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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
+27.14%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$464M
AUM Growth
+$98M
Cap. Flow
+$15.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
45.31%
Holding
79
New
5
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$12.9M
2
NEM icon
Newmont
NEM
+$4.23M
3
B
Barrick Mining
B
+$3.83M
4
IBM icon
IBM
IBM
+$494K
5
SLV icon
iShares Silver Trust
SLV
+$370K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.8M
3
ABBV icon
AbbVie
ABBV
+$1.41M
4
CAT icon
Caterpillar
CAT
+$1.16M
5
CVX icon
Chevron
CVX
+$425K

Sector Composition

Rank Sector Weight
1 Energy 43.6%
2 Technology 12.92%
3 Materials 7.76%
4 Consumer Staples 6.9%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$57.2B
$1.97M 0.42%
38,836
– –
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.94M 0.42%
6,570
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$1.86M 0.4%
12,000
– –
PG icon
54
Procter & Gamble
PG
$336B
$1.73M 0.37%
12,750
– –
EQR icon
55
Equity Residential
EQR
$24.9B
$1.67M 0.36%
23,365
+2,206
+10% +$146K
CPT icon
56
Camden Property Trust
CPT
$11B
$1.59M 0.34%
14,470
+1,391
+11% +$145K
WMB icon
57
Williams Companies
WMB
$87.5B
$1.53M 0.33%
64,491
– –
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.3%
31,619
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.14M 0.25%
8,793
+1,303
+17% +$173K
ARLP icon
60
Alliance Resource Partners
ARLP
$3.34B
$992K 0.21%
171,079
– –
GE icon
61
GE Aerospace
GE
$374B
$827K 0.18%
12,638
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$713K 0.15%
13,373
– –
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$670K 0.14%
13,354
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$659K 0.14%
8,691
– –
ENB icon
65
Enbridge
ENB
$119B
$576K 0.12%
15,839
– –
SXC icon
66
SunCoke Energy
SXC
$720M
$452K 0.1%
64,612
– –
FFIN icon
67
First Financial Bankshares
FFIN
$5.04B
$409K 0.09%
8,760
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$347K 0.07%
5,510
– –
TRGP icon
69
Targa Resources
TRGP
$58B
$347K 0.07%
10,956
– –
SLV icon
70
iShares Silver Trust
SLV
$28B
$344K 0.07%
+15,188
New +$370K
NIO icon
71
NIO
NIO
$12.2B
$340K 0.07%
8,743
– –
PAGP icon
72
Plains GP Holdings
PAGP
$5.21B
$333K 0.07%
35,466
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$280K 0.06%
7,307
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.05%
+4,498
New +$222K
RYN icon
75
Rayonier
RYN
$6.55B
$225K 0.05%
7,723
– –
1 2
3
4

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Adams Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Adams Asset Advisors held 79 positions worth $464M, up 27% from $366M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adams Asset Advisors deployed $15.6M of net new capital in Q1 2021, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Newmont: 70,679 shares worth $4.26M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 38% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.23M trimmed.

  • Adams Asset Advisors's largest Q1 2021 buy was Newmont: 70,679 shares worth $4.26M.
  • Adams Asset Advisors added most to Occidental Petroleum in Q1 2021, an estimated $12.9M increase.
  • Adams Asset Advisors's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $2.23M.
  • Adams Asset Advisors's ten largest holdings make up 45% of its $464M portfolio in Q1 2021.
  • Adams Asset Advisors opened 5 new positions and closed 0 in Q1 2021.
  • Adams Asset Advisors's portfolio value rose 27% quarter-over-quarter to $464M.

Based on Adams Asset Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.