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ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$3.27B
1-Year Est. Return
45.57%
This Fund
S&P 500
This Quarter
Est. Return
-12.81%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+830.6%
AUM
$1.62B
AUM Growth
-$391M
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
234
New
23
Increased
15
Reduced
143
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$21.2M |
| 2 |
RTX Corp
RTX
|
+$21M |
| 3 |
Raymond James Financial
RJF
|
+$19M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17M |
| 5 |
Travelers Companies
TRV
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$26.5M |
| 2 |
Becton Dickinson
BDX
|
+$25.5M |
| 3 |
FedEx
FDX
|
+$19.6M |
| 4 |
Blackrock
BLK
|
+$19.5M |
| 5 |
Wells Fargo
WFC
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TriMas Corp
TRS
$1.45B
| $600K | 0.04% |
22,000
-3,200
| -13% | -$91.1K |
|
|
EGOV
102
DELISTED
NIC Inc
EGOV
| $600K | 0.04% |
48,100
-2,000
| -4% | -$26.7K |
|
|
NEWR
103
DELISTED
New Relic, Inc.
NEWR
| $599K | 0.04% |
+7,400
| New | +$623K |
|
104
Heritage Insurance Holdings
HRTG
$909M
| $598K | 0.04% |
40,600
-1,700
| -4% | -$25.3K |
|
105
QuinStreet
QNST
$893M
| $597K | 0.04% |
36,800
-19,100
| -34% | -$287K |
|
|
ALE
106
DELISTED
Allete
ALE
| $595K | 0.04% |
7,800
-1,700
| -18% | -$132K |
|
107
Cerus
CERS
$441M
| $593K | 0.04% |
116,900
+14,400
| +14% | +$83.6K |
|
108
Ziff Davis
ZD
$2.02B
| $590K | 0.04% |
9,775
-460
| -4% | -$29K |
|
|
CSII
109
DELISTED
Cardiovascular Systems, Inc.
CSII
| $581K | 0.04% |
20,400
+1,600
| +9% | +$50.8K |
|
|
NSA
110
DELISTED
National Storage Affiliates Trust
NSA
| $579K | 0.04% |
21,900
-3,600
| -14% | -$96.4K |
|
111
Regis Corp
RGS
$68.7M
| $578K | 0.04% |
1,705
-70
| -4% | -$25K |
|
|
PRTY
112
DELISTED
Party City Holdco Inc.
PRTY
| $576K | 0.04% |
57,700
+11,600
| +25% | +$126K |
|
|
AZPN
113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $575K | 0.04% |
7,000
-1,500
| -18% | -$123K |
|
114
FirstCash
FCFS
$9.3B
| $572K | 0.04% |
7,900
-1,600
| -17% | -$128K |
|
115
Cogent Communications
CCOI
$673M
| $570K | 0.04% |
12,600
-3,300
| -21% | -$163K |
|
116
First Interstate BancSystem
FIBK
$3.73B
| $570K | 0.04% |
15,600
-700
| -4% | -$29.1K |
|
|
EPAY
117
DELISTED
Bottomline Technologies Inc
EPAY
| $566K | 0.03% |
+11,800
| New | +$683K |
|
118
Caesars Entertainment
CZR
$6.12B
| $565K | 0.03% |
15,600
-700
| -4% | -$27.8K |
|
|
AMED
119
DELISTED
Amedisys
AMED
| $562K | 0.03% |
4,800
-900
| -16% | -$106K |
|
120
Great Southern Bancorp
GSBC
$888M
| $562K | 0.03% |
12,200
-600
| -5% | -$31.3K |
|
|
TVPT
121
DELISTED
Travelport Worldwide Limited
TVPT
| $559K | 0.03% |
35,800
-1,600
| -4% | -$24.4K |
|
122
Sinclair Inc
SBGI
$1.01B
| $556K | 0.03% |
21,100
-900
| -4% | -$26.3K |
|
123
Advanced Drainage Systems
WMS
$11.4B
| $553K | 0.03% |
22,800
-1,000
| -4% | -$26.9K |
|
|
IBKC
124
DELISTED
IBERIABANK Corp
IBKC
| $553K | 0.03% |
8,600
-400
| -4% | -$29.4K |
|
|
CVA
125
DELISTED
Covanta Holding Corporation
CVA
| $550K | 0.03% |
41,000
-1,700
| -4% | -$26.2K |
|
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Adams Diversified Equity Fund's Q4 2018 Portfolio in Review
As of Q4 2018, Adams Diversified Equity Fund held 234 positions worth $1.62B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Adams Diversified Equity Fund withdrew a net $129M in Q4 2018, closing 21 positions and reducing 143 holdings. Its most notable exit was Becton Dickinson, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Adams Diversified Equity Fund opened a new position in Nike worth $21M.
- Adams Diversified Equity Fund's largest Q4 2018 buy was Nike: 283,400 shares worth $21M.
- Adams Diversified Equity Fund added most to Marathon Petroleum in Q4 2018, an estimated $7.55M increase.
- Adams Diversified Equity Fund's biggest Q4 2018 reduction was Home Depot, cutting an estimated $26.5M.
- Adams Diversified Equity Fund fully exited Becton Dickinson in Q4 2018, selling an estimated $25.5M.
- Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2018.
- Adams Diversified Equity Fund opened 23 new positions and closed 21 in Q4 2018.
- Adams Diversified Equity Fund's portfolio value fell 19% quarter-over-quarter to $1.62B.
Based on Adams Diversified Equity Fund's 13F filing for Q4 2018, filed 14 Feb 2019.