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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
-3.14%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$685M
AUM Growth
-$61.7M
Cap. Flow
-$36.1M
Cap. Flow %
-5.26%
Top 10 Hldgs %
60.64%
Holding
87
New
2
Increased
12
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$8.89M
2
BTI icon
British American Tobacco
BTI
+$2.86M
3
ARLP icon
Alliance Resource Partners
ARLP
+$1.97M
4
BAC icon
Bank of America
BAC
+$1.53M
5
C icon
Citigroup
C
+$227K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.87M
2
PARA
Paramount Global Class B
PARA
+$4.8M
3
AAPL icon
Apple
AAPL
+$3.71M
4
CMI icon
Cummins
CMI
+$2.76M
5
HPQ icon
HP
HPQ
+$2.23M

Sector Composition

Rank Sector Weight
1 Energy 51.25%
2 Materials 13.76%
3 Technology 8.42%
4 Consumer Staples 7.47%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWC
51
DELISTED
Alumina Ltd
AWC
$1.63M 0.24%
445,277
– –
MPT
52
Medical Properties Trust
MPT
$2.84B
$1.61M 0.23%
173,839
+3,810
+2% +$32.2K
BRSP
53
BrightSpire Capital
BRSP
$634M
$1.48M 0.22%
220,000
– –
WMB icon
54
Williams Companies
WMB
$85.8B
$1.47M 0.21%
45,078
-17,120
-28% -$514K
OKE icon
55
Oneok
OKE
$56.7B
$1.42M 0.21%
23,033
-1,502
-6% -$92.9K
CNR
56
Core Natural Resources Inc
CNR
$3.93B
$1.38M 0.2%
20,300
– –
NXDT
57
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1.33M 0.19%
106,300
– –
EQR icon
58
Equity Residential
EQR
$25.8B
$1.21M 0.18%
18,301
– –
CPT icon
59
Camden Property Trust
CPT
$11.5B
$1.17M 0.17%
10,768
– –
OBDC icon
60
Blue Owl Capital
OBDC
$5.35B
$1.04M 0.15%
77,667
– –
XOM icon
61
ExxonMobil
XOM
$650B
$1.02M 0.15%
9,480
-2,036
-18% -$222K
RLJ.PRA icon
62
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$952K 0.14%
39,532
– –
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$942K 0.14%
5,692
-4,553
-44% -$735K
PG icon
64
Procter & Gamble
PG
$340B
$645K 0.09%
4,250
-4,250
-50% -$641K
BTU icon
65
Peabody Energy
BTU
$2.54B
$563K 0.08%
26,000
+10,000
+63% +$222K
VTNR
66
DELISTED
Vertex Energy, Inc
VTNR
$563K 0.08%
90,000
– –
SXC icon
67
SunCoke Energy
SXC
$794M
$508K 0.07%
64,612
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$471K 0.07%
4,355
-490
-10% -$53K
SPG icon
69
Simon Property Group
SPG
$76.4B
$419K 0.06%
3,629
+1,215
+50% +$132K
HES
70
DELISTED
Hess
HES
$364K 0.05%
2,679
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$352K 0.05%
5,500
– –
WPC icon
72
W.P. Carey
WPC
$17B
$341K 0.05%
5,151
+1,206
+31% +$83.8K
MLPA icon
73
Global X MLP ETF
MLPA
$2.26B
$283K 0.04%
6,599
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.04%
744
– –
FFIN icon
75
First Financial Bankshares
FFIN
$5.05B
$250K 0.04%
8,760
– –
1 2
3
4

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QWM
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AGDI
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Adams Asset Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Adams Asset Advisors held 87 positions worth $685M, down 8.3% from $747M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adams Asset Advisors withdrew a net $36.1M in Q2 2023, closing 5 positions and reducing 35 holdings. Its most notable exit was Walmart Inc, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 48% a quarter earlier, followed by Materials and Technology.

Against the trend, Adams Asset Advisors opened a new position in HF Sinclair worth $9.11M.

  • Adams Asset Advisors's largest Q2 2023 buy was HF Sinclair: 204,195 shares worth $9.11M.
  • Adams Asset Advisors added most to British American Tobacco in Q2 2023, an estimated $2.86M increase.
  • Adams Asset Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $3.71M.
  • Adams Asset Advisors fully exited Walmart Inc in Q2 2023, selling an estimated $7.87M.
  • Adams Asset Advisors's ten largest holdings make up 61% of its $685M portfolio in Q2 2023.
  • Adams Asset Advisors opened 2 new positions and closed 5 in Q2 2023.
  • Adams Asset Advisors's portfolio value fell 8.3% quarter-over-quarter to $685M.

Based on Adams Asset Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.