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
+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
META icon
76
Meta Platforms (Facebook)
META
$1.42T
– –
-6,630
Closed -$1.07M
NVDA icon
77
NVIDIA
NVDA
$4.86T
– –
-171,000
Closed -$2.59M
UAN icon
78
CVR Partners
UAN
$1.36B
– –
-22,000
Closed -$2.2M
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
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
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

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.