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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
+31.4%
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
$1.36B
AUM Growth
+$338M
(+33%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
371
New
69
Increased
89
Reduced
146
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barclays
BCS
|
+$17.9M |
| 2 |
KB Financial Group
KB
|
+$17M |
| 3 |
British American Tobacco
BTI
|
+$15.3M |
| 4 |
Cummins
CMI
|
+$12.4M |
| 5 |
Ecopetrol
EC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.9M |
| 2 |
Home Depot
HD
|
+$14.8M |
| 3 |
Broadridge
BR
|
+$13.6M |
| 4 |
eBay
EBAY
|
+$10.7M |
| 5 |
Duke Energy
DUK
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.65% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 10.43% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBM
251
DELISTED
Cambium Networks
CMBM
| $556K | 0.04% |
+22,150
| New | +$512K |
|
252
Pacific Biosciences
PACB
$413M
| $550K | 0.04% |
21,196
-1,915
| -8% | -$32.5K |
|
253
Fastenal
FAST
$56B
| $545K | 0.04% |
22,322
-1,618
| -7% | -$38.1K |
|
254
Beam Therapeutics
BEAM
$2.56B
| $539K | 0.04% |
+6,599
| New | +$325K |
|
255
RELX
RELX
$65.9B
| $536K | 0.04% |
21,702
-134,529
| -86% | -$3.08M |
|
256
Sarepta Therapeutics
SRPT
$1.6B
| $527K | 0.04% |
3,091
+1,495
| +94% | +$222K |
|
257
T. Rowe Price
TROW
$25.9B
| $499K | 0.04% |
3,293
-85
| -3% | -$12.2K |
|
258
Azenta
AZTA
$1.29B
| $495K | 0.04% |
7,297
-119,452
| -94% | -$7.45M |
|
259
Simpson Manufacturing
SSD
$8.47B
| $495K | 0.04% |
5,294
-1,110
| -17% | -$103K |
|
260
VanEck BDC Income ETF
BIZD
$1.62B
| $494K | 0.04% |
+35,934
| New | +$463K |
|
261
Domino's
DPZ
$11.8B
| $494K | 0.04% |
1,288
-1,582
| -55% | -$622K |
|
262
First Solar
FSLR
$21.2B
| $476K | 0.03% |
4,812
+430
| +10% | +$37.3K |
|
263
Axogen
AXGN
$2.13B
| $466K | 0.03% |
+26,037
| New | +$382K |
|
264
XPO
XPO
$24.2B
| $463K | 0.03% |
11,239
-4,750
| -30% | -$172K |
|
265
Fiverr
FVRR
$420M
| $455K | 0.03% |
2,333
-4,034
| -63% | -$730K |
|
|
SDC
266
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $453K | 0.03% |
37,953
+21,349
| +129% | +$242K |
|
|
FITB
267
Fifth Third Bancorp
FITB
$52B
| $451K | 0.03% |
16,360
| – | – |
|
268
Elastic
ESTC
$6.39B
| $448K | 0.03% |
3,069
-565
| -16% | -$69.5K |
|
269
Marvell Technology
MRVL
$152B
| $445K | 0.03% |
9,359
+1,089
| +13% | +$47.1K |
|
270
Wayfair
W
$12.4B
| $441K | 0.03% |
1,953
+1,056
| +118% | +$280K |
|
271
Rio Tinto
RIO
$147B
| $436K | 0.03% |
5,806
-826
| -12% | -$54.2K |
|
272
Netflix
NFLX
$306B
| $435K | 0.03% |
8,050
-1,400
| -15% | -$71K |
|
273
Middleby
MIDD
$6.18B
| $433K | 0.03% |
3,362
-614
| -15% | -$74.1K |
|
274
Aptiv
APTV
$12.3B
| $412K | 0.03% |
3,159
+498
| +19% | +$55.3K |
|
275
Lemonade
LMND
$4.69B
| $381K | 0.03% |
+3,107
| New | +$229K |
|
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Advisory Research's Q4 2020 Portfolio in Review
As of Q4 2020, Advisory Research held 371 positions worth $1.36B, up 33% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisory Research deployed $94.4M of net new capital in Q4 2020, opening 69 new positions and adding to 89 existing holdings. Its largest new stake was Barclays: 2,681,214 shares worth $21.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $17.9M trimmed.
- Advisory Research's largest Q4 2020 buy was Barclays: 2,681,214 shares worth $21.4M.
- Advisory Research added most to British American Tobacco in Q4 2020, an estimated $15.3M increase.
- Advisory Research's biggest Q4 2020 reduction was Microsoft, cutting an estimated $17.9M.
- Advisory Research fully exited eBay in Q4 2020, selling an estimated $10.7M.
- Advisory Research's ten largest holdings make up 21% of its $1.36B portfolio in Q4 2020.
- Advisory Research opened 69 new positions and closed 57 in Q4 2020.
- Advisory Research's portfolio value rose 33% quarter-over-quarter to $1.36B.
Based on Advisory Research's 13F filing for Q4 2020, filed 12 Feb 2021.