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AR
Advisory Research Portfolio holdings
AUM
$1B
1-Year Est. Return
50.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+886.87%
AUM
$1.25B
AUM Growth
-$22.5M
(-1.8%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$27.3M |
| 2 |
Antero Resources
AR
|
+$14.4M |
| 3 |
Home Depot
HD
|
+$9.11M |
| 4 |
Fox Class A
FOXA
|
+$8.62M |
| 5 |
Danaos Corp
DAC
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$59.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$20.4M |
| 3 |
Devon Energy
DVN
|
+$19.7M |
| 4 |
ING
ING
|
+$19M |
| 5 |
Stellantis
STLA
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.98% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinor
EQNR
$96.6B
| $624K | 0.05% |
16,642
+5,468
| +49% | +$170K |
|
227
SLM Corp
SLM
$5.22B
| $616K | 0.05% |
+33,558
| New | +$635K |
|
|
SFBS
228
ServisFirst Bancshares
SFBS
$5.02B
| $614K | 0.05% |
+6,447
| New | +$563K |
|
|
SBII
229
DELISTED
Sandbridge X2 Corp.
SBII
| $612K | 0.05% |
62,760
| – | – |
|
230
WhiteHorse Finance
WHF
$152M
| $608K | 0.05% |
40,306
| – | – |
|
231
Moog Inc Class A
MOG.A
$13.7B
| $606K | 0.05% |
+6,897
| New | +$559K |
|
232
Albemarle
ALB
$15.8B
| $602K | 0.05% |
2,722
-53
| -2% | -$11.2K |
|
|
SI
233
DELISTED
Silvergate Capital Corporation
SI
| $595K | 0.05% |
+3,953
| New | +$489K |
|
234
Capital Southwest
CSWC
$1.59B
| $585K | 0.05% |
24,654
| – | – |
|
235
Credo Technology Group
CRDO
$48.4B
| $569K | 0.05% |
+37,355
| New | +$544K |
|
|
IBTX
236
DELISTED
Independent Bank Group, Inc.
IBTX
| $569K | 0.05% |
+7,992
| New | +$608K |
|
237
Mattel
MAT
$4.28B
| $565K | 0.05% |
25,419
+1,701
| +7% | +$38.9K |
|
238
Teradyne
TER
$64.8B
| $560K | 0.04% |
4,738
+109
| +2% | +$13.8K |
|
239
Knight Transportation
KNX
$11.9B
| $559K | 0.04% |
+11,073
| New | +$610K |
|
240
Group 1 Automotive
GPI
$3.1B
| $554K | 0.04% |
+3,299
| New | +$600K |
|
241
Saic
SAIC
$5.3B
| $553K | 0.04% |
+5,999
| New | +$517K |
|
242
Intellia Therapeutics
NTLA
$1.61B
| $542K | 0.04% |
+7,465
| New | +$632K |
|
243
Moelis & Co
MC
$5.16B
| $531K | 0.04% |
11,307
-59,135
| -84% | -$3.07M |
|
244
Jabil
JBL
$38.7B
| $522K | 0.04% |
8,461
+687
| +9% | +$42.4K |
|
245
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $518K | 0.04% |
8,745
-18,250
| -68% | -$1.1M |
|
246
Arista Networks
ANET
$253B
| $516K | 0.04% |
14,844
+988
| +7% | +$31.2K |
|
247
Definitive Healthcare
DH
$67.1M
| $492K | 0.04% |
+19,957
| New | +$451K |
|
248
Curtiss-Wright
CW
$25.6B
| $486K | 0.04% |
+3,238
| New | +$461K |
|
249
Rush Street Interactive
RSI
$2.95B
| $480K | 0.04% |
65,967
+2,074
| +3% | +$20.9K |
|
250
SolarEdge
SEDG
$2.03B
| $472K | 0.04% |
1,463
-412
| -22% | -$113K |
|
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Advisory Research's Q1 2022 Portfolio in Review
As of Q1 2022, Advisory Research held 463 positions worth $1.25B, down 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Advisory Research withdrew a net $64.1M in Q1 2022, closing 63 positions and reducing 115 holdings. Its most notable exit was EQT Corp, an estimated $59.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advisory Research opened a new position in Ovintiv worth $34.2M.
- Advisory Research's largest Q1 2022 buy was Ovintiv: 633,386 shares worth $34.2M.
- Advisory Research added most to Antero Resources in Q1 2022, an estimated $14.4M increase.
- Advisory Research's biggest Q1 2022 reduction was Coterra Energy, cutting an estimated $20.4M.
- Advisory Research fully exited EQT Corp in Q1 2022, selling an estimated $59.4M.
- Advisory Research's ten largest holdings make up 36% of its $1.25B portfolio in Q1 2022.
- Advisory Research opened 112 new positions and closed 63 in Q1 2022.
- Advisory Research's portfolio value fell 1.8% quarter-over-quarter to $1.25B.
Based on Advisory Research's 13F filing for Q1 2022, filed 16 May 2022.