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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
+2.83%
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
$1.56B
AUM Growth
+$38.7M
(+2.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
431
New
78
Increased
80
Reduced
145
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$88.3M |
| 2 |
Antero Resources
AR
|
+$20M |
| 3 |
Accenture
ACN
|
+$19.2M |
| 4 |
Gates Industrial Corporation Ltd.
GTES
|
+$17.4M |
| 5 |
Intuit
INTU
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$36.5M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$20.6M |
| 3 |
Kohl's
KSS
|
+$11.9M |
| 4 |
Franklin Resources
BEN
|
+$11.7M |
| 5 |
TSMC
TSM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.89% |
| 2 | Financials | 14.28% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$93.9B
| $702K | 0.05% |
6,169
+1,812
| +42% | +$182K |
|
227
Capital Southwest
CSWC
$1.46B
| $688K | 0.04% |
27,320
-93
| -0.3% | -$2.42K |
|
228
Golub Capital BDC
GBDC
$3.33B
| $681K | 0.04% |
43,047
-22,468
| -34% | -$353K |
|
|
FMIV
229
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $680K | 0.04% |
69,722
-5,598
| -7% | -$54.5K |
|
230
Domino's
DPZ
$11B
| $666K | 0.04% |
1,397
-26
| -2% | -$13.2K |
|
231
Apple
AAPL
$4.89T
| $658K | 0.04% |
4,652
-33
| -0.7% | -$4.86K |
|
232
Meta Platforms (Facebook)
META
$1.51T
| $636K | 0.04% |
1,873
-1,385
| -43% | -$499K |
|
233
Alnylam Pharmaceuticals
ALNY
$36.3B
| $623K | 0.04% |
3,302
+650
| +25% | +$122K |
|
234
Darden Restaurants
DRI
$22.5B
| $610K | 0.04% |
4,027
+372
| +10% | +$54.7K |
|
235
Stride
LRN
$3.69B
| $605K | 0.04% |
+16,838
| New | +$552K |
|
236
Saratoga Investment
SAR
$309M
| $585K | 0.04% |
+20,339
| New | +$561K |
|
237
Cerence
CRNC
$382M
| $577K | 0.04% |
6,004
-9,061
| -60% | -$989K |
|
238
Gogo Inc
GOGO
$515M
| $566K | 0.04% |
+32,734
| New | +$396K |
|
239
United Rentals
URI
$71.1B
| $564K | 0.04% |
1,606
+332
| +26% | +$111K |
|
|
CZOO
240
DELISTED
Cazoo Group Ltd
CZOO
| $552K | 0.04% |
+35
| New | +$656K |
|
241
T. Rowe Price
TROW
$25B
| $540K | 0.03% |
2,745
-2
| -0.1% | -$421 |
|
242
Enovix
ENVX
$862M
| $538K | 0.03% |
32,545
-58,036
| -64% | -$874K |
|
|
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $533K | 0.03% |
4,869
| – | – |
|
244
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $527K | 0.03% |
20,244
+4,764
| +31% | +$118K |
|
245
ServiceNow
NOW
$102B
| $525K | 0.03% |
4,220
-25
| -0.6% | -$3.03K |
|
246
Marvell Technology
MRVL
$174B
| $518K | 0.03% |
8,592
+917
| +12% | +$55K |
|
|
MIT
247
DELISTED
Mason Industrial Technology, Inc.
MIT
| $505K | 0.03% |
51,887
| – | – |
|
|
GTLS
248
DELISTED
Chart Industries
GTLS
| $499K | 0.03% |
+2,609
| New | +$449K |
|
|
HES
249
DELISTED
Hess
HES
| $496K | 0.03% |
6,356
-1,303
| -17% | -$96K |
|
250
Western Alliance Bancorporation
WAL
$9.07B
| $495K | 0.03% |
4,549
+741
| +19% | +$72.1K |
|
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Advisory Research's Q3 2021 Portfolio in Review
As of Q3 2021, Advisory Research held 431 positions worth $1.56B, up 2.5% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Advisory Research's Q3 2021 filing shows 78 new, 80 increased, 145 reduced and 76 closed positions. Its largest new stake was EQT Corp: 4,562,249 shares worth $90.5M. The largest sale was Diamondback Energy, an estimated $36.5M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Advisory Research's largest Q3 2021 buy was EQT Corp: 4,562,249 shares worth $90.5M.
- Advisory Research added most to Accenture in Q3 2021, an estimated $19.2M increase.
- Advisory Research's biggest Q3 2021 reduction was Diamondback Energy, cutting an estimated $36.5M.
- Advisory Research fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $20.6M.
- Advisory Research's ten largest holdings make up 28% of its $1.56B portfolio in Q3 2021.
- Advisory Research opened 78 new positions and closed 76 in Q3 2021.
- Advisory Research's portfolio value rose 2.5% quarter-over-quarter to $1.56B.
Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.