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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
+1.07%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$747M
AUM Growth
+$1.17M
Cap. Flow
-$2.48M
Cap. Flow %
-0.33%
Top 10 Hldgs %
59.68%
Holding
87
New
2
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.59M
2
MPT
Medical Properties Trust
MPT
+$1.4M
3
BTU icon
Peabody Energy
BTU
+$425K
4
STWD icon
Starwood Property Trust
STWD
+$349K
5
BRSP
BrightSpire Capital
BRSP
+$343K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.97M
2
C icon
Citigroup
C
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.15M
4
OXY icon
Occidental Petroleum
OXY
+$932K
5
KMI icon
Kinder Morgan
KMI
+$546K

Sector Composition

Rank Sector Weight
1 Energy 48.31%
2 Materials 13.98%
3 Consumer Staples 8.75%
4 Technology 8.48%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
76
Global X MLP ETF
MLPA
$2.27B
$275K 0.04%
6,599
– –
SPG icon
77
Simon Property Group
SPG
$74.3B
$270K 0.04%
2,414
– –
RYN icon
78
Rayonier
RYN
$6.49B
$233K 0.03%
7,723
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.03%
744
– –
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$218K 0.03%
9,102
– –
PAGP icon
81
Plains GP Holdings
PAGP
$5.13B
$208K 0.03%
15,886
+5,130
+48% +$67.2K
ENB icon
82
Enbridge
ENB
$118B
$206K 0.03%
5,392
-10,467
-66% -$411K
NIO icon
83
NIO
NIO
$12.1B
$121K 0.02%
11,554
– –
MUR icon
84
Murphy Oil
MUR
$5.52B
– –
-5,165
Closed -$222K
PRU icon
85
Prudential Financial
PRU
$42.8B
– –
-90,154
Closed -$8.97M
1 2 3
4

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Adams Asset Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Adams Asset Advisors held 87 positions worth $747M, up 0.16% from $746M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.6%. Adams Asset Advisors opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q1 2023 buy was Bank of America: 260,236 shares worth $7.44M.
  • Adams Asset Advisors added most to Medical Properties Trust in Q1 2023, an estimated $1.4M increase.
  • Adams Asset Advisors's biggest Q1 2023 reduction was Citigroup, cutting an estimated $1.51M.
  • Adams Asset Advisors fully exited Prudential Financial in Q1 2023, selling an estimated $8.97M.
  • Adams Asset Advisors's ten largest holdings make up 60% of its $747M portfolio in Q1 2023.
  • Adams Asset Advisors opened 2 new positions and closed 2 in Q1 2023.
  • Adams Asset Advisors's portfolio value rose 0.16% quarter-over-quarter to $747M.

Based on Adams Asset Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.