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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
+27.14%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$464M
AUM Growth
+$98M
Cap. Flow
+$15.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
45.31%
Holding
79
New
5
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$12.9M
2
NEM icon
Newmont
NEM
+$4.23M
3
B
Barrick Mining
B
+$3.83M
4
IBM icon
IBM
IBM
+$494K
5
SLV icon
iShares Silver Trust
SLV
+$370K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.8M
3
ABBV icon
AbbVie
ABBV
+$1.41M
4
CAT icon
Caterpillar
CAT
+$1.16M
5
CVX icon
Chevron
CVX
+$425K

Sector Composition

Rank Sector Weight
1 Energy 43.6%
2 Technology 12.92%
3 Materials 7.76%
4 Consumer Staples 6.9%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
76
Global X MLP ETF
MLPA
$2.3B
$218K 0.05%
+6,599
New +$206K
1 2 3
4

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Adams Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Adams Asset Advisors held 79 positions worth $464M, up 27% from $366M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adams Asset Advisors deployed $15.6M of net new capital in Q1 2021, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Newmont: 70,679 shares worth $4.26M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 38% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.23M trimmed.

  • Adams Asset Advisors's largest Q1 2021 buy was Newmont: 70,679 shares worth $4.26M.
  • Adams Asset Advisors added most to Occidental Petroleum in Q1 2021, an estimated $12.9M increase.
  • Adams Asset Advisors's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $2.23M.
  • Adams Asset Advisors's ten largest holdings make up 45% of its $464M portfolio in Q1 2021.
  • Adams Asset Advisors opened 5 new positions and closed 0 in Q1 2021.
  • Adams Asset Advisors's portfolio value rose 27% quarter-over-quarter to $464M.

Based on Adams Asset Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.