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SoftVest Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+20.29%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
58.6%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$85.9M
2
SI
Silvergate Capital Corporation
SI
+$320K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 58.01%
2 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$102M 58.01%
+1,174,500
New +$85.9M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$73.5M 41.8%
+193,750
New +$16.8M
SI
3
DELISTED
Silvergate Capital Corporation
SI
$330K 0.19%
+20,725
New +$320K

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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
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PAI
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CWM
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SoftVest Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for SoftVest Advisors, which disclosed 3 positions worth $176M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Texas Pacific Land: 1,174,500 shares worth $102M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, followed by Financials.

  • SoftVest Advisors's largest Q4 2019 buy was Texas Pacific Land: 1,174,500 shares worth $102M.
  • SoftVest Advisors's ten largest holdings make up 100% of its $176M portfolio in Q4 2019.
  • SoftVest Advisors disclosed 3 positions in Q4 2019, its first 13F filing on record.

Based on SoftVest Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.