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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
+31.97%
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
$1.12B
AUM Growth
-$319M
(-22%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-50.08%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
360
New
82
Increased
64
Reduced
136
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$15.3M |
| 2 |
Broadridge
BR
|
+$13.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$11.1M |
| 4 |
Dominion Energy
D
|
+$10.6M |
| 5 |
NextEra Energy
NEE
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$34M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$26.8M |
| 3 |
Rio Tinto
RIO
|
+$26.3M |
| 4 |
TriMas Corp
TRS
|
+$23.6M |
| 5 |
Texas Instruments
TXN
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.12% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$73.1B
| $224K | 0.02% |
14,743
| – | – |
|
302
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $223K | 0.02% |
+11,760
| New | +$219K |
|
303
Iron Mountain
IRM
$38.2B
| $208K | 0.02% |
+7,985
| New | +$202K |
|
|
TPIC
304
DELISTED
TPI Composites
TPIC
| $203K | 0.02% |
+8,675
| New | +$163K |
|
305
SLM Corp
SLM
$4.57B
| $75K | 0.01% |
+10,721
| New | +$80.1K |
|
306
ING
ING
$93.8B
| $70K | 0.01% |
10,114
-4,730
| -32% | -$28.7K |
|
307
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-5,020
| Closed | -$314K |
|
308
Ambarella
AMBA
$2.99B
| – | – |
-22,489
| Closed | -$1.09M |
|
309
Arvinas
ARVN
$518M
| – | – |
-17,798
| Closed | -$717K |
|
310
AudioCodes
AUDC
$244M
| – | – |
-29,051
| Closed | -$694K |
|
311
Alibaba
BABA
$269B
| – | – |
-1,720
| Closed | -$335K |
|
|
BLDP
312
Ballard Power Systems
BLDP
$874M
| – | – |
-22,260
| Closed | -$169K |
|
313
Cable One
CABO
$213M
| – | – |
-5,048
| Closed | -$8.3M |
|
314
Crown Holdings
CCK
$12.8B
| – | – |
-4,647
| Closed | -$270K |
|
315
Chunghwa Telecom
CHT
$33.2B
| – | – |
-517,804
| Closed | -$18.4M |
|
316
Comcast
CMCSA
$79.1B
| – | – |
-530,496
| Closed | -$18.2M |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| – | – |
-52,583
| Closed | -$1.88M |
|
318
Enphase Energy
ENPH
$4.84B
| – | – |
-11,425
| Closed | -$369K |
|
319
First Hawaiian
FHB
$3.42B
| – | – |
-10,460
| Closed | -$173K |
|
320
FNB Corp
FNB
$6.78B
| – | – |
-1,433,661
| Closed | -$10.6M |
|
|
GOOS
321
Canada Goose Holdings
GOOS
$868M
| – | – |
-25,413
| Closed | -$505K |
|
322
Helen of Troy
HELE
$663M
| – | – |
-6,271
| Closed | -$903K |
|
323
InMode
INMD
$872M
| – | – |
-58,248
| Closed | -$626K |
|
324
Iridium Communications
IRDM
$4.85B
| – | – |
-34,191
| Closed | -$763K |
|
325
CarMax
KMX
$8.27B
| – | – |
-6,386
| Closed | -$344K |
|
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Advisory Research's Q2 2020 Portfolio in Review
As of Q2 2020, Advisory Research held 360 positions worth $1.12B, down 22% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisory Research withdrew a net $563M in Q2 2020, closing 54 positions and reducing 136 holdings. Its most notable exit was Chunghwa Telecom, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisory Research opened a new position in AbbVie worth $17M.
- Advisory Research's largest Q2 2020 buy was AbbVie: 173,370 shares worth $17M.
- Advisory Research added most to Motorola Solutions in Q2 2020, an estimated $5.55M increase.
- Advisory Research's biggest Q2 2020 reduction was Core Mark Holding Co., Inc., cutting an estimated $34M.
- Advisory Research fully exited Chunghwa Telecom in Q2 2020, selling an estimated $18.4M.
- Advisory Research's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2020.
- Advisory Research opened 82 new positions and closed 54 in Q2 2020.
- Advisory Research's portfolio value fell 22% quarter-over-quarter to $1.12B.
Based on Advisory Research's 13F filing for Q2 2020, filed 13 Aug 2020.