q1 2023, selling an estimated $8.97M.
  • Adams Asset Advisors's ten largest holdings make up 60% of its $747M portfolio in Q1 2023.
  • Adams Asset Advisors opened 2 new positions and closed 2 in Q1 2023.
  • Adams Asset Advisors's portfolio value rose 0.16% quarter-over-quarter to $747M.

Based on Adams Asset Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.