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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
+9.08%
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
$1.03B
AUM Growth
-$98.1M
(-8.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
357
New
51
Increased
66
Reduced
168
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$8.45M |
| 2 |
Duke Energy
DUK
|
+$8.31M |
| 3 |
ING
ING
|
+$6.96M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$6.41M |
| 5 |
Cummins
CMI
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$16.6M |
| 2 |
Hershey
HSY
|
+$15.3M |
| 3 |
General Mills
GIS
|
+$13.5M |
| 4 |
Open Text
OTEX
|
+$12.6M |
| 5 |
UnitedHealth
UNH
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.17% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elastic
ESTC
$6.37B
| $392K | 0.04% |
+3,634
| New | +$357K |
|
252
Mueller Water Products
MWA
$3.94B
| $373K | 0.04% |
+35,905
| New | +$375K |
|
253
ITT
ITT
$17.7B
| $368K | 0.04% |
6,233
+2,166
| +53% | +$131K |
|
254
BridgeBio Pharma
BBIO
$16.5B
| $366K | 0.04% |
+9,767
| New | +$307K |
|
|
AYX
255
DELISTED
Alteryx Inc
AYX
| $366K | 0.04% |
3,221
-8,262
| -72% | -$1.12M |
|
|
IMMU
256
DELISTED
Immunomedics Inc
IMMU
| $360K | 0.04% |
4,229
-8,265
| -66% | -$418K |
|
257
Middleby
MIDD
$6.15B
| $357K | 0.03% |
3,976
+830
| +26% | +$75.2K |
|
258
Darden Restaurants
DRI
$23.4B
| $356K | 0.03% |
+3,537
| New | +$294K |
|
259
RingCentral
RNG
$4.5B
| $354K | 0.03% |
1,288
-997
| -44% | -$277K |
|
|
FITB
260
Fifth Third Bancorp
FITB
$51.7B
| $349K | 0.03% |
16,360
| – | – |
|
|
AXON
261
Axon Enterprise
AXON
$42.4B
| $343K | 0.03% |
3,781
-90
| -2% | -$7.83K |
|
262
Molina Healthcare
MOH
$10.4B
| $342K | 0.03% |
1,866
+162
| +10% | +$29.5K |
|
263
Spotify
SPOT
$102B
| $333K | 0.03% |
1,372
-526
| -28% | -$136K |
|
|
NVO
264
Novo Nordisk
NVO
$220B
| $331K | 0.03% |
9,540
-90
| -0.9% | -$3K |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $330K | 0.03% |
6,535
| – | – |
|
266
Marvell Technology
MRVL
$170B
| $328K | 0.03% |
+8,270
| New | +$304K |
|
267
Rockwell Automation
ROK
$51.9B
| $326K | 0.03% |
+1,476
| New | +$330K |
|
268
W.W. Grainger
GWW
$66B
| $324K | 0.03% |
908
+161
| +22% | +$55.5K |
|
269
Kadant
KAI
$3.69B
| $324K | 0.03% |
+2,953
| New | +$335K |
|
270
Wolfspeed
WOLF
$1.24B
| $321K | 0.03% |
5,031
-6,550
| -57% | -$424K |
|
|
HZNP
271
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $318K | 0.03% |
4,089
-1,220
| -23% | -$83.9K |
|
272
Logitech
LOGI
$15.5B
| $311K | 0.03% |
+4,020
| New | +$287K |
|
273
ASML
ASML
$636B
| $309K | 0.03% |
+836
| New | +$312K |
|
|
SPLK
274
DELISTED
Splunk Inc
SPLK
| $307K | 0.03% |
1,633
-2,079
| -56% | -$414K |
|
|
XYZ
275
Block Inc
XYZ
$48.4B
| $301K | 0.03% |
1,854
-6,829
| -79% | -$964K |
|
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Advisory Research's Q3 2020 Portfolio in Review
As of Q3 2020, Advisory Research held 357 positions worth $1.03B, down 8.7% from $1.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Research withdrew a net $160M in Q3 2020, closing 55 positions and reducing 168 holdings. Its most notable exit was Hershey, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Advisory Research opened a new position in CMC Materials, Inc. Common Stock worth $6.13M.
- Advisory Research's largest Q3 2020 buy was CMC Materials, Inc. Common Stock: 42,930 shares worth $6.13M.
- Advisory Research added most to Dominion Energy in Q3 2020, an estimated $8.45M increase.
- Advisory Research's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $16.6M.
- Advisory Research fully exited Hershey in Q3 2020, selling an estimated $15.3M.
- Advisory Research's ten largest holdings make up 19% of its $1.03B portfolio in Q3 2020.
- Advisory Research opened 51 new positions and closed 55 in Q3 2020.
- Advisory Research's portfolio value fell 8.7% quarter-over-quarter to $1.03B.
Based on Advisory Research's 13F filing for Q3 2020, filed 12 Nov 2020.