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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
+13.9%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$549M
AUM Growth
+$52.8M
Cap. Flow
+$107K
Cap. Flow %
0.02%
Top 10 Hldgs %
49.96%
Holding
77
New
–
Increased
28
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.5M
2
ET icon
Energy Transfer Partners
ET
+$1.99M
3
T icon
AT&T
T
+$1.66M
4
MO icon
Altria Group
MO
+$1.63M
5
INTC icon
Intel
INTC
+$1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.95M
2
PFE icon
Pfizer
PFE
+$2.87M
3
BP icon
BP
BP
+$1.2M
4
SUI icon
Sun Communities
SUI
+$1.08M
5
HPQ icon
HP
HPQ
+$975K

Sector Composition

Rank Sector Weight
1 Energy 39.35%
2 Materials 14.38%
3 Technology 10.85%
4 Consumer Staples 10.46%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$11B
$2.03M 0.37%
11,382
– –
AMZN icon
52
Amazon
AMZN
$2.92T
$2M 0.36%
12,000
– –
EQR icon
53
Equity Residential
EQR
$24.9B
$1.8M 0.33%
19,879
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.75M 0.32%
10,245
– –
SHLX
55
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.74M 0.32%
150,964
-32,994
-18% -$389K
WMB icon
56
Williams Companies
WMB
$87.5B
$1.68M 0.31%
64,491
– –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 0.27%
31,619
– –
BTI icon
58
British American Tobacco
BTI
$131B
$1.22M 0.22%
32,503
+12,503
+63% +$444K
MPT
59
Medical Properties Trust
MPT
$2.77B
$1.08M 0.2%
45,806
+4,875
+12% +$104K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$996K 0.18%
7,522
-223
-3% -$29.6K
ENB icon
61
Enbridge
ENB
$119B
$618K 0.11%
15,839
– –
TRGP icon
62
Targa Resources
TRGP
$58B
$572K 0.1%
10,956
– –
GS icon
63
Goldman Sachs
GS
$300B
$459K 0.08%
1,200
– –
FFIN icon
64
First Financial Bankshares
FFIN
$5.04B
$445K 0.08%
8,760
– –
SXC icon
65
SunCoke Energy
SXC
$720M
$425K 0.08%
64,612
– –
NIO icon
66
NIO
NIO
$12.2B
$366K 0.07%
11,554
+2,811
+32% +$103K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$343K 0.06%
5,510
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$288K 0.05%
7,307
– –
RYN icon
69
Rayonier
RYN
$6.55B
$282K 0.05%
7,723
– –
MLPA icon
70
Global X MLP ETF
MLPA
$2.3B
$230K 0.04%
6,599
– –
PAGP icon
71
Plains GP Holdings
PAGP
$5.21B
$109K 0.02%
10,756
– –
CELP
72
DELISTED
Cypress Environmental Partners, L.P.
CELP
$28K 0.01%
25,000
– –
GE icon
73
GE Aerospace
GE
$374B
– –
-12,637
Closed -$811K
HES
74
DELISTED
Hess
HES
– –
-2,679
Closed -$209K
1 2
3

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MFWM
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OHA
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HT
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AGDI
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Adams Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Adams Asset Advisors held 77 positions worth $549M, up 11% from $496M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Adams Asset Advisors opened no new positions and exited 2, leaving the 77-position portfolio largely intact.

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

  • Adams Asset Advisors added most to Paramount Global Class B in Q4 2021, an estimated $2.5M increase.
  • Adams Asset Advisors's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $2.95M.
  • Adams Asset Advisors fully exited GE Aerospace in Q4 2021, selling an estimated $811K.
  • Adams Asset Advisors's ten largest holdings make up 50% of its $549M portfolio in Q4 2021.
  • Adams Asset Advisors opened 0 new positions and closed 2 in Q4 2021.
  • Adams Asset Advisors's portfolio value rose 11% quarter-over-quarter to $549M.

Based on Adams Asset Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.