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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
-36.37%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$250M
AUM Growth
-$325M
(-57%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
94
New
15
Increased
27
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$9.16M |
| 2 |
BP
BP
|
+$7.58M |
| 3 |
AT&T
T
|
+$7.38M |
| 4 |
Sun Communities
SUI
|
+$7.32M |
| 5 |
Wells Fargo
WFC
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$82.6M |
| 2 |
Aaon
AAON
|
+$4.94M |
| 3 |
Apple
AAPL
|
+$4.88M |
| 4 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$3.37M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.84% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 11.88% |
| 4 | Healthcare | 9.11% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $988K | 0.4% |
8,000
+180
| +2% | +$22.9K |
|
52
Williams Companies
WMB
$87.5B
| $912K | 0.36% |
64,491
+517
| +0.8% | +$10K |
|
53
Oneok
OKE
$57.2B
| $847K | 0.34% |
+38,836
| New | +$2.37M |
|
54
Western Midstream Partners
WES
$19.2B
| $816K | 0.33% |
251,926
+24,760
| +11% | +$341K |
|
55
Johnson & Johnson
JNJ
$618B
| $752K | 0.3% |
5,735
| – | – |
|
56
Kraft Heinz
KHC
$30.7B
| $662K | 0.26% |
26,785
| – | – |
|
57
International Paper
IP
$21.6B
| $567K | 0.23% |
+19,267
| New | +$715K |
|
58
Bath & Body Works
BBWI
$4.06B
| $509K | 0.2% |
54,491
-115,976
| -68% | -$1.84M |
|
59
GE Aerospace
GE
$374B
| $500K | 0.2% |
12,638
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$78B
| $464K | 0.19% |
+8,691
| New | +$552K |
|
61
Enbridge
ENB
$119B
| $460K | 0.18% |
15,839
-35,290
| -69% | -$1.31M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $456K | 0.18% |
+13,373
| New | +$549K |
|
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $452K | 0.18% |
13,354
| – | – |
|
64
Amazon
AMZN
$2.92T
| $399K | 0.16% |
4,100
+1,100
| +37% | +$106K |
|
65
SunCoke Energy
SXC
$720M
| $248K | 0.1% |
+64,612
| New | +$327K |
|
66
First Financial Bankshares
FFIN
$5.04B
| $235K | 0.09% |
8,760
| – | – |
|
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $232K | 0.09% |
+7,307
| New | +$262K |
|
|
CRC
68
DELISTED
California Resources Corporation
CRC
| $197K | 0.08% |
197,005
+19
| +0% | +$117 |
|
69
Plains GP Holdings
PAGP
$5.21B
| $181K | 0.07% |
32,300
+625
| +2% | +$8.79K |
|
70
Global X MLP ETF
MLPA
$2.3B
| $124K | 0.05% |
+6,600
| New | +$246K |
|
71
Targa Resources
TRGP
$58B
| $75K | 0.03% |
10,956
+296
| +3% | +$8.8K |
|
|
72
Aaon
AAON
$7.3B
| – | – |
-1,500,000
| Closed | -$4.94M |
|
73
Dow Inc
DOW
$21.9B
| – | – |
-16,666
| Closed | -$912K |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| – | – |
-4,990
| Closed | -$299K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-3,943
| Closed | -$257K |
|
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Adams Asset Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Adams Asset Advisors held 94 positions worth $250M, down 57% from $575M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Adams Asset Advisors withdrew a net $72.8M in Q1 2020, closing 19 positions and reducing 17 holdings. Its most notable exit was Aaon, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Adams Asset Advisors opened a new position in Energy Transfer Partners worth $3.95M.
- Adams Asset Advisors's largest Q1 2020 buy was Energy Transfer Partners: 859,310 shares worth $3.95M.
- Adams Asset Advisors added most to 3M in Q1 2020, an estimated $1.06M increase.
- Adams Asset Advisors's biggest Q1 2020 reduction was Occidental Petroleum, cutting an estimated $82.6M.
- Adams Asset Advisors fully exited Aaon in Q1 2020, selling an estimated $4.94M.
- Adams Asset Advisors's ten largest holdings make up 43% of its $250M portfolio in Q1 2020.
- Adams Asset Advisors opened 15 new positions and closed 19 in Q1 2020.
- Adams Asset Advisors's portfolio value fell 57% quarter-over-quarter to $250M.
Based on Adams Asset Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.