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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
+63.72%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$8.12M
Cap. Flow
-$50.4M
Cap. Flow %
-22.48%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$6.57M
2
PBT
Permian Basin Royalty Trust
PBT
+$3.19M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$1.03M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$857K

Sector Composition

Rank Sector Weight
1 Energy 52.17%
2 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
$102M 45.44%
+520,000
New +$84.9M
TPL icon
2
Texas Pacific Land
TPL
$26.9B
$94.9M 42.29%
1,174,500
– –
BSM icon
3
Black Stone Minerals
BSM
$3.14B
$14.1M 6.28%
2,110,000
+971,667
+85% +$6.57M
PBT
4
Permian Basin Royalty Trust
PBT
$1.31B
$5.47M 2.44%
1,653,737
+1,153,737
+231% +$3.19M
SI
5
DELISTED
Silvergate Capital Corporation
SI
$3.72M 1.66%
50,000
-25,993
-34% -$857K
MNRL
6
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.2M 0.98%
200,000
+100,000
+100% +$1.03M
USO icon
7
PUT
United States Oil Fund
USO
$2B
$1.65M 0.74%
50,000
– –
BATL icon
8
Battalion Oil
BATL
$28.2M
$392K 0.17%
47,199
– –
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-970,000
Closed -$145M

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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
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
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

SoftVest Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, SoftVest Advisors held 9 positions worth $224M, up 3.8% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors withdrew a net $50.4M in Q4 2020, closing 1 position and reducing 1 holding. Its largest reduction was Silvergate Capital Corporation, cutting an estimated $857K.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 32% a quarter earlier, followed by Financials.

Against the trend, SoftVest Advisors added an estimated $6.57M to Black Stone Minerals.

  • SoftVest Advisors added most to Black Stone Minerals in Q4 2020, an estimated $6.57M increase.
  • SoftVest Advisors's biggest Q4 2020 reduction was Silvergate Capital Corporation, cutting an estimated $857K.
  • SoftVest Advisors's ten largest holdings make up 100% of its $224M portfolio in Q4 2020.
  • SoftVest Advisors opened 1 new position and closed 1 in Q4 2020.
  • SoftVest Advisors's portfolio value rose 3.8% quarter-over-quarter to $224M.

Based on SoftVest Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.