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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
+13.45%
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
$780M
AUM Growth
+$171M
(+28%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$9.02M |
| 2 |
Broadcom
AVGO
|
+$6.42M |
| 3 |
TSMC
TSM
|
+$6.34M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$6.09M |
| 5 |
Open Text
OTEX
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$9.87M |
| 2 |
Diamondback Energy
FANG
|
+$9.52M |
| 3 |
Home Depot
HD
|
+$7.05M |
| 4 |
MetLife
MET
|
+$6.8M |
| 5 |
Accenture
ACN
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 12.76% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Roadhouse
TXRH
$12.7B
| $691K | 0.09% |
6,158
+1,399
| +29% | +$154K |
|
252
Pinnacle West Capital
PNW
$12.9B
| $685K | 0.09% |
8,407
+2,570
| +44% | +$205K |
|
253
H&R Block
HRB
$5.18B
| $679K | 0.09% |
21,293
+865
| +4% | +$27.9K |
|
254
Domino's
DPZ
$11B
| $678K | 0.09% |
2,013
-58
| -3% | -$18.3K |
|
255
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $678K | 0.09% |
16,694
| – | – |
|
256
Ivanhoe Electric
IE
$1.43B
| $674K | 0.09% |
51,714
-3,489
| -6% | -$44.1K |
|
|
EVRI
257
DELISTED
Everi Holdings
EVRI
| $669K | 0.09% |
46,243
+1,796
| +4% | +$27.3K |
|
258
Quanta Services
PWR
$93.9B
| $662K | 0.08% |
3,369
+455
| +16% | +$79.4K |
|
259
Legend Biotech
LEGN
$4.3B
| $661K | 0.08% |
9,579
+3,538
| +59% | +$231K |
|
260
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $636K | 0.08% |
4,935
| – | – |
|
261
Stellantis
STLA
$16.5B
| $635K | 0.08% |
36,181
+8,384
| +30% | +$141K |
|
262
Deere & Co
DE
$170B
| $628K | 0.08% |
+1,549
| New | +$592K |
|
263
BlackRock TCP Capital
TCPC
$265M
| $625K | 0.08% |
57,264
-6,248
| -10% | -$65.5K |
|
264
Axsome Therapeutics
AXSM
$12.4B
| $623K | 0.08% |
+8,671
| New | +$640K |
|
|
KRTX
265
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $614K | 0.08% |
+2,832
| New | +$607K |
|
266
ServiceNow
NOW
$102B
| $613K | 0.08% |
+5,455
| New | +$545K |
|
267
Shopify
SHOP
$148B
| $612K | 0.08% |
9,471
+2,703
| +40% | +$153K |
|
268
Visa
V
$677B
| $610K | 0.08% |
+2,568
| New | +$588K |
|
269
Hackett Group
HCKT
$245M
| $599K | 0.08% |
26,822
+14,481
| +117% | +$284K |
|
270
HF Sinclair
DINO
$15.9B
| $590K | 0.08% |
13,229
+539
| +4% | +$23.5K |
|
|
CTLP
271
DELISTED
Cantaloupe
CTLP
| $585K | 0.08% |
+73,478
| New | +$476K |
|
272
Stellus Capital Investment Corp
SCM
$203M
| $583K | 0.07% |
41,448
-2,341
| -5% | -$33.2K |
|
273
RELX
RELX
$60.1B
| $573K | 0.07% |
17,127
+4,182
| +32% | +$135K |
|
|
WSR
274
DELISTED
Whitestone REIT
WSR
| $572K | 0.07% |
58,980
+2,308
| +4% | +$20.8K |
|
275
Saic
SAIC
$5.03B
| $566K | 0.07% |
5,029
+203
| +4% | +$21.1K |
|
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Advisory Research's Q2 2023 Portfolio in Review
As of Q2 2023, Advisory Research held 517 positions worth $780M, up 28% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Advisory Research deployed $112M of net new capital in Q2 2023, opening 169 new positions and adding to 169 existing holdings. Its largest new stake was Merck: 79,479 shares worth $9.17M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Home Depot, an estimated $7.05M trimmed.
- Advisory Research's largest Q2 2023 buy was Merck: 79,479 shares worth $9.17M.
- Advisory Research added most to Broadcom in Q2 2023, an estimated $6.42M increase.
- Advisory Research's biggest Q2 2023 reduction was Home Depot, cutting an estimated $7.05M.
- Advisory Research fully exited Fox Class A in Q2 2023, selling an estimated $9.87M.
- Advisory Research's ten largest holdings make up 17% of its $780M portfolio in Q2 2023.
- Advisory Research opened 169 new positions and closed 81 in Q2 2023.
- Advisory Research's portfolio value rose 28% quarter-over-quarter to $780M.
Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.