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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 | |
|---|---|---|---|---|---|---|
276
nVent Electric
NVT
$24.5B
| $564K | 0.07% |
10,921
+445
| +4% | +$19.8K |
|
277
Mastercard
MA
$477B
| $555K | 0.07% |
+1,411
| New | +$529K |
|
278
Ambarella
AMBA
$2.99B
| $547K | 0.07% |
+6,541
| New | +$478K |
|
279
Supernus Pharmaceuticals
SUPN
$2.68B
| $544K | 0.07% |
18,092
+713
| +4% | +$24.9K |
|
|
SHCO
280
DELISTED
Soho House & Co
SHCO
| $533K | 0.07% |
98,289
-26,828
| -21% | -$169K |
|
281
Harmonic Inc
HLIT
$1.21B
| $528K | 0.07% |
32,661
-18,413
| -36% | -$296K |
|
282
Core & Main
CNM
$8.17B
| $526K | 0.07% |
+16,790
| New | +$450K |
|
283
United Airlines
UAL
$38.4B
| $517K | 0.07% |
9,415
+2,099
| +29% | +$99.1K |
|
284
Salesforce
CRM
$134B
| $512K | 0.07% |
+2,422
| New | +$494K |
|
285
Linde
LIN
$237B
| $511K | 0.07% |
+1,340
| New | +$489K |
|
286
Advanced Micro Devices
AMD
$851B
| $502K | 0.06% |
+4,410
| New | +$459K |
|
287
WhiteHorse Finance
WHF
$141M
| $500K | 0.06% |
38,984
-4,905
| -11% | -$59.8K |
|
288
Cellebrite
CLBT
$3.55B
| $500K | 0.06% |
+69,404
| New | +$405K |
|
289
Gladstone Capital
GLAD
$425M
| $499K | 0.06% |
25,573
-1,639
| -6% | -$31.1K |
|
290
Arhaus
ARHS
$1.12B
| $497K | 0.06% |
+47,690
| New | +$389K |
|
291
Addus HomeCare
ADUS
$2.14B
| $495K | 0.06% |
5,335
-19,406
| -78% | -$1.85M |
|
292
nLIGHT
LASR
$3.95B
| $488K | 0.06% |
+31,616
| New | +$386K |
|
293
Bentley Systems
BSY
$9.54B
| $482K | 0.06% |
+8,892
| New | +$415K |
|
294
NextEra Energy
NEE
$187B
| $481K | 0.06% |
6,485
| – | – |
|
|
NUVL
295
DELISTED
Nuvalent
NUVL
| $477K | 0.06% |
11,320
-2,508
| -18% | -$94.8K |
|
296
PepsiCo
PEP
$186B
| $472K | 0.06% |
+2,549
| New | +$476K |
|
297
Palo Alto Networks
PANW
$264B
| $468K | 0.06% |
+3,662
| New | +$381K |
|
298
Mondelez International
MDLZ
$77.7B
| $461K | 0.06% |
+6,323
| New | +$467K |
|
299
Adobe
ADBE
$89.5B
| $460K | 0.06% |
+941
| New | +$379K |
|
300
Arista Networks
ANET
$219B
| $459K | 0.06% |
11,336
-2,500
| -18% | -$96.7K |
|
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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.