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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
+8.51%
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
$2.18B
AUM Growth
+$98.8M
Cap. Flow
-$48.3M
Cap. Flow %
-2.22%
Top 10 Hldgs %
23.55%
Holding
369
New
57
Increased
84
Reduced
142
Closed
66

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$36.7M
2
HBAN icon
Huntington Bancshares
HBAN
+$31.6M
3
HUBB icon
Hubbell
HUBB
+$30.8M
4
TXN icon
Texas Instruments
TXN
+$25.1M
5
LMT icon
Lockheed Martin
LMT
+$24.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$32.3M
2
HON icon
Honeywell
HON
+$25.6M
3
CNNE icon
Cannae Holdings
CNNE
+$21.2M
4
CL icon
Colgate-Palmolive
CL
+$20.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Consumer Discretionary 15.96%
3 Industrials 14.6%
4 Real Estate 8.31%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
251
Fifth Third Bancorp
FITB
$52B
$437K 0.02%
14,202
– –
TTGT icon
252
TechTarget
TTGT
$246M
$437K 0.02%
16,757
-24,629
-60% -$625K
COUP
253
DELISTED
Coupa Software Incorporated
COUP
$427K 0.02%
2,922
-938
-24% -$134K
NFLX icon
254
Netflix
NFLX
$292B
$417K 0.02%
+12,880
New +$382K
SWCH
255
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$417K 0.02%
28,116
+6,380
+29% +$96.7K
VMC icon
256
Vulcan Materials
VMC
$36.3B
$406K 0.02%
2,817
-563
-17% -$80.6K
TDG icon
257
TransDigm Group
TDG
$69.2B
$402K 0.02%
717
+87
+14% +$47.6K
AAPL icon
258
Apple
AAPL
$4.89T
$391K 0.02%
5,332
-3,988
-43% -$257K
OKTA icon
259
Okta
OKTA
$24.1B
$388K 0.02%
+3,366
New +$388K
APTV icon
260
Aptiv
APTV
$12B
$385K 0.02%
4,057
+720
+22% +$65.9K
WSM icon
261
Williams-Sonoma
WSM
$26.7B
$385K 0.02%
10,482
+3,288
+46% +$114K
OC icon
262
Owens Corning
OC
$11.5B
$384K 0.02%
5,894
+2,046
+53% +$131K
NXST icon
263
Nexstar Media Group
NXST
$5.6B
$381K 0.02%
3,250
-6,560
-67% -$686K
FHB icon
264
First Hawaiian
FHB
$3.42B
$376K 0.02%
13,020
– –
LPLA icon
265
LPL Financial
LPLA
$26.3B
$375K 0.02%
4,062
-1,481
-27% -$127K
RDFN
266
DELISTED
Redfin
RDFN
$368K 0.02%
+17,416
New +$333K
TTD icon
267
Trade Desk
TTD
$8.13B
$368K 0.02%
+14,160
New +$319K
FIS icon
268
Fidelity National Information Services
FIS
$21.5B
$366K 0.02%
2,632
-641
-20% -$86K
GAIN icon
269
Gladstone Investment Corp
GAIN
$635M
$360K 0.02%
27,162
-10,434
-28% -$141K
NVO
270
Novo Nordisk
NVO
$216B
$359K 0.02%
+12,410
New +$344K
PHM icon
271
Pultegroup
PHM
$24.5B
$356K 0.02%
9,174
-2,268
-20% -$88.1K
AMD icon
272
Advanced Micro Devices
AMD
$851B
$354K 0.02%
7,722
-3,341
-30% -$123K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$353K 0.02%
11,760
– –
AVGO icon
274
Broadcom
AVGO
$1.82T
$352K 0.02%
11,140
-9,670
-46% -$294K
SBAC icon
275
SBA Communications
SBAC
$18.4B
$348K 0.02%
1,445
+602
+71% +$143K
9 10
11
12 13

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q4 2019 Portfolio in Review

As of Q4 2019, Advisory Research held 369 positions worth $2.18B, up 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisory Research's Q4 2019 filing shows 57 new, 84 increased, 142 reduced and 66 closed positions. Its largest new stake was Lamar Advertising Co: 439,022 shares worth $39.2M. The largest sale was Accenture, an estimated $32.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Advisory Research's largest Q4 2019 buy was Lamar Advertising Co: 439,022 shares worth $39.2M.
  • Advisory Research added most to Huntington Bancshares in Q4 2019, an estimated $31.6M increase.
  • Advisory Research's biggest Q4 2019 reduction was Accenture, cutting an estimated $32.3M.
  • Advisory Research fully exited Honeywell in Q4 2019, selling an estimated $25.6M.
  • Advisory Research's ten largest holdings make up 24% of its $2.18B portfolio in Q4 2019.
  • Advisory Research opened 57 new positions and closed 66 in Q4 2019.
  • Advisory Research's portfolio value rose 4.8% quarter-over-quarter to $2.18B.

Based on Advisory Research's 13F filing for Q4 2019, filed 11 Feb 2020.