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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
+8.51%
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
$2.18B
AUM Growth
+$98.8M
(+4.8%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
369
New
57
Increased
84
Reduced
142
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$36.7M |
| 2 |
Huntington Bancshares
HBAN
|
+$31.6M |
| 3 |
Hubbell
HUBB
|
+$30.8M |
| 4 |
Texas Instruments
TXN
|
+$25.1M |
| 5 |
Lockheed Martin
LMT
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$32.3M |
| 2 |
Honeywell
HON
|
+$25.6M |
| 3 |
Cannae Holdings
CNNE
|
+$21.2M |
| 4 |
Colgate-Palmolive
CL
|
+$20.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.72% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 14.6% |
| 4 | Real Estate | 8.31% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$10.5B
| $202K | 0.01% |
1,274
-11,611
| -90% | -$1.78M |
|
302
ING
ING
$93.8B
| $183K | 0.01% |
15,165
-340
| -2% | -$3.9K |
|
303
VanEck Oil Services ETF
OIH
$2.06B
| $172K | 0.01% |
650
| – | – |
|
304
Ambev
ABEV
$47.3B
| – | – |
-121,915
| Closed | -$563K |
|
|
ALEX
305
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-693,909
| Closed | -$17M |
|
306
ASE Group
ASX
$80.8B
| – | – |
-222,000
| Closed | -$990K |
|
|
BBBY
307
Bed Bath & Beyond
BBBY
$473M
| – | – |
-13,669
| Closed | -$109K |
|
308
Chefs' Warehouse
CHEF
$3.87B
| – | – |
-38,586
| Closed | -$1.56M |
|
309
Grupo Cibest SA
CIB
$20.4B
| – | – |
-21,667
| Closed | -$1.07M |
|
310
Ciena
CIEN
$55.3B
| – | – |
-11,143
| Closed | -$437K |
|
|
311
Colgate-Palmolive
CL
$72.6B
| – | – |
-277,449
| Closed | -$20.4M |
|
312
Elastic
ESTC
$6.1B
| – | – |
-4,082
| Closed | -$336K |
|
313
Etsy
ETSY
$7.65B
| – | – |
-11,052
| Closed | -$624K |
|
314
iShares MSCI Australia ETF
EWA
$1.34B
| – | – |
-105,000
| Closed | -$2.34M |
|
315
iShares MSCI South Korea ETF
EWY
$21.7B
| – | – |
-21,803
| Closed | -$1.23M |
|
316
Gerdau
GGB
$9.44B
| – | – |
-315,611
| Closed | -$789K |
|
317
Glaukos
GKOS
$9.02B
| – | – |
-21,209
| Closed | -$1.33M |
|
|
GTLS
318
DELISTED
Chart Industries
GTLS
| – | – |
-12,281
| Closed | -$766K |
|
319
Hasbro
HAS
$12.6B
| – | – |
-4,318
| Closed | -$513K |
|
|
320
Honeywell
HON
$77.1B
| – | – |
-160,513
| Closed | -$25.6M |
|
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-5,780
| Closed | -$310K |
|
322
Infosys
INFY
$45B
| – | – |
-354,930
| Closed | -$4.04M |
|
323
iRhythm Holdings
IRTC
$3.59B
| – | – |
-22,809
| Closed | -$1.69M |
|
324
Kratos Defense & Security Solutions
KTOS
$8.88B
| – | – |
-60,278
| Closed | -$1.12M |
|
325
Magnite
MGNI
$2.65B
| – | – |
-48,854
| Closed | -$426K |
|
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Advisory Research's Q4 2019 Portfolio in Review
As of Q4 2019, Advisory Research held 369 positions worth $2.18B, up 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Advisory Research's Q4 2019 filing shows 57 new, 84 increased, 142 reduced and 66 closed positions. Its largest new stake was Lamar Advertising Co: 439,022 shares worth $39.2M. The largest sale was Accenture, an estimated $32.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Advisory Research's largest Q4 2019 buy was Lamar Advertising Co: 439,022 shares worth $39.2M.
- Advisory Research added most to Huntington Bancshares in Q4 2019, an estimated $31.6M increase.
- Advisory Research's biggest Q4 2019 reduction was Accenture, cutting an estimated $32.3M.
- Advisory Research fully exited Honeywell in Q4 2019, selling an estimated $25.6M.
- Advisory Research's ten largest holdings make up 24% of its $2.18B portfolio in Q4 2019.
- Advisory Research opened 57 new positions and closed 66 in Q4 2019.
- Advisory Research's portfolio value rose 4.8% quarter-over-quarter to $2.18B.
Based on Advisory Research's 13F filing for Q4 2019, filed 11 Feb 2020.