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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
Cap. Flow
-$13.8M
Cap. Flow %
-6.54%
Top 10 Hldgs %
51.54%
Holding
129
New
11
Increased
34
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.65M
2
HAL icon
Halliburton
HAL
+$1.58M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.38M
4
DVN icon
Devon Energy
DVN
+$1.18M
5
XLU icon
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
GRBK icon
Green Brick Partners
GRBK
+$2.6M
3
SKX
Skechers
SKX
+$2.08M
4
NIO icon
NIO
NIO
+$1.75M
5
META icon
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
UTF icon
76
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$360K 0.17%
12,427
– –
DBL
77
DoubleLine Opportunistic Credit Fund
DBL
$279M
$355K 0.17%
21,179
-44,671
-68% -$792K
UPS icon
78
United Parcel Service
UPS
$90.8B
$343K 0.16%
1,601
– –
ISRG icon
79
Intuitive Surgical
ISRG
$135B
$342K 0.16%
1,135
-85
-7% -$24.8K
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$293K 0.14%
19,785
– –
IYR icon
81
iShares US Real Estate ETF
IYR
$4.67B
$287K 0.14%
2,650
-1,950
-42% -$206K
SPG icon
82
Simon Property Group
SPG
$74.3B
$276K 0.13%
2,100
+50
+2% +$7.12K
CCI icon
83
Crown Castle
CCI
$33.5B
$271K 0.13%
1,469
-1,130
-43% -$201K
AGI icon
84
Alamos Gold
AGI
$12B
$269K 0.13%
32,000
– –
VLO icon
85
Valero Energy
VLO
$88.5B
$257K 0.12%
+2,526
New +$219K
KMI icon
86
Kinder Morgan
KMI
$69.9B
$255K 0.12%
+13,500
New +$238K
AG icon
87
First Majestic Silver
AG
$7.74B
$250K 0.12%
19,000
– –
TT icon
88
Trane Technologies
TT
$101B
$245K 0.12%
1,606
– –
STLD icon
89
Steel Dynamics
STLD
$37B
$244K 0.12%
+2,925
New +$197K
GRMN
90
Garmin
GRMN
$58.8B
$237K 0.11%
2,000
– –
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$220K 0.1%
10,453
-242
-2% -$5.17K
ADBE icon
92
Adobe
ADBE
$99.9B
$205K 0.1%
450
-1,280
-74% -$616K
NMZ icon
93
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$192K 0.09%
14,784
+10
+0.1% +$139
VCV icon
94
Invesco California Value Municipal Income Trust
VCV
$515M
$188K 0.09%
17,000
– –
PMX
95
DELISTED
PIMCO Municipal Income Fund III
PMX
$187K 0.09%
18,000
– –
F icon
96
Ford
F
$57.5B
$181K 0.09%
10,700
-7,600
-42% -$145K
LADR
97
Ladder Capital
LADR
$1.23B
$178K 0.08%
15,000
+2,000
+15% +$23.5K
EOD
98
Allspring Global Dividend Opportunity Fund
EOD
$281M
$174K 0.08%
32,850
-1,500
-4% -$8.1K
VMO icon
99
Invesco Municipal Opportunity Trust
VMO
$649M
$150K 0.07%
13,067
– –
PML
100
PIMCO Municipal Income Fund II
PML
$484M
$148K 0.07%
12,900
– –
2 3
4
5 6

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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 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.