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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
+13.87%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+975.62%
AUM
$2.21B
AUM Growth
+$163M
(+7.9%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
111
New
10
Increased
18
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$17.8M |
| 2 |
Tesla
TSLA
|
+$17.3M |
| 3 |
Intuit
INTU
|
+$15.3M |
| 4 |
Microchip Technology
MCHP
|
+$14.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.8M |
| 2 |
Home Depot
HD
|
+$17.5M |
| 3 |
Aon
AON
|
+$17.5M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.8M |
| 5 |
VeriSign
VRSN
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Aon
AON
$76B
| – | – |
-84,800
| Closed | -$17.5M |
|
102
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-132,800
| Closed | -$7.69M |
|
103
Intel
INTC
$513B
| – | – |
-203,200
| Closed | -$10.5M |
|
104
Magna International
MGA
$18.8B
| – | – |
-129,400
| Closed | -$5.92M |
|
105
NVR
NVR
$17B
| – | – |
-1,800
| Closed | -$7.35M |
|
106
Valero Energy
VLO
$85.9B
| – | – |
-69,000
| Closed | -$2.99M |
|
|
107
VeriSign
VRSN
$26.6B
| – | – |
-58,400
| Closed | -$12M |
|
|
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-192,100
| Closed | -$14.8M |
|
|
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-322,600
| Closed | -$18.8M |
|
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-210,800
| Closed | -$6.26M |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| – | – |
-139,700
| Closed | -$11.3M |
|
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Adams Diversified Equity Fund's Q4 2020 Portfolio in Review
As of Q4 2020, Adams Diversified Equity Fund held 111 positions worth $2.21B, up 7.9% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Adams Diversified Equity Fund withdrew a net $66.7M in Q4 2020, closing 12 positions and reducing 35 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Adams Diversified Equity Fund opened a new position in Carrier Global worth $18.6M.
- Adams Diversified Equity Fund's largest Q4 2020 buy was Carrier Global: 493,100 shares worth $18.6M.
- Adams Diversified Equity Fund added most to Capital One in Q4 2020, an estimated $6.39M increase.
- Adams Diversified Equity Fund's biggest Q4 2020 reduction was Home Depot, cutting an estimated $17.5M.
- Adams Diversified Equity Fund fully exited State Street Technology Select Sector SPDR ETF in Q4 2020, selling an estimated $18.8M.
- Adams Diversified Equity Fund's ten largest holdings make up 34% of its $2.21B portfolio in Q4 2020.
- Adams Diversified Equity Fund opened 10 new positions and closed 12 in Q4 2020.
- Adams Diversified Equity Fund's portfolio value rose 7.9% quarter-over-quarter to $2.21B.
Based on Adams Diversified Equity Fund's 13F filing for Q4 2020, filed 12 Feb 2021.