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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 | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$10.4B
| $375K | 0.03% |
1,765
-101
| -5% | -$20.9K |
|
277
W.W. Grainger
GWW
$66B
| $368K | 0.03% |
902
-6
| -0.7% | -$2.36K |
|
278
CrowdStrike
CRWD
$183B
| $357K | 0.03% |
6,740
-5,528
| -45% | -$215K |
|
279
Dolby
DLB
$4.85B
| $356K | 0.03% |
+3,669
| New | +$303K |
|
280
ITT
ITT
$17.7B
| $355K | 0.03% |
4,606
-1,627
| -26% | -$114K |
|
281
Rockwell Automation
ROK
$51.9B
| $351K | 0.03% |
1,401
-75
| -5% | -$18.3K |
|
282
Okta
OKTA
$23.9B
| $349K | 0.03% |
1,371
+267
| +24% | +$63.5K |
|
283
Carnival Corporation Ltd
CCL
$37.1B
| $348K | 0.03% |
+16,086
| New | +$286K |
|
|
HAPN
284
Happen Inc
HAPN
$2.16B
| $347K | 0.03% |
+32,871
| New | +$220K |
|
285
ASML
ASML
$636B
| $345K | 0.03% |
707
-129
| -15% | -$54.3K |
|
286
IES Holdings
IESC
$12B
| $345K | 0.03% |
+7,484
| New | +$293K |
|
287
RingCentral
RNG
$4.5B
| $334K | 0.02% |
881
-407
| -32% | -$127K |
|
288
Paylocity
PCTY
$6.97B
| $328K | 0.02% |
1,593
-1,111
| -41% | -$214K |
|
|
BCOV
289
DELISTED
Brightcove, Inc.
BCOV
| $313K | 0.02% |
+16,990
| New | +$242K |
|
|
TRTN
290
DELISTED
Triton International Limited
TRTN
| $309K | 0.02% |
+6,375
| New | +$270K |
|
291
Cognex
CGNX
$10.2B
| $307K | 0.02% |
3,829
+527
| +16% | +$38.3K |
|
|
XYZ
292
Block Inc
XYZ
$48.4B
| $303K | 0.02% |
1,393
-461
| -25% | -$89.9K |
|
293
Keysight
KEYS
$53.6B
| $298K | 0.02% |
+2,254
| New | +$260K |
|
294
Quanta Services
PWR
$93.1B
| $291K | 0.02% |
4,047
-365
| -8% | -$24.1K |
|
|
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $285K | 0.02% |
3,892
-197
| -5% | -$14.6K |
|
|
SCHW
296
Charles Schwab
SCHW
$181B
| $279K | 0.02% |
+5,263
| New | +$238K |
|
297
U-Haul Holding Co
UHAL
$14.3B
| $279K | 0.02% |
+6,150
| New | +$245K |
|
298
Arista Networks
ANET
$215B
| $278K | 0.02% |
+15,296
| New | +$242K |
|
299
Avery Dennison
AVY
$12.5B
| $273K | 0.02% |
+1,760
| New | +$255K |
|
300
NVIDIA
NVDA
$4.76T
| $266K | 0.02% |
20,400
-1,480
| -7% | -$19.8K |
|
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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.