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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
-17.51%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$58.8M
Cap. Flow
-$19.5M
Cap. Flow %
-12.8%
Top 10 Hldgs %
50.65%
Holding
110
New
2
Increased
27
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.15M
2
DVN icon
Devon Energy
DVN
+$998K
3
WMB icon
Williams Companies
WMB
+$656K
4
NEM icon
Newmont
NEM
+$601K
5
HAL icon
Halliburton
HAL
+$330K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.66M
2
AAPL icon
Apple
AAPL
+$2.32M
3
GS icon
Goldman Sachs
GS
+$2.16M
4
COST icon
Costco
COST
+$1.32M
5
HD icon
Home Depot
HD
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 25.53%
2 Technology 15.21%
3 Consumer Discretionary 12.85%
4 Communication Services 9.99%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.6B
$489K 0.32%
49,000
+15,000
+44% +$168K
PEP icon
52
PepsiCo
PEP
$191B
$417K 0.27%
2,500
– –
LNG icon
53
Cheniere Energy
LNG
$54.1B
$412K 0.27%
3,100
-500
-14% -$68.1K
LVS icon
54
Las Vegas Sands
LVS
$32.3B
$394K 0.26%
11,725
-1,800
-13% -$62.3K
BAC icon
55
Bank of America
BAC
$433B
$373K 0.24%
11,989
-2,342
-16% -$84.3K
DIS icon
56
Walt Disney
DIS
$167B
$370K 0.24%
3,918
-400
-9% -$44.4K
INMD icon
57
InMode
INMD
$868M
$369K 0.24%
16,475
-21,893
-57% -$575K
MP icon
58
MP Materials
MP
$7.42B
$363K 0.24%
11,300
-1,425
-11% -$57.5K
SLV icon
59
iShares Silver Trust
SLV
$28.6B
$339K 0.22%
18,200
– –
SPWR
60
DELISTED
SunPower Corporation Common Stock
SPWR
$333K 0.22%
21,050
-25,200
-54% -$454K
UPST icon
61
Upstart Holdings
UPST
$2.59B
$316K 0.21%
10,000
-1,780
-15% -$106K
PYPL icon
62
PayPal
PYPL
$49.3B
$307K 0.2%
4,390
-1,235
-22% -$107K
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$297K 0.19%
11,727
-700
-6% -$18.8K
DBL
64
DoubleLine Opportunistic Credit Fund
DBL
$278M
$294K 0.19%
18,895
-2,284
-11% -$36.6K
UPS icon
65
United Parcel Service
UPS
$89.5B
$292K 0.19%
1,601
– –
FCX icon
66
Freeport-McMoran
FCX
$91.2B
$288K 0.19%
9,846
+602
+7% +$24.1K
NVG icon
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$259K 0.17%
19,785
– –
CROX icon
68
Crocs
CROX
$6.14B
$258K 0.17%
5,300
+100
+2% +$6.07K
CCI icon
69
Crown Castle
CCI
$33.4B
$247K 0.16%
1,469
– –
VLO icon
70
Valero Energy
VLO
$92.6B
$237K 0.16%
2,226
-300
-12% -$35.5K
FSK icon
71
FS KKR Capital
FSK
$2.96B
$228K 0.15%
+11,752
New +$249K
KMI icon
72
Kinder Morgan
KMI
$70.5B
$226K 0.15%
13,500
– –
AGI icon
73
Alamos Gold
AGI
$11.9B
$225K 0.15%
32,000
– –
AMD icon
74
Advanced Micro Devices
AMD
$791B
$211K 0.14%
2,757
-583
-17% -$54.6K
JNJ icon
75
Johnson & Johnson
JNJ
$617B
$210K 0.14%
1,185
-1,800
-60% -$321K
1 2
3
4 5

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

Kercheville Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kercheville Advisors held 110 positions worth $152M, down 28% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kercheville Advisors withdrew a net $19.5M in Q2 2022, closing 16 positions and reducing 45 holdings. Its most notable exit was Goldman Sachs, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kercheville Advisors opened a new position in FS KKR Capital worth $228K.

  • Kercheville Advisors's largest Q2 2022 buy was FS KKR Capital: 11,752 shares worth $228K.
  • Kercheville Advisors added most to SLB Ltd in Q2 2022, an estimated $1.15M increase.
  • Kercheville Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.66M.
  • Kercheville Advisors fully exited Goldman Sachs in Q2 2022, selling an estimated $2.16M.
  • Kercheville Advisors's ten largest holdings make up 51% of its $152M portfolio in Q2 2022.
  • Kercheville Advisors opened 2 new positions and closed 16 in Q2 2022.
  • Kercheville Advisors's portfolio value fell 28% quarter-over-quarter to $152M.

Based on Kercheville Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.