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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
+31.4%
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
$1.36B
AUM Growth
+$338M
(+33%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
371
New
69
Increased
89
Reduced
146
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barclays
BCS
|
+$17.9M |
| 2 |
KB Financial Group
KB
|
+$17M |
| 3 |
British American Tobacco
BTI
|
+$15.3M |
| 4 |
Cummins
CMI
|
+$12.4M |
| 5 |
Ecopetrol
EC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.9M |
| 2 |
Home Depot
HD
|
+$14.8M |
| 3 |
Broadridge
BR
|
+$13.6M |
| 4 |
eBay
EBAY
|
+$10.7M |
| 5 |
Duke Energy
DUK
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.65% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 10.43% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$70.2B
| $743K | 0.05% |
3,203
-1,128
| -26% | -$238K |
|
227
NetApp
NTAP
$33.3B
| $724K | 0.05% |
+10,929
| New | +$577K |
|
228
Teladoc Health
TDOC
$1.61B
| $708K | 0.05% |
3,543
+1,218
| +52% | +$248K |
|
229
Teradyne
TER
$52.4B
| $705K | 0.05% |
5,878
-1,556
| -21% | -$159K |
|
230
Fidus Investment
FDUS
$751M
| $704K | 0.05% |
53,717
-20,308
| -27% | -$242K |
|
231
PepsiCo
PEP
$191B
| $702K | 0.05% |
4,730
| – | – |
|
232
Inspire Medical Systems
INSP
$1.47B
| $700K | 0.05% |
3,719
-9,734
| -72% | -$1.59M |
|
233
Blackstone
BX
$106B
| $699K | 0.05% |
10,780
| – | – |
|
234
WhiteHorse Finance
WHF
$140M
| $697K | 0.05% |
51,177
-10,006
| -16% | -$121K |
|
235
Veracyte
VCYT
$4.44B
| $691K | 0.05% |
+14,126
| New | +$655K |
|
236
Fluor
FLR
$7.22B
| $684K | 0.05% |
+42,826
| New | +$606K |
|
237
Stellus Capital Investment Corp
SCM
$204M
| $660K | 0.05% |
60,687
-21,055
| -26% | -$208K |
|
|
AVID
238
DELISTED
Avid Technology Inc
AVID
| $651K | 0.05% |
+41,020
| New | +$459K |
|
|
NSTG
239
DELISTED
NanoString Technologies, Inc.
NSTG
| $648K | 0.05% |
+9,691
| New | +$486K |
|
240
Etsy
ETSY
$7.96B
| $631K | 0.05% |
3,548
-2,041
| -37% | -$307K |
|
241
Lennar Class A
LEN
$20.5B
| $628K | 0.05% |
8,514
-3,887
| -31% | -$291K |
|
|
PRTY
242
DELISTED
Party City Holdco Inc.
PRTY
| $616K | 0.05% |
+100,175
| New | +$389K |
|
243
Ultragenyx Pharmaceutical
RARE
$2.65B
| $610K | 0.04% |
4,403
-8,244
| -65% | -$978K |
|
244
Twist Bioscience
TWST
$5.39B
| $602K | 0.04% |
4,259
-5,955
| -58% | -$661K |
|
|
EQC.PRD
245
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $599K | 0.04% |
20,000
-3,000
| -13% | -$88.6K |
|
|
HES
246
DELISTED
Hess
HES
| $588K | 0.04% |
+11,144
| New | +$507K |
|
247
Ares Management
ARES
$28.8B
| $579K | 0.04% |
12,313
-875
| -7% | -$39.6K |
|
|
AXON
248
Axon Enterprise
AXON
$42.4B
| $579K | 0.04% |
4,723
+942
| +25% | +$108K |
|
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $578K | 0.04% |
9,870
+4,935
| +100% | +$250K |
|
|
NVO
250
Novo Nordisk
NVO
$220B
| $562K | 0.04% |
16,080
+6,540
| +69% | +$226K |
|
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Advisory Research's Q4 2020 Portfolio in Review
As of Q4 2020, Advisory Research held 371 positions worth $1.36B, up 33% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisory Research deployed $94.4M of net new capital in Q4 2020, opening 69 new positions and adding to 89 existing holdings. Its largest new stake was Barclays: 2,681,214 shares worth $21.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $17.9M trimmed.
- Advisory Research's largest Q4 2020 buy was Barclays: 2,681,214 shares worth $21.4M.
- Advisory Research added most to British American Tobacco in Q4 2020, an estimated $15.3M increase.
- Advisory Research's biggest Q4 2020 reduction was Microsoft, cutting an estimated $17.9M.
- Advisory Research fully exited eBay in Q4 2020, selling an estimated $10.7M.
- Advisory Research's ten largest holdings make up 21% of its $1.36B portfolio in Q4 2020.
- Advisory Research opened 69 new positions and closed 57 in Q4 2020.
- Advisory Research's portfolio value rose 33% quarter-over-quarter to $1.36B.
Based on Advisory Research's 13F filing for Q4 2020, filed 12 Feb 2021.