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AR
Advisory Research Portfolio holdings
AUM
$813M
1-Year Est. Return
36.71%
This Fund
S&P 500
This Quarter
Est. Return
+31.97%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$1.12B
AUM Growth
-$319M
(-22%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-50.08%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
360
New
82
Increased
64
Reduced
136
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$15.3M |
| 2 |
Broadridge
BR
|
+$13.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$11.1M |
| 4 |
Dominion Energy
D
|
+$10.6M |
| 5 |
NextEra Energy
NEE
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$34M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$26.8M |
| 3 |
Rio Tinto
RIO
|
+$26.3M |
| 4 |
TriMas Corp
TRS
|
+$23.6M |
| 5 |
Texas Instruments
TXN
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.12% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wayfair
W
$11.1B
| $628K | 0.06% |
3,177
-3,937
| -55% | -$589K |
|
|
ENV
227
DELISTED
ENVESTNET, INC.
ENV
| $628K | 0.06% |
8,537
-4,743
| -36% | -$310K |
|
228
Blackstone
BX
$104B
| $611K | 0.05% |
10,780
| – | – |
|
229
Ulta Beauty
ULTA
$20.4B
| $610K | 0.05% |
3,000
| – | – |
|
230
Strategic Education
STRA
$1.71B
| $603K | 0.05% |
3,926
-1,437
| -27% | -$224K |
|
231
Lam Research
LRCX
$382B
| $600K | 0.05% |
18,540
+3,010
| +19% | +$82.1K |
|
232
Fastenal
FAST
$54B
| $589K | 0.05% |
+27,478
| New | +$525K |
|
|
IGMS
233
DELISTED
IGM Biosciences
IGMS
| $584K | 0.05% |
7,996
-50
| -0.6% | -$3.04K |
|
234
BILL Holdings
BILL
$4.33B
| $568K | 0.05% |
+6,300
| New | +$406K |
|
235
FMC
FMC
$1.42B
| $548K | 0.05% |
+5,499
| New | +$507K |
|
236
Castle Biosciences
CSTL
$749M
| $538K | 0.05% |
+14,268
| New | +$488K |
|
237
XPO
XPO
$25B
| $528K | 0.05% |
19,754
-4,583
| -19% | -$110K |
|
238
CME Group
CME
$92.2B
| $505K | 0.04% |
+3,110
| New | +$557K |
|
239
Q2 Holdings
QTWO
$3.42B
| $492K | 0.04% |
5,730
-7,594
| -57% | -$584K |
|
240
Spotify
SPOT
$99.2B
| $490K | 0.04% |
+1,898
| New | +$325K |
|
241
United Rentals
URI
$71.1B
| $488K | 0.04% |
3,276
+500
| +18% | +$63.4K |
|
242
Upwork
UPWK
$1.09B
| $486K | 0.04% |
+33,666
| New | +$353K |
|
243
Fidelity National Information Services
FIS
$21.5B
| $484K | 0.04% |
3,607
+999
| +38% | +$131K |
|
244
Stellus Capital Investment Corp
SCM
$203M
| $482K | 0.04% |
66,232
+892
| +1% | +$6.76K |
|
|
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $475K | 0.04% |
+11,701
| New | +$486K |
|
246
Keysight
KEYS
$54.5B
| $474K | 0.04% |
+4,705
| New | +$462K |
|
|
SWCH
247
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $474K | 0.04% |
26,595
-106
| -0.4% | -$1.86K |
|
248
Papa John's
PZZA
$999M
| $459K | 0.04% |
+5,783
| New | +$430K |
|
249
Fiverr
FVRR
$376M
| $454K | 0.04% |
+6,153
| New | +$316K |
|
250
Cogent Communications
CCOI
$594M
| $448K | 0.04% |
5,790
-4,600
| -44% | -$372K |
|
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Advisory Research's Q2 2020 Portfolio in Review
As of Q2 2020, Advisory Research held 360 positions worth $1.12B, down 22% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisory Research withdrew a net $563M in Q2 2020, closing 54 positions and reducing 136 holdings. Its most notable exit was Chunghwa Telecom, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisory Research opened a new position in AbbVie worth $17M.
- Advisory Research's largest Q2 2020 buy was AbbVie: 173,370 shares worth $17M.
- Advisory Research added most to Motorola Solutions in Q2 2020, an estimated $5.55M increase.
- Advisory Research's biggest Q2 2020 reduction was Core Mark Holding Co., Inc., cutting an estimated $34M.
- Advisory Research fully exited Chunghwa Telecom in Q2 2020, selling an estimated $18.4M.
- Advisory Research's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2020.
- Advisory Research opened 82 new positions and closed 54 in Q2 2020.
- Advisory Research's portfolio value fell 22% quarter-over-quarter to $1.12B.
Based on Advisory Research's 13F filing for Q2 2020, filed 13 Aug 2020.