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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
+11.29%
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
$1.06B
AUM Growth
+$40.2M
(+3.9%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
432
New
78
Increased
76
Reduced
169
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$61.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$26.6M |
| 3 |
Ovintiv
OVV
|
+$10M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.48M |
| 5 |
CHX
ChampionX
CHX
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$25.7M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$17.9M |
| 3 |
Antero Resources
AR
|
+$13.6M |
| 4 |
Accenture
ACN
|
+$10.7M |
| 5 |
Home Depot
HD
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.03% |
| 2 | Healthcare | 10.56% |
| 3 | Technology | 9.98% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cameco
CCJ
$38.3B
| $295K | 0.03% |
13,033
-4,010
| -24% | -$94.3K |
|
302
Prudential Financial
PRU
$41.7B
| $291K | 0.03% |
2,928
| – | – |
|
|
WSR
303
DELISTED
Whitestone REIT
WSR
| $290K | 0.03% |
30,098
-25,151
| -46% | -$231K |
|
304
NRG Energy
NRG
$29.8B
| $286K | 0.03% |
8,993
| – | – |
|
305
Verizon
VZ
$194B
| $284K | 0.03% |
7,220
| – | – |
|
306
Patrick Industries
PATK
$2.8B
| $282K | 0.03% |
+6,983
| New | +$243K |
|
307
Trinity Capital
TRIN
$1.55B
| $282K | 0.03% |
25,809
-29,488
| -53% | -$343K |
|
308
MP Materials
MP
$7.35B
| $279K | 0.03% |
+11,497
| New | +$348K |
|
309
Aspen Aerogels
ASPN
$387M
| $277K | 0.03% |
23,500
+3,303
| +16% | +$37.7K |
|
310
TechnipFMC
FTI
$30.6B
| $276K | 0.03% |
+22,656
| New | +$254K |
|
311
Carlisle Companies
CSL
$13.6B
| $275K | 0.03% |
1,166
+284
| +32% | +$73.1K |
|
312
United Airlines
UAL
$38.4B
| $273K | 0.03% |
7,231
+78
| +1% | +$3.17K |
|
313
RELX
RELX
$60.1B
| $269K | 0.03% |
9,715
+578
| +6% | +$15.6K |
|
314
Baker Hughes
BKR
$56.8B
| $262K | 0.02% |
+8,887
| New | +$245K |
|
315
Rio Tinto
RIO
$148B
| $256K | 0.02% |
+3,591
| New | +$226K |
|
|
OSH
316
DELISTED
Oak Street Health, Inc.
OSH
| $252K | 0.02% |
11,730
+3,514
| +43% | +$73.5K |
|
317
Barclays
BCS
$94.1B
| $252K | 0.02% |
32,261
+1,649
| +5% | +$12K |
|
318
Wolfspeed
WOLF
$1.2B
| $251K | 0.02% |
3,638
-2,307
| -39% | -$205K |
|
319
Chewy
CHWY
$8.54B
| $249K | 0.02% |
+6,722
| New | +$262K |
|
320
Pitney Bowes
PBI
$2.42B
| $245K | 0.02% |
+64,491
| New | +$217K |
|
321
BWX Technologies
BWXT
$16B
| $244K | 0.02% |
4,204
-637
| -13% | -$36.6K |
|
|
SFBS
322
ServisFirst Bancshares
SFBS
$4.79B
| $235K | 0.02% |
3,416
-4,593
| -57% | -$343K |
|
323
United Rentals
URI
$71.1B
| $227K | 0.02% |
+639
| New | +$210K |
|
324
Unilever
UL
$131B
| $222K | 0.02% |
+3,913
| New | +$209K |
|
325
ON Semiconductor
ON
$33.8B
| $221K | 0.02% |
3,549
-2,164
| -38% | -$144K |
|
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Advisory Research's Q4 2022 Portfolio in Review
As of Q4 2022, Advisory Research held 432 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Advisory Research withdrew a net $31.9M in Q4 2022, closing 68 positions and reducing 169 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Advisory Research opened a new position in iShares Russell 2000 ETF worth $5.37M.
- Advisory Research's largest Q4 2022 buy was iShares Russell 2000 ETF: 30,811 shares worth $5.37M.
- Advisory Research added most to Diamondback Energy in Q4 2022, an estimated $61.4M increase.
- Advisory Research's biggest Q4 2022 reduction was Denbury Inc., cutting an estimated $25.7M.
- Advisory Research fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $6.06M.
- Advisory Research's ten largest holdings make up 39% of its $1.06B portfolio in Q4 2022.
- Advisory Research opened 78 new positions and closed 68 in Q4 2022.
- Advisory Research's portfolio value rose 3.9% quarter-over-quarter to $1.06B.
Based on Advisory Research's 13F filing for Q4 2022, filed 13 Feb 2023.