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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 | |
|---|---|---|---|---|---|---|
126
Old Second Bancorp
OSBC
$1.32B
| $547K | 0.03% |
42,100
-14,000
| -25% | -$198K |
|
127
First Bancorp
FBNC
$2.68B
| $545K | 0.03% |
16,700
-700
| -4% | -$26.1K |
|
|
AEL
128
DELISTED
American Equity Investment Life Holding Company
AEL
| $545K | 0.03% |
19,500
-900
| -4% | -$28.9K |
|
129
National Health Investors
NHI
$3.64B
| $544K | 0.03% |
7,200
-300
| -4% | -$22.6K |
|
130
MillerKnoll
MLKN
$1.63B
| $541K | 0.03% |
17,900
-700
| -4% | -$23.3K |
|
131
Sanmina
SANM
$10.7B
| $541K | 0.03% |
22,500
-3,000
| -12% | -$75.5K |
|
132
Tetra Tech
TTEK
$8.78B
| $533K | 0.03% |
51,500
-2,000
| -4% | -$24.8K |
|
133
Zurn Elkay Water Solutions
ZWS
$8.75B
| $530K | 0.03% |
47,956
-2,076
| -4% | -$26.9K |
|
134
Independent Bank
INDB
$4.08B
| $527K | 0.03% |
+7,500
| New | +$582K |
|
135
Pebblebrook Hotel Trust
PEB
$2.15B
| $527K | 0.03% |
18,600
-700
| -4% | -$23.2K |
|
136
Federal Agricultural Mortgage
AGM
$2.58B
| $526K | 0.03% |
8,700
-400
| -4% | -$26.5K |
|
|
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
| $524K | 0.03% |
9,900
-2,600
| -21% | -$149K |
|
138
Essent Group
ESNT
$6.13B
| $523K | 0.03% |
15,300
-700
| -4% | -$26.8K |
|
|
PMT
139
PennyMac Mortgage Investment
PMT
$824M
| $523K | 0.03% |
28,100
-8,200
| -23% | -$164K |
|
140
MGIC Investment
MTG
$6.27B
| $521K | 0.03% |
49,800
-2,200
| -4% | -$25.7K |
|
141
New Jersey Resources
NJR
$5.59B
| $521K | 0.03% |
+11,400
| New | +$538K |
|
142
Skywest
SKYW
$4.6B
| $520K | 0.03% |
11,700
-500
| -4% | -$25.8K |
|
143
Ethan Allen Interiors
ETD
$614M
| $519K | 0.03% |
29,500
-1,300
| -4% | -$25.5K |
|
144
Houlihan Lokey
HLI
$8.96B
| $519K | 0.03% |
14,100
-600
| -4% | -$24.5K |
|
|
SEM
145
DELISTED
Select Medical
SEM
| $519K | 0.03% |
62,733
-2,598
| -4% | -$24.9K |
|
146
CNO Financial Group
CNO
$5.16B
| $518K | 0.03% |
34,800
-1,500
| -4% | -$27.4K |
|
147
TD Synnex
SNX
$21B
| $517K | 0.03% |
12,800
-600
| -4% | -$23.7K |
|
148
Enviri
NVRI
$647M
| $506K | 0.03% |
25,500
-1,100
| -4% | -$27.3K |
|
|
CSGS
149
DELISTED
CSG Systems International
CSGS
| $505K | 0.03% |
15,900
-700
| -4% | -$24.6K |
|
150
Interparfums
IPAR
$3.95B
| $505K | 0.03% |
7,700
-5,200
| -40% | -$312K |
|
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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.