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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
+0.63%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$645M
AUM Growth
-$15.1M
Cap. Flow
-$7.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
61.3%
Holding
80
New
3
Increased
30
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.43M
2
ARCH
Arch Resources, Inc.
ARCH
+$1.43M
3
AWC
Alumina Ltd
AWC
+$847K
4
BTI icon
British American Tobacco
BTI
+$453K
5
WBD icon
Warner Bros
WBD
+$394K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
3
UAN icon
CVR Partners
UAN
+$2.2M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
NEM icon
Newmont
NEM
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 53.14%
2 Materials 11.96%
3 Consumer Staples 9.04%
4 Technology 7.89%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
51
Equity Residential
EQR
$24.9B
$1.34M 0.21%
19,879
– –
OKE icon
52
Oneok
OKE
$57.2B
$1.32M 0.2%
25,686
– –
CPT icon
53
Camden Property Trust
CPT
$11B
$1.29M 0.2%
10,768
– –
PG icon
54
Procter & Gamble
PG
$336B
$1.07M 0.17%
8,500
-4,250
-33% -$604K
XOM icon
55
ExxonMobil
XOM
$644B
$1M 0.16%
11,516
-1,240
-10% -$113K
AWC
56
DELISTED
Alumina Ltd
AWC
$847K 0.13%
+254,050
New +$847K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$663K 0.1%
6,472
-335
-5% -$36.9K
TRGP icon
58
Targa Resources
TRGP
$58B
$661K 0.1%
10,956
– –
ENB icon
59
Enbridge
ENB
$119B
$639K 0.1%
17,244
+1,405
+9% +$59.3K
VTNR
60
DELISTED
Vertex Energy, Inc
VTNR
$560K 0.09%
90,000
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$391K 0.06%
5,510
– –
SHLX
62
DELISTED
Shell Midstream Partners, L.P.
SHLX
$377K 0.06%
23,884
– –
SXC icon
63
SunCoke Energy
SXC
$720M
$375K 0.06%
64,612
– –
FFIN icon
64
First Financial Bankshares
FFIN
$5.04B
$366K 0.06%
8,760
– –
WBD icon
65
Warner Bros
WBD
$65.9B
$333K 0.05%
+29,002
New +$394K
HES
66
DELISTED
Hess
HES
$291K 0.05%
2,679
– –
MLPA icon
67
Global X MLP ETF
MLPA
$2.3B
$260K 0.04%
6,599
– –
MPT
68
Medical Properties Trust
MPT
$2.77B
$240K 0.04%
20,300
-25,506
-56% -$386K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.04%
7,159
– –
RYN icon
70
Rayonier
RYN
$6.55B
$210K 0.03%
7,723
– –
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$205K 0.03%
9,102
– –
NIO icon
72
NIO
NIO
$12.2B
$182K 0.03%
11,554
– –
PAGP icon
73
Plains GP Holdings
PAGP
$5.21B
$117K 0.02%
10,756
– –
AMZN icon
74
Amazon
AMZN
$2.92T
– –
-12,000
Closed -$1.27M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
– –
-21,000
Closed -$2.3M
1 2
3
4

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Adams Asset Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Adams Asset Advisors held 80 positions worth $645M, down 2.3% from $660M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adams Asset Advisors's Q3 2022 filing shows 3 new, 30 increased, 14 reduced and 5 closed positions. Its largest new stake was Barrick Mining: 90,850 shares worth $1.41M. The largest sale was NVIDIA, an estimated $2.59M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 50% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q3 2022 buy was Barrick Mining: 90,850 shares worth $1.41M.
  • Adams Asset Advisors added most to Arch Resources, Inc. in Q3 2022, an estimated $1.43M increase.
  • Adams Asset Advisors's biggest Q3 2022 reduction was Newmont, cutting an estimated $1.23M.
  • Adams Asset Advisors fully exited NVIDIA in Q3 2022, selling an estimated $2.59M.
  • Adams Asset Advisors's ten largest holdings make up 61% of its $645M portfolio in Q3 2022.
  • Adams Asset Advisors opened 3 new positions and closed 5 in Q3 2022.
  • Adams Asset Advisors's portfolio value fell 2.3% quarter-over-quarter to $645M.

Based on Adams Asset Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.