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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
PAGP icon
76
Plains GP Holdings
PAGP
$5.28B
$236K 0.03%
15,886
– –
RYN icon
77
Rayonier
RYN
$6.67B
$220K 0.03%
7,723
– –
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$210K 0.03%
9,102
– –
ENB icon
79
Enbridge
ENB
$120B
$200K 0.03%
5,392
– –
PDM
80
Piedmont Realty Trust
PDM
$1.24B
$112K 0.02%
+15,444
New +$103K
NIO icon
81
NIO
NIO
$11.9B
$112K 0.02%
11,554
– –
PARA
82
DELISTED
Paramount Global Class B
PARA
– –
-215,056
Closed -$4.8M
TRGP icon
83
Targa Resources
TRGP
$56.8B
– –
-10,660
Closed -$778K
WMT icon
84
Walmart Inc
WMT
$909B
– –
-160,104
Closed -$7.87M
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-34,003
Closed -$1.85M
1 2 3
4

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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.