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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
+34.4%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$337M
AUM Growth
+$87.5M
Cap. Flow
+$16.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
44.92%
Holding
81
New
6
Increased
24
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.64M
2
DINO icon
HF Sinclair
DINO
+$2.07M
3
META icon
Meta Platforms (Facebook)
META
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.49M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.68M
2
OLN icon
Olin
OLN
+$1.52M
3
OXY icon
Occidental Petroleum
OXY
+$712K
4
IP icon
International Paper
IP
+$567K
5
BBWI icon
Bath & Body Works
BBWI
+$509K

Sector Composition

Rank Sector Weight
1 Energy 43.48%
2 Technology 14.25%
3 Consumer Staples 9.22%
4 Healthcare 8.54%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$1.65M 0.49%
+7,268
New +$1.52M
NVDA icon
52
NVIDIA
NVDA
$4.72T
$1.62M 0.48%
+171,000
New +$1.38M
PG icon
53
Procter & Gamble
PG
$335B
$1.52M 0.45%
+12,750
New +$1.49M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$1.48M 0.44%
+21,000
New +$1.42M
PSX icon
55
Phillips 66
PSX
$84.4B
$1.43M 0.42%
+19,920
New +$1.41M
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.4%
31,619
– –
OKE icon
57
Oneok
OKE
$56.1B
$1.29M 0.38%
38,836
– –
WMB icon
58
Williams Companies
WMB
$86.7B
$1.23M 0.36%
64,491
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.07M 0.32%
7,994
-6
-0.1% -$780
KHC icon
60
Kraft Heinz
KHC
$31.3B
$854K 0.25%
26,785
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$534K 0.16%
13,373
– –
EPP icon
62
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$530K 0.16%
13,354
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.5B
$529K 0.16%
8,691
– –
ENB icon
64
Enbridge
ENB
$121B
$481K 0.14%
15,839
– –
GE icon
65
GE Aerospace
GE
$368B
$430K 0.13%
12,638
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$323K 0.1%
+5,510
New +$330K
PAGP icon
67
Plains GP Holdings
PAGP
$5.26B
$287K 0.09%
32,300
– –
FFIN icon
68
First Financial Bankshares
FFIN
$5B
$253K 0.08%
8,760
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$253K 0.08%
7,307
– –
CRC
70
DELISTED
California Resources Corporation
CRC
$240K 0.07%
197,005
– –
TRGP icon
71
Targa Resources
TRGP
$57.6B
$219K 0.06%
10,956
– –
SXC icon
72
SunCoke Energy
SXC
$717M
$191K 0.06%
64,612
– –
BBWI icon
73
Bath & Body Works
BBWI
$4.02B
– –
-54,491
Closed -$509K
IP icon
74
International Paper
IP
$22.8B
– –
-19,267
Closed -$567K
MLPA icon
75
Global X MLP ETF
MLPA
$2.28B
– –
-6,600
Closed -$124K
1 2
3
4

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Adams Asset Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Adams Asset Advisors held 81 positions worth $337M, up 35% from $250M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adams Asset Advisors deployed $16.1M of net new capital in Q2 2020, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,268 shares worth $1.65M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $712K trimmed.

  • Adams Asset Advisors's largest Q2 2020 buy was Meta Platforms (Facebook): 7,268 shares worth $1.65M.
  • Adams Asset Advisors added most to Chevron in Q2 2020, an estimated $2.64M increase.
  • Adams Asset Advisors's biggest Q2 2020 reduction was Occidental Petroleum, cutting an estimated $712K.
  • Adams Asset Advisors fully exited ExxonMobil in Q2 2020, selling an estimated $2.68M.
  • Adams Asset Advisors's ten largest holdings make up 45% of its $337M portfolio in Q2 2020.
  • Adams Asset Advisors opened 6 new positions and closed 7 in Q2 2020.
  • Adams Asset Advisors's portfolio value rose 35% quarter-over-quarter to $337M.

Based on Adams Asset Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.