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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
TT icon
76
Trane Technologies
TT
$97.3B
$209K 0.14%
1,606
– –
BA icon
77
Boeing
BA
$175B
$200K 0.13%
1,460
-2,735
-65% -$403K
VCV icon
78
Invesco California Value Municipal Income Trust
VCV
$516M
$180K 0.12%
17,000
– –
NMZ icon
79
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$173K 0.11%
14,800
+16
+0.1% +$192
PMX
80
DELISTED
PIMCO Municipal Income Fund III
PMX
$166K 0.11%
18,000
– –
LADR
81
Ladder Capital
LADR
$1.23B
$158K 0.1%
15,000
– –
AG icon
82
First Majestic Silver
AG
$7.73B
$136K 0.09%
19,000
– –
VMO icon
83
Invesco Municipal Opportunity Trust
VMO
$654M
$135K 0.09%
13,067
– –
PML
84
PIMCO Municipal Income Fund II
PML
$485M
$133K 0.09%
12,400
-500
-4% -$5.44K
VGM icon
85
Invesco Trust Investment Grade Municipals
VGM
$553M
$130K 0.09%
12,301
+24
+0.2% +$258
NEA icon
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$121K 0.08%
10,283
– –
VPV icon
87
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$115K 0.08%
11,000
– –
EOD
88
Allspring Global Dividend Opportunity Fund
EOD
$277M
$109K 0.07%
25,100
-7,750
-24% -$37.5K
AROC icon
89
Archrock
AROC
$6.21B
$83K 0.05%
+10,000
New +$91.6K
FCEL icon
90
FuelCell Energy
FCEL
$1.89B
$81K 0.05%
718
-100
-12% -$12.6K
SILV
91
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$73K 0.05%
12,000
-1,000
-8% -$7.58K
UEC icon
92
Uranium Energy
UEC
$4.82B
$68K 0.04%
22,000
– –
NGD
93
DELISTED
New Gold Inc
NGD
$54K 0.04%
50,000
– –
TYME
94
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$18K 0.01%
63,020
-40,000
-39% -$11.5K
ABBV icon
95
AbbVie
ABBV
$455B
– –
-6,570
Closed -$1.06M
ABT icon
96
Abbott
ABT
$183B
– –
-3,400
Closed -$402K
ADBE icon
97
Adobe
ADBE
$98.5B
– –
-450
Closed -$205K
AVGO icon
98
Broadcom
AVGO
$1.85T
– –
-6,490
Closed -$409K
EOS
99
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-10,453
Closed -$220K
F icon
100
Ford
F
$59.3B
– –
-10,700
Closed -$181K
1 2 3
4
5

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KSCM
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AFS
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KFBMI
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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.