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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
Cap. Flow
-$160M
Cap. Flow %
-15.58%
Top 10 Hldgs %
19.25%
Holding
357
New
51
Increased
66
Reduced
168
Closed
55

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.45M
2
DUK icon
Duke Energy
DUK
+$8.31M
3
ING icon
ING
ING
+$6.96M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.41M
5
CMI icon
Cummins
CMI
+$4.66M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.6M
2
HSY icon
Hershey
HSY
+$15.3M
3
GIS icon
General Mills
GIS
+$13.5M
4
OTEX icon
Open Text
OTEX
+$12.6M
5
UNH icon
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
VRAY
301
DELISTED
ViewRay, Inc.
VRAY
$176K 0.02%
+50,323
New +$140K
SLM icon
302
SLM Corp
SLM
$4.76B
$87K 0.01%
10,730
+9
+0.1% +$66
ACAD icon
303
Acadia Pharmaceuticals
ACAD
$4.4B
– –
-20,439
Closed -$991K
AMD icon
304
Advanced Micro Devices
AMD
$734B
– –
-4,882
Closed -$257K
AXSM icon
305
Axsome Therapeutics
AXSM
$12.2B
– –
-13,740
Closed -$1.13M
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$12.1B
– –
-2,743
Closed -$338K
CCOI icon
307
Cogent Communications
CCOI
$638M
– –
-5,790
Closed -$448K
CIEN icon
308
Ciena
CIEN
$46.9B
– –
-12,072
Closed -$654K
CME icon
309
CME Group
CME
$94.1B
– –
-3,110
Closed -$505K
COHR icon
310
Coherent
COHR
$45.1B
– –
-14,308
Closed -$676K
CPRI icon
311
Capri Holdings
CPRI
$1.84B
– –
-45,750
Closed -$715K
CSCO icon
312
Cisco
CSCO
$450B
– –
-31,013
Closed -$1.45M
DOCU
313
DocuSign
DOCU
$10.5B
– –
-1,639
Closed -$282K
DXCM icon
314
DexCom
DXCM
$29.2B
– –
-2,280
Closed -$231K
EVER icon
315
EverQuote
EVER
$952M
– –
-38,871
Closed -$2.26M
EXAS
316
DELISTED
Exact Sciences
EXAS
– –
-4,370
Closed -$380K
FCN icon
317
FTI Consulting
FCN
$5.06B
– –
-5,954
Closed -$682K
FIS icon
318
Fidelity National Information Services
FIS
$23B
– –
-3,607
Closed -$484K
FORM icon
319
FormFactor
FORM
$6.62B
– –
-39,914
Closed -$1.17M
FOX icon
320
Fox Class B
FOX
$21.8B
– –
-41,433
Closed -$1.11M
FTDR icon
321
Frontdoor
FTDR
$5.13B
– –
-9,024
Closed -$400K
GAIN icon
322
Gladstone Investment Corp
GAIN
$647M
– –
-26,982
Closed -$276K
GD icon
323
General Dynamics
GD
$106B
– –
-5,445
Closed -$814K
GHC icon
324
Graham Holdings Company
GHC
$5.16B
– –
-8,371
Closed -$2.87M
GIS icon
325
General Mills
GIS
$20.5B
– –
-219,602
Closed -$13.5M
11 12
13
14 15

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

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.