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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 | |
|---|---|---|---|---|---|---|
176
Boston Beer
SAM
$1.92B
| $434K | 0.03% |
1,800
-100
| -5% | -$28K |
|
|
PGTI
177
DELISTED
PGT, Inc.
PGTI
| $433K | 0.03% |
+27,300
| New | +$528K |
|
|
ARA
178
DELISTED
American Renal Associates Holdings, Inc
ARA
| $423K | 0.03% |
36,739
+10,900
| +42% | +$186K |
|
|
RDUS
179
DELISTED
Radius Recycling
RDUS
| $422K | 0.03% |
19,600
-5,600
| -22% | -$146K |
|
|
CCXI
180
DELISTED
ChemoCentryx, Inc.
CCXI
| $421K | 0.03% |
38,600
-1,600
| -4% | -$16.9K |
|
181
Empire State Realty Trust
ESRT
$852M
| $413K | 0.03% |
29,000
-1,300
| -4% | -$20.3K |
|
182
Advanced Energy
AEIS
$13.7B
| $412K | 0.03% |
9,600
+3,000
| +45% | +$134K |
|
183
Greif
GEF
$5.08B
| $412K | 0.03% |
+11,100
| New | +$519K |
|
184
Tenet Healthcare
THC
$20.4B
| $410K | 0.03% |
23,900
+3,400
| +17% | +$82.3K |
|
|
LOXO
185
DELISTED
Loxo Oncology, Inc
LOXO
| $406K | 0.03% |
2,900
-100
| -3% | -$15.2K |
|
|
LCI
186
DELISTED
Lannett Company, Inc.
LCI
| $405K | 0.02% |
20,400
-4,275
| -17% | -$81.3K |
|
|
AEGN
187
DELISTED
Aegion Corp
AEGN
| $405K | 0.02% |
24,800
-1,000
| -4% | -$20K |
|
188
Ingles Markets
IMKTA
$1.74B
| $403K | 0.02% |
14,800
-600
| -4% | -$18.5K |
|
189
Heron Therapeutics
HRTX
$96.8M
| $402K | 0.02% |
15,500
-700
| -4% | -$19.2K |
|
190
Matrix Service
MTRX
$343M
| $398K | 0.02% |
+22,200
| New | +$454K |
|
|
TSE
191
DELISTED
Trinseo
TSE
| $394K | 0.02% |
8,600
-200
| -2% | -$10.9K |
|
192
Cirrus Logic
CRUS
$6.74B
| $392K | 0.02% |
11,800
-600
| -5% | -$22.3K |
|
193
Halozyme
HALO
$9.87B
| $391K | 0.02% |
26,700
-1,200
| -4% | -$19.1K |
|
|
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $391K | 0.02% |
20,000
-11,800
| -37% | -$231K |
|
195
Emergent Biosolutions
EBS
$391M
| $385K | 0.02% |
6,500
-5,500
| -46% | -$355K |
|
196
Costamare
CMRE
$1.84B
| $381K | 0.02% |
86,900
-3,700
| -4% | -$19.6K |
|
197
MKS Inc
MKSI
$21.7B
| $381K | 0.02% |
5,900
+1,600
| +37% | +$116K |
|
198
Ligand Pharmaceuticals
LGND
$6.03B
| $380K | 0.02% |
4,488
+1,282
| +40% | +$137K |
|
|
UNVR
199
DELISTED
Univar Solutions Inc.
UNVR
| $374K | 0.02% |
21,100
-900
| -4% | -$20.8K |
|
|
AMAG
200
DELISTED
AMAG Pharmaceuticals
AMAG
| $368K | 0.02% |
24,200
+5,700
| +31% | +$109K |
|
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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.