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Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+883.61%
AUM
$5.09B
AUM Growth
-$90.9M
Cap. Flow
-$41.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$39.4M
2
TRP icon
TC Energy
TRP
+$37.5M
3
IAA
IAA, Inc. Common Stock
IAA
+$24.2M
4
PCH icon
PotlatchDeltic
PCH
+$14.1M
5
OTEX icon
Open Text
OTEX
+$9.74M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$51.6M
2
OPLN icon
Openlane
OPLN
+$22.2M
3
VVV icon
Valvoline
VVV
+$15.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 61.56%
2 Financials 8.15%
3 Consumer Discretionary 7.65%
4 Industrials 5.52%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SSTI icon
251
SoundThinking
SSTI
$111M
$1.02M 0.02%
+23,092
New +$1.08M
2019 Q2
0 quarters
PKX icon
252
POSCO
PKX
$17.4B
$1.01M 0.02%
+19,102
New +$1.02M
2019 Q2
0 quarters
XNCR icon
253
Xencor
XNCR
$1.83B
$1.01M 0.02%
+24,582
New +$808K
2019 Q2
0 quarters
ALRM icon
254
Alarm.com
ALRM
$2.73B
$996K 0.02%
18,616
-20,005
-52% -$1.23M
2018 Q3
3 quarters
GGB icon
255
Gerdau
GGB
$10B
$974K 0.02%
315,611
– –
2018 Q4
2 quarters
CSGP icon
256
CoStar Group
CSGP
$12B
$943K 0.02%
17,020
-3,350
-16% -$171K
2016 Q4
10 quarters
GTX icon
257
Garrett Motion
GTX
$4.89B
$929K 0.02%
60,530
+39,752
+191% +$675K
2019 Q1
1 quarter
LRN icon
258
Stride
LRN
$3.56B
$924K 0.02%
30,380
-11,168
-27% -$359K
2013 Q2
24 quarters
AMZN icon
259
Amazon
AMZN
$2.83T
$922K 0.02%
9,740
-1,740
-15% -$162K
2016 Q4
10 quarters
CSD icon
260
Invesco S&P Spin-Off ETF
CSD
$214M
$920K 0.02%
18,443
– –
2018 Q2
4 quarters
AMBA icon
261
Ambarella
AMBA
$2.98B
$910K 0.02%
20,621
+13,547
+192% +$607K
2019 Q1
1 quarter
FORM icon
262
FormFactor
FORM
$10.9B
$910K 0.02%
58,057
-17,740
-23% -$290K
2016 Q4
10 quarters
CSWC icon
263
Capital Southwest
CSWC
$1.5B
$899K 0.02%
42,916
-3,954
-8% -$85.9K
2018 Q3
3 quarters
ASX icon
264
ASE Group
ASX
$121B
$877K 0.02%
222,000
– –
2018 Q3
3 quarters
SPWR icon
265
DELISTED
SunPower Corporation Common Stock
SPWR
$828K 0.02%
+118,329
New +$629K
2019 Q2
0 quarters
EFSC icon
266
Enterprise Financial Services Corp
EFSC
$2.12B
$813K 0.02%
19,536
-9,046
-32% -$378K
2018 Q4
2 quarters
CALY icon
267
Callaway Golf Company
CALY
$2.44B
$813K 0.02%
47,404
-76,436
-62% -$1.26M
2016 Q4
10 quarters
SMTC icon
268
Semtech
SMTC
$17.5B
$811K 0.02%
16,872
-18,282
-52% -$888K
2018 Q1
5 quarters
VTR icon
269
Ventas
VTR
$42.1B
$805K 0.02%
11,781
– –
2014 Q3
19 quarters
PRLB icon
270
Protolabs
PRLB
$2.24B
$803K 0.02%
6,922
-10,079
-59% -$1.08M
2017 Q2
8 quarters
NEWT icon
271
NewtekOne
NEWT
$315M
$784K 0.02%
34,105
-11,164
-25% -$244K
2018 Q1
5 quarters
PODD icon
272
Insulet
PODD
$9.38B
$783K 0.02%
6,562
-56
-0.8% -$5.74K
2017 Q1
9 quarters
NEWR
273
DELISTED
New Relic, Inc.
NEWR
$779K 0.02%
9,000
-26,484
-75% -$2.62M
2016 Q4
10 quarters
VGIT icon
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$761K 0.02%
+11,530
New +$746K
2019 Q2
0 quarters
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$754K 0.01%
+12,375
New +$749K
2019 Q2
0 quarters
9 10
11
12 13

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FAM
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KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

Advisory Research's Q2 2019 Portfolio in Review

As of Q2 2019, Advisory Research held 398 positions worth $5.09B, down 1.8% from $5.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisory Research's Q2 2019 filing shows 58 new, 74 increased, 185 reduced and 36 closed positions. Its largest new stake was TC Energy: 782,035 shares worth $38.7M. The largest sale was Western Midstream Partners, an estimated $51.6M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisory Research's largest Q2 2019 buy was TC Energy: 782,035 shares worth $38.7M.
  • Advisory Research added most to Kinder Morgan in Q2 2019, an estimated $39.4M increase.
  • Advisory Research's biggest Q2 2019 reduction was Western Midstream Partners, cutting an estimated $51.6M.
  • Advisory Research fully exited SouthState Bank Corp in Q2 2019, selling an estimated $4.66M.
  • Advisory Research's ten largest holdings make up 33% of its $5.09B portfolio in Q2 2019.
  • Advisory Research opened 58 new positions and closed 36 in Q2 2019.
  • Advisory Research's portfolio value fell 1.8% quarter-over-quarter to $5.09B.

Based on Advisory Research's 13F filing for Q2 2019, filed 14 Aug 2019.