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Kercheville Advisors Portfolio holdings
AUM
$328M
1-Year Est. Return
76.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$18M
(-7.8%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
129
New
11
Increased
34
Reduced
42
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$6.65M |
| 2 |
Halliburton
HAL
|
+$1.58M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.38M |
| 4 |
Devon Energy
DVN
|
+$1.18M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$6.33M |
| 2 |
Green Brick Partners
GRBK
|
+$2.6M |
| 3 |
SKX
Skechers
SKX
|
+$2.08M |
| 4 |
NIO
NIO
|
+$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.18% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Communication Services | 10.09% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$98.7B
| $1.85M | 0.87% |
23,250
+7,187
| +45% | +$486K |
|
27
Bristol-Myers Squibb
BMY
$133B
| $1.83M | 0.87% |
25,068
+10,287
| +70% | +$691K |
|
28
Carlyle Group
CG
$16.6B
| $1.79M | 0.85% |
36,700
+1,700
| +5% | +$81.4K |
|
29
Tesla
TSLA
$1.23T
| $1.75M | 0.83% |
4,878
-1,131
| -19% | -$352K |
|
30
Cameco
CCJ
$37.6B
| $1.53M | 0.72% |
52,500
-26,550
| -34% | -$623K |
|
|
31
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.52M | 0.72% |
+67,200
| New | +$1.38M |
|
32
Deere & Co
DE
$160B
| $1.5M | 0.71% |
3,600
+500
| +16% | +$192K |
|
|
XRN
33
Chiron Real Estate Inc
XRN
$514M
| $1.43M | 0.68% |
17,572
+360
| +2% | +$29.5K |
|
34
Akamai
AKAM
$16.7B
| $1.43M | 0.68% |
11,955
-100
| -0.8% | -$11.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.43M | 0.68% |
4,040
+296
| +8% | +$95.7K |
|
36
InMode
INMD
$870M
| $1.42M | 0.67% |
38,368
-6,271
| -14% | -$281K |
|
37
Upstart Holdings
UPST
$2.63B
| $1.28M | 0.61% |
11,780
+6,535
| +125% | +$753K |
|
38
SLB Ltd
SLB
$73.6B
| $1.26M | 0.59% |
30,400
+18,321
| +152% | +$718K |
|
39
Alamo Group
ALG
$1.94B
| $1.18M | 0.56% |
8,213
| – | – |
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.15M | 0.54% |
15,130
+1,130
| +8% | +$85.1K |
|
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.11M | 0.53% |
+29,800
| New | +$1.03M |
|
|
IMGN
42
DELISTED
Immunogen Inc
IMGN
| $1.08M | 0.51% |
226,602
+19,950
| +10% | +$110K |
|
43
AbbVie
ABBV
$443B
| $1.06M | 0.5% |
6,570
-900
| -12% | -$131K |
|
44
Pfizer
PFE
$143B
| $1.05M | 0.5% |
20,226
-646
| -3% | -$33.5K |
|
45
Williams Companies
WMB
$87.5B
| $1.03M | 0.49% |
+30,800
| New | +$941K |
|
46
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1M | 0.47% |
74,891
+2,000
| +3% | +$28.7K |
|
|
SPWR
47
DELISTED
SunPower Corporation Common Stock
SPWR
| $993K | 0.47% |
46,250
-65,000
| -58% | -$1.19M |
|
48
SPDR Gold Trust
GLD
$131B
| $992K | 0.47% |
5,489
+550
| +11% | +$96.5K |
|
|
49
Meta Platforms (Facebook)
META
$1.42T
| $935K | 0.44% |
4,205
-6,680
| -61% | -$1.67M |
|
50
Caterpillar
CAT
$375B
| $930K | 0.44% |
4,175
+100
| +2% | +$21K |
|
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Kercheville Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Kercheville Advisors held 129 positions worth $211M, down 7.8% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kercheville Advisors withdrew a net $13.8M in Q1 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kercheville Advisors opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $1.52M.
- Kercheville Advisors's largest Q1 2022 buy was iShares S&P GSCI Commodity-Indexed Trust: 67,200 shares worth $1.52M.
- Kercheville Advisors added most to Agnico Eagle Mines in Q1 2022, an estimated $6.65M increase.
- Kercheville Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.67M.
- Kercheville Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $6.33M.
- Kercheville Advisors's ten largest holdings make up 52% of its $211M portfolio in Q1 2022.
- Kercheville Advisors opened 11 new positions and closed 21 in Q1 2022.
- Kercheville Advisors's portfolio value fell 7.8% quarter-over-quarter to $211M.
Based on Kercheville Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.