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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 | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$37.3B
| $261K | 0.02% |
8,845
+860
| +11% | +$23.9K |
|
302
Iovance Biotherapeutics
IOVA
$2.14B
| $257K | 0.02% |
+5,543
| New | +$220K |
|
303
nLIGHT
LASR
$3.58B
| $257K | 0.02% |
+7,861
| New | +$223K |
|
304
BILL Holdings
BILL
$4.7B
| $253K | 0.02% |
1,854
-334
| -15% | -$39.4K |
|
305
QuinStreet
QNST
$923M
| $250K | 0.02% |
+11,673
| New | +$213K |
|
|
AVLR
306
DELISTED
Avalara, Inc.
AVLR
| $245K | 0.02% |
1,487
-248
| -14% | -$39.7K |
|
|
307
Duke Energy
DUK
$102B
| $230K | 0.02% |
2,514
-113,251
| -98% | -$10.5M |
|
308
Insulet
PODD
$11.8B
| $226K | 0.02% |
885
-258
| -23% | -$64K |
|
309
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $223K | 0.02% |
+11,760
| New | +$203K |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $219K | 0.02% |
1,071
-83
| -7% | -$15.6K |
|
311
Stride
LRN
$4.03B
| $212K | 0.02% |
10,000
| – | – |
|
312
Kinder Morgan
KMI
$70.5B
| $202K | 0.01% |
14,743
| – | – |
|
313
Winnebago Industries
WGO
$921M
| $202K | 0.01% |
3,365
-21,598
| -87% | -$1.18M |
|
314
News Corp Class B
NWS
$17.3B
| $182K | 0.01% |
+10,241
| New | +$165K |
|
315
AllianceBernstein
AB
$3.54B
| – | – |
-10,785
| Closed | -$292K |
|
316
Alnylam Pharmaceuticals
ALNY
$38.4B
| – | – |
-3,164
| Closed | -$461K |
|
317
Avnet
AVT
$7.07B
| – | – |
-309,795
| Closed | -$8.01M |
|
318
Cracker Barrel
CBRL
$1.16B
| – | – |
-64,572
| Closed | -$7.4M |
|
319
Denali Therapeutics
DNLI
$3.77B
| – | – |
-27,185
| Closed | -$974K |
|
|
320
eBay
EBAY
$51.8B
| – | – |
-205,900
| Closed | -$10.7M |
|
321
Elevance Health
ELV
$82.6B
| – | – |
-2,776
| Closed | -$746K |
|
322
First American
FAF
$8.01B
| – | – |
-198,642
| Closed | -$10.1M |
|
323
1-800-Flowers.com
FLWS
$254M
| – | – |
-40,770
| Closed | -$1.02M |
|
|
GOOS
324
Canada Goose Holdings
GOOS
$898M
| – | – |
-20,436
| Closed | -$657K |
|
|
IGMS
325
DELISTED
IGM Biosciences
IGMS
| – | – |
-14,661
| Closed | -$1.08M |
|
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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.