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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
-3.14%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$685M
AUM Growth
-$61.7M
Cap. Flow
-$36.1M
Cap. Flow %
-5.26%
Top 10 Hldgs %
60.64%
Holding
87
New
2
Increased
12
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$8.89M
2
BTI icon
British American Tobacco
BTI
+$2.86M
3
ARLP icon
Alliance Resource Partners
ARLP
+$1.97M
4
BAC icon
Bank of America
BAC
+$1.53M
5
C icon
Citigroup
C
+$227K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.87M
2
PARA
Paramount Global Class B
PARA
+$4.8M
3
AAPL icon
Apple
AAPL
+$3.71M
4
CMI icon
Cummins
CMI
+$2.76M
5
HPQ icon
HP
HPQ
+$2.23M

Sector Composition

Rank Sector Weight
1 Energy 51.25%
2 Materials 13.76%
3 Technology 8.42%
4 Consumer Staples 7.47%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$7.42M 1.08%
199,432
-13,828
-6% -$512K
HPQ icon
27
HP
HPQ
$26.4B
$7.11M 1.04%
231,583
-74,348
-24% -$2.23M
WFC icon
28
Wells Fargo
WFC
$258B
$6.85M 1%
160,516
-26,250
-14% -$1.06M
PFE icon
29
Pfizer
PFE
$143B
$6.82M 1%
185,888
-15,008
-7% -$584K
MPLX icon
30
MPLX
MPLX
$59.3B
$6.43M 0.94%
189,309
– –
NEM icon
31
Newmont
NEM
$96.8B
$5.87M 0.86%
137,584
-14,744
-10% -$669K
SJM icon
32
J.M. Smucker
SJM
$13.6B
$5.85M 0.85%
39,617
-4,063
-9% -$620K
EPD icon
33
Enterprise Products Partners
EPD
$83.6B
$5.81M 0.85%
220,333
– –
C icon
34
Citigroup
C
$216B
$5.63M 0.82%
122,245
+4,850
+4% +$227K
BTI icon
35
British American Tobacco
BTI
$136B
$5.41M 0.79%
162,871
+83,507
+105% +$2.86M
GS icon
36
Goldman Sachs
GS
$294B
$5.4M 0.79%
16,731
-2,880
-15% -$947K
MSFT icon
37
Microsoft
MSFT
$2.95T
$5.17M 0.75%
15,177
-3,436
-18% -$1.08M
ARLP icon
38
Alliance Resource Partners
ARLP
$3.35B
$5.1M 0.74%
275,874
+102,811
+59% +$1.97M
PEP icon
39
PepsiCo
PEP
$197B
$4.95M 0.72%
26,722
-3,633
-12% -$678K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$3.93M 0.57%
137,783
-10,986
-7% -$358K
WY icon
41
Weyerhaeuser
WY
$17.7B
$3.56M 0.52%
106,351
-26,959
-20% -$812K
SUI icon
42
Sun Communities
SUI
$15.7B
$3.47M 0.51%
26,612
-4,089
-13% -$547K
WTTR icon
43
Select Water Solutions
WTTR
$2.23B
$3.31M 0.48%
409,161
– –
UPS icon
44
United Parcel Service
UPS
$89.4B
$3.19M 0.47%
17,796
-2,626
-13% -$466K
KMI icon
45
Kinder Morgan
KMI
$70.7B
$2.78M 0.41%
161,651
– –
BXSL icon
46
Blackstone Secured Lending
BXSL
$5.4B
$2.58M 0.38%
94,350
+1,569
+2% +$40.4K
GSBD icon
47
Goldman Sachs BDC
GSBD
$1.01B
$2.51M 0.37%
180,927
+15,970
+10% +$217K
STWD icon
48
Starwood Property Trust
STWD
$6.16B
$2.5M 0.37%
128,897
+10,377
+9% +$184K
FSK icon
49
FS KKR Capital
FSK
$3.04B
$2.39M 0.35%
124,786
+5,135
+4% +$97.2K
ARCH
50
DELISTED
Arch Resources, Inc.
ARCH
$2.23M 0.32%
19,743
– –
1
2
3 4

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Adams Asset Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Adams Asset Advisors held 87 positions worth $685M, down 8.3% from $747M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adams Asset Advisors withdrew a net $36.1M in Q2 2023, closing 5 positions and reducing 35 holdings. Its most notable exit was Walmart Inc, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 48% a quarter earlier, followed by Materials and Technology.

Against the trend, Adams Asset Advisors opened a new position in HF Sinclair worth $9.11M.

  • Adams Asset Advisors's largest Q2 2023 buy was HF Sinclair: 204,195 shares worth $9.11M.
  • Adams Asset Advisors added most to British American Tobacco in Q2 2023, an estimated $2.86M increase.
  • Adams Asset Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $3.71M.
  • Adams Asset Advisors fully exited Walmart Inc in Q2 2023, selling an estimated $7.87M.
  • Adams Asset Advisors's ten largest holdings make up 61% of its $685M portfolio in Q2 2023.
  • Adams Asset Advisors opened 2 new positions and closed 5 in Q2 2023.
  • Adams Asset Advisors's portfolio value fell 8.3% quarter-over-quarter to $685M.

Based on Adams Asset Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.