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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
+24.5%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$366M
AUM Growth
+$50.9M
Cap. Flow
-$15.8M
Cap. Flow %
-4.3%
Top 10 Hldgs %
40.13%
Holding
75
New
3
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$970K
2
CSCO icon
Cisco
CSCO
+$959K
3
IBM icon
IBM
IBM
+$810K
4
VLO icon
Valero Energy
VLO
+$788K
5
T icon
AT&T
T
+$775K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$19.3M
2
AAPL icon
Apple
AAPL
+$3.65M
3
CMI icon
Cummins
CMI
+$728K
4
ABBV icon
AbbVie
ABBV
+$689K
5
PFE icon
Pfizer
PFE
+$510K

Sector Composition

Rank Sector Weight
1 Energy 38.22%
2 Technology 15.51%
3 Healthcare 8.66%
4 Consumer Staples 8.44%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
51
Select Water Solutions
WTTR
$2.3B
$1.68M 0.46%
409,161
– –
OKE icon
52
Oneok
OKE
$57.2B
$1.49M 0.41%
38,836
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.37%
31,619
– –
CPT icon
54
Camden Property Trust
CPT
$11B
$1.31M 0.36%
13,079
+1,003
+8% +$97.1K
WMB icon
55
Williams Companies
WMB
$87.5B
$1.29M 0.35%
64,491
– –
EQR icon
56
Equity Residential
EQR
$24.9B
$1.25M 0.34%
21,159
+1,619
+8% +$91.5K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.03M 0.28%
7,490
-288
-4% -$39.2K
ARLP icon
58
Alliance Resource Partners
ARLP
$3.34B
$766K 0.21%
171,079
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$690K 0.19%
13,373
– –
GE icon
60
GE Aerospace
GE
$374B
$680K 0.19%
12,638
– –
EPP icon
61
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$639K 0.17%
13,354
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$634K 0.17%
8,691
– –
ENB icon
63
Enbridge
ENB
$119B
$506K 0.14%
15,839
– –
NIO icon
64
NIO
NIO
$12.2B
$426K 0.12%
+8,743
New +$338K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$341K 0.09%
5,510
– –
FFIN icon
66
First Financial Bankshares
FFIN
$5.04B
$316K 0.09%
8,760
– –
PAGP icon
67
Plains GP Holdings
PAGP
$5.21B
$299K 0.08%
35,466
+3,166
+10% +$24.6K
TRGP icon
68
Targa Resources
TRGP
$58B
$289K 0.08%
10,956
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$281K 0.08%
7,307
– –
SXC icon
70
SunCoke Energy
SXC
$720M
$281K 0.08%
64,612
– –
RYN icon
71
Rayonier
RYN
$6.55B
$205K 0.06%
+7,723
New +$197K
CRC
72
DELISTED
California Resources Corporation
CRC
– –
-197,005
Closed -$17K
1 2
3

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Adams Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Adams Asset Advisors held 75 positions worth $366M, up 16% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adams Asset Advisors withdrew a net $15.8M in Q4 2020, closing 1 position and reducing 13 holdings. Its most notable exit was California Resources Corporation, an estimated $17K position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Adams Asset Advisors opened a new position in NIO worth $426K.

  • Adams Asset Advisors's largest Q4 2020 buy was NIO: 8,743 shares worth $426K.
  • Adams Asset Advisors added most to Intel in Q4 2020, an estimated $970K increase.
  • Adams Asset Advisors's biggest Q4 2020 reduction was Occidental Petroleum, cutting an estimated $19.3M.
  • Adams Asset Advisors fully exited California Resources Corporation in Q4 2020, selling an estimated $17K.
  • Adams Asset Advisors's ten largest holdings make up 40% of its $366M portfolio in Q4 2020.
  • Adams Asset Advisors opened 3 new positions and closed 1 in Q4 2020.
  • Adams Asset Advisors's portfolio value rose 16% quarter-over-quarter to $366M.

Based on Adams Asset Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.