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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
-5.18%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$315M
AUM Growth
-$22.4M
Cap. Flow
+$14.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
41.48%
Holding
76
New
2
Increased
24
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$10.5M
2
BAC icon
Bank of America
BAC
+$3.31M
3
PSX icon
Phillips 66
PSX
+$2.1M
4
WFC icon
Wells Fargo
WFC
+$1.69M
5
DINO icon
HF Sinclair
DINO
+$1.52M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4.72M
2
TAP icon
Molson Coors Class B
TAP
+$3.4M
3
KSS icon
Kohl's
KSS
+$3.15M
4
AAPL icon
Apple
AAPL
+$1.94M
5
ARLP icon
Alliance Resource Partners
ARLP
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 35.79%
2 Technology 16.62%
3 Healthcare 9.43%
4 Consumer Staples 9.31%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 0.49%
21,000
– –
WMB icon
52
Williams Companies
WMB
$87.5B
$1.27M 0.4%
64,491
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.34%
31,619
– –
CPT icon
54
Camden Property Trust
CPT
$11B
$1.07M 0.34%
+12,076
New +$1.09M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.05M 0.33%
7,778
-216
-3% -$29.4K
OKE icon
56
Oneok
OKE
$57.2B
$1.01M 0.32%
38,836
– –
EQR icon
57
Equity Residential
EQR
$24.9B
$1M 0.32%
+19,540
New +$1.08M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$589K 0.19%
13,373
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$553K 0.18%
8,691
– –
EPP icon
60
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$541K 0.17%
13,354
– –
ARLP icon
61
Alliance Resource Partners
ARLP
$3.34B
$473K 0.15%
171,079
-370,598
-68% -$1.19M
ENB icon
62
Enbridge
ENB
$119B
$462K 0.15%
15,839
– –
GE icon
63
GE Aerospace
GE
$374B
$392K 0.12%
12,638
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$332K 0.11%
5,510
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$266K 0.08%
7,307
– –
FFIN icon
66
First Financial Bankshares
FFIN
$5.04B
$244K 0.08%
8,760
– –
SXC icon
67
SunCoke Energy
SXC
$720M
$220K 0.07%
64,612
– –
PAGP icon
68
Plains GP Holdings
PAGP
$5.21B
$196K 0.06%
32,300
– –
TRGP icon
69
Targa Resources
TRGP
$58B
$153K 0.05%
10,956
– –
CRC
70
DELISTED
California Resources Corporation
CRC
$17K 0.01%
197,005
– –
KHC icon
71
Kraft Heinz
KHC
$30.7B
– –
-26,785
Closed -$854K
KSS icon
72
Kohl's
KSS
$2.17B
– –
-151,685
Closed -$3.15M
TAP icon
73
Molson Coors Class B
TAP
$7.79B
– –
-98,875
Closed -$3.4M
GAP
74
The Gap Inc
GAP
$7.23B
– –
-373,792
Closed -$4.72M
1 2
3

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MFWM
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Adams Asset Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Adams Asset Advisors held 76 positions worth $315M, down 6.6% from $337M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adams Asset Advisors deployed $14.8M of net new capital in Q3 2020, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Camden Property Trust: 12,076 shares worth $1.07M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.94M trimmed.

  • Adams Asset Advisors's largest Q3 2020 buy was Camden Property Trust: 12,076 shares worth $1.07M.
  • Adams Asset Advisors added most to Occidental Petroleum in Q3 2020, an estimated $10.5M increase.
  • Adams Asset Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.94M.
  • Adams Asset Advisors fully exited The Gap Inc in Q3 2020, selling an estimated $4.72M.
  • Adams Asset Advisors's ten largest holdings make up 41% of its $315M portfolio in Q3 2020.
  • Adams Asset Advisors opened 2 new positions and closed 4 in Q3 2020.
  • Adams Asset Advisors's portfolio value fell 6.6% quarter-over-quarter to $315M.

Based on Adams Asset Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.