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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
+10.48%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$511M
AUM Growth
+$46.6M
Cap. Flow
+$1.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
46.58%
Holding
81
New
2
Increased
19
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.92M
2
NEM icon
Newmont
NEM
+$5.83M
3
KMB icon
Kimberly-Clark
KMB
+$4.72M
4
AMGN icon
Amgen
AMGN
+$2.25M
5
PFE icon
Pfizer
PFE
+$1.24M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$8.99M
2
GS icon
Goldman Sachs
GS
+$8.72M
3
B
Barrick Mining
B
+$3.52M
4
BAC icon
Bank of America
BAC
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 44.08%
2 Technology 12.08%
3 Materials 8.26%
4 Consumer Staples 7.52%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$2.06M 0.4%
12,000
– –
CPT icon
52
Camden Property Trust
CPT
$11.5B
$1.92M 0.38%
14,470
– –
EQR icon
53
Equity Residential
EQR
$25.8B
$1.8M 0.35%
23,365
– –
PG icon
54
Procter & Gamble
PG
$340B
$1.72M 0.34%
12,750
– –
WMB icon
55
Williams Companies
WMB
$85.8B
$1.71M 0.34%
64,491
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.3%
31,619
– –
ARLP icon
57
Alliance Resource Partners
ARLP
$3.34B
$1.23M 0.24%
171,079
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.06M 0.21%
7,884
-909
-10% -$120K
GE icon
59
GE Aerospace
GE
$364B
$847K 0.17%
12,638
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$737K 0.14%
13,373
– –
EPP icon
61
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$690K 0.14%
13,354
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$685K 0.13%
8,691
– –
ENB icon
63
Enbridge
ENB
$120B
$634K 0.12%
15,839
– –
TRGP icon
64
Targa Resources
TRGP
$56.8B
$486K 0.1%
10,956
– –
NIO icon
65
NIO
NIO
$11.9B
$465K 0.09%
8,743
– –
SXC icon
66
SunCoke Energy
SXC
$794M
$461K 0.09%
64,612
– –
GS icon
67
Goldman Sachs
GS
$289B
$455K 0.09%
1,200
-24,383
-95% -$8.72M
FFIN icon
68
First Financial Bankshares
FFIN
$5.05B
$430K 0.08%
8,760
– –
PAGP icon
69
Plains GP Holdings
PAGP
$5.28B
$423K 0.08%
35,466
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$368K 0.07%
5,510
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
$287K 0.06%
7,307
– –
MLPA icon
72
Global X MLP ETF
MLPA
$2.26B
$255K 0.05%
6,599
– –
RYN icon
73
Rayonier
RYN
$6.67B
$251K 0.05%
7,723
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.05%
4,498
– –
HES
75
DELISTED
Hess
HES
$233K 0.05%
+2,679
New +$216K
1 2
3
4

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MFWM
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QWM
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OHA
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AGDI
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Adams Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Adams Asset Advisors held 81 positions worth $511M, up 10% from $464M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Adams Asset Advisors's Q2 2021 filing shows 2 new, 19 increased, 12 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 191,748 shares worth $8.67M. The largest sale was HF Sinclair, an estimated $8.99M.

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

  • Adams Asset Advisors's largest Q2 2021 buy was Paramount Global Class B: 191,748 shares worth $8.67M.
  • Adams Asset Advisors added most to Newmont in Q2 2021, an estimated $5.83M increase.
  • Adams Asset Advisors's biggest Q2 2021 reduction was Goldman Sachs, cutting an estimated $8.72M.
  • Adams Asset Advisors fully exited HF Sinclair in Q2 2021, selling an estimated $8.99M.
  • Adams Asset Advisors's ten largest holdings make up 47% of its $511M portfolio in Q2 2021.
  • Adams Asset Advisors opened 2 new positions and closed 4 in Q2 2021.
  • Adams Asset Advisors's portfolio value rose 10% quarter-over-quarter to $511M.

Based on Adams Asset Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.