We are live on ! Find out more
AAA

Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
+34.4%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$337M
AUM Growth
+$87.5M
Cap. Flow
+$16.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
44.92%
Holding
81
New
6
Increased
24
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.64M
2
DINO icon
HF Sinclair
DINO
+$2.07M
3
META icon
Meta Platforms (Facebook)
META
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.49M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.68M
2
OLN icon
Olin
OLN
+$1.52M
3
OXY icon
Occidental Petroleum
OXY
+$712K
4
IP icon
International Paper
IP
+$567K
5
BBWI icon
Bath & Body Works
BBWI
+$509K

Sector Composition

Rank Sector Weight
1 Energy 43.48%
2 Technology 14.25%
3 Consumer Staples 9.22%
4 Healthcare 8.54%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
76
Olin
OLN
$2.06B
– –
-130,368
Closed -$1.52M
XOM icon
77
ExxonMobil
XOM
$636B
– –
-70,598
Closed -$2.68M
1 2 3
4

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Adams Asset Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Adams Asset Advisors held 81 positions worth $337M, up 35% from $250M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adams Asset Advisors deployed $16.1M of net new capital in Q2 2020, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,268 shares worth $1.65M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $712K trimmed.

  • Adams Asset Advisors's largest Q2 2020 buy was Meta Platforms (Facebook): 7,268 shares worth $1.65M.
  • Adams Asset Advisors added most to Chevron in Q2 2020, an estimated $2.64M increase.
  • Adams Asset Advisors's biggest Q2 2020 reduction was Occidental Petroleum, cutting an estimated $712K.
  • Adams Asset Advisors fully exited ExxonMobil in Q2 2020, selling an estimated $2.68M.
  • Adams Asset Advisors's ten largest holdings make up 45% of its $337M portfolio in Q2 2020.
  • Adams Asset Advisors opened 6 new positions and closed 7 in Q2 2020.
  • Adams Asset Advisors's portfolio value rose 35% quarter-over-quarter to $337M.

Based on Adams Asset Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.