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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
-0.01%
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
-$4.88M
Cap. Flow
-$212K
Cap. Flow %
-0.1%
Top 10 Hldgs %
48.61%
Holding
125
New
7
Increased
38
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.72M
2
HES
Hess
HES
+$941K
3
LVS icon
Las Vegas Sands
LVS
+$918K
4
GS icon
Goldman Sachs
GS
+$861K
5
GRBK icon
Green Brick Partners
GRBK
+$771K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.66M
2
BG icon
Bunge Global
BG
+$1.6M
3
CCJ icon
Cameco
CCJ
+$1.36M
4
UBER icon
Uber
UBER
+$1.05M
5
NIO icon
NIO
NIO
+$544K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.06%
2 Technology 17.85%
3 Communication Services 13.11%
4 Energy 10.82%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$28B
$373K 0.18%
18,200
– –
UPST icon
77
Upstart Holdings
UPST
$2.63B
$362K 0.17%
+1,145
New +$226K
AVGO icon
78
Broadcom
AVGO
$1.85T
$332K 0.16%
6,850
– –
WPC icon
79
W.P. Carey
WPC
$16.8B
$332K 0.16%
4,646
– –
CRM icon
80
Salesforce
CRM
$151B
$331K 0.16%
+1,220
New +$310K
BE icon
81
Bloom Energy
BE
$60.6B
$329K 0.16%
17,550
-10,000
-36% -$212K
UPS icon
82
United Parcel Service
UPS
$88.6B
$310K 0.15%
1,701
– –
AGI icon
83
Alamos Gold
AGI
$11.6B
$307K 0.15%
42,750
-1,800
-4% -$13.8K
PTBD icon
84
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$306K 0.15%
+11,300
New +$312K
AMD icon
85
Advanced Micro Devices
AMD
$776B
$304K 0.14%
2,950
– –
TT icon
86
Trane Technologies
TT
$100B
$295K 0.14%
1,706
– –
BIIB icon
87
Biogen
BIIB
$30B
$272K 0.13%
960
-200
-17% -$65.5K
UTF icon
88
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$268K 0.13%
9,873
+701
+8% +$19.9K
AEM icon
89
Agnico Eagle Mines
AEM
$73.6B
$259K 0.12%
5,000
– –
AG icon
90
First Majestic Silver
AG
$7.41B
$254K 0.12%
22,500
-2,000
-8% -$25.8K
WM icon
91
Waste Management
WM
$90.6B
$239K 0.11%
1,600
-25
-2% -$3.74K
VCV icon
92
Invesco California Value Municipal Income Trust
VCV
$518M
$235K 0.11%
17,000
– –
SILV
93
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$231K 0.11%
33,000
– –
PML
94
PIMCO Municipal Income Fund II
PML
$485M
$227K 0.11%
15,400
-1,500
-9% -$22.6K
PMX
95
DELISTED
PIMCO Municipal Income Fund III
PMX
$225K 0.11%
18,000
-10,100
-36% -$130K
DVN icon
96
Devon Energy
DVN
$52.1B
$224K 0.11%
+6,300
New +$179K
SKT icon
97
Tanger
SKT
$4.67B
$222K 0.11%
13,600
-1,700
-11% -$29.5K
NMZ icon
98
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$218K 0.1%
14,770
– –
WMT icon
99
Walmart Inc
WMT
$885B
$208K 0.1%
4,473
– –
EOS
100
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$204K 0.1%
+8,790
New +$210K
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
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
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Kercheville Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Kercheville Advisors held 125 positions worth $211M, down 2.3% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kercheville Advisors's Q3 2021 filing shows 7 new, 38 increased, 45 reduced and 13 closed positions. Its largest new stake was Pacer Trendpilot US Bond ETF: 11,300 shares worth $306K. The largest sale was Activision Blizzard, an estimated $1.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Kercheville Advisors's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 11,300 shares worth $306K.
  • Kercheville Advisors added most to Amazon in Q3 2021, an estimated $1.72M increase.
  • Kercheville Advisors's biggest Q3 2021 reduction was Cameco, cutting an estimated $1.36M.
  • Kercheville Advisors fully exited Activision Blizzard in Q3 2021, selling an estimated $1.66M.
  • Kercheville Advisors's ten largest holdings make up 49% of its $211M portfolio in Q3 2021.
  • Kercheville Advisors opened 7 new positions and closed 13 in Q3 2021.
  • Kercheville Advisors's portfolio value fell 2.3% quarter-over-quarter to $211M.

Based on Kercheville Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.