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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 | |
|---|---|---|---|---|---|---|
276
NVIDIA
NVDA
$4.72T
| $296K | 0.03% |
+21,880
| New | +$255K |
|
277
AllianceBernstein
AB
$3.54B
| $292K | 0.03% |
10,785
-185
| -2% | -$5.18K |
|
278
First Solar
FSLR
$21.2B
| $290K | 0.03% |
+4,382
| New | +$291K |
|
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $277K | 0.03% |
3,934
-1,778
| -31% | -$125K |
|
|
ZNGA
280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $273K | 0.03% |
29,930
-14,570
| -33% | -$136K |
|
281
Insulet
PODD
$11.9B
| $270K | 0.03% |
1,143
-885
| -44% | -$186K |
|
282
Stride
LRN
$3.95B
| $263K | 0.03% |
10,000
| – | – |
|
283
Wayfair
W
$12.4B
| $261K | 0.03% |
897
-2,280
| -72% | -$624K |
|
284
Aptiv
APTV
$12.3B
| $244K | 0.02% |
+2,661
| New | +$223K |
|
285
Okta
OKTA
$22.7B
| $236K | 0.02% |
1,104
-637
| -37% | -$133K |
|
286
Quanta Services
PWR
$85.8B
| $233K | 0.02% |
+4,412
| New | +$205K |
|
287
Envista
NVST
$4.39B
| $231K | 0.02% |
+9,350
| New | +$216K |
|
288
Pacific Biosciences
PACB
$413M
| $228K | 0.02% |
+23,111
| New | +$133K |
|
289
Sarepta Therapeutics
SRPT
$1.6B
| $224K | 0.02% |
1,596
-860
| -35% | -$131K |
|
|
AVLR
290
DELISTED
Avalara, Inc.
AVLR
| $221K | 0.02% |
1,735
-361
| -17% | -$45.8K |
|
291
BILL Holdings
BILL
$4.63B
| $219K | 0.02% |
2,188
-4,112
| -65% | -$374K |
|
292
Cognex
CGNX
$9.65B
| $215K | 0.02% |
3,302
-852
| -21% | -$55.1K |
|
293
Iron Mountain
IRM
$37B
| $214K | 0.02% |
7,985
| – | – |
|
294
Sony
SONY
$133B
| $211K | 0.02% |
+13,735
| New | +$214K |
|
295
Monolithic Power Systems
MPWR
$62.2B
| $209K | 0.02% |
746
-26,168
| -97% | -$6.81M |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $209K | 0.02% |
+1,154
| New | +$200K |
|
297
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $208K | 0.02% |
4,935
| – | – |
|
298
LivePerson
LPSN
$20.6M
| $203K | 0.02% |
+261
| New | +$196K |
|
|
SDC
299
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $194K | 0.02% |
+16,604
| New | +$153K |
|
300
Kinder Morgan
KMI
$71.2B
| $182K | 0.02% |
14,743
| – | – |
|
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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.