We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Merck
MRK
$324B
| – | – |
-24,039
| Closed | -$1.93M |
|
327
Matador Resources
MTDR
$6.31B
| – | – |
-17,259
| Closed | -$285K |
|
328
Materion
MTRN
$5.01B
| – | – |
-18,854
| Closed | -$1.16M |
|
329
OSI Systems
OSIS
$3.57B
| – | – |
-6,660
| Closed | -$676K |
|
330
Impinj
PI
$3.89B
| – | – |
-16,185
| Closed | -$499K |
|
331
POSCO
PKX
$15.8B
| – | – |
-19,102
| Closed | -$901K |
|
332
Regis Corp
RGS
$69.9M
| – | – |
-1,183
| Closed | -$478K |
|
333
SAP
SAP
$187B
| – | – |
-2,471
| Closed | -$291K |
|
334
Sabesp
SBS
$19.7B
| – | – |
-616,875
| Closed | -$1.42M |
|
335
SI-BONE Inc
SIBN
$737M
| – | – |
-38,542
| Closed | -$681K |
|
336
SK Telecom
SKM
$13.7B
| – | – |
-35,063
| Closed | -$1.28M |
|
337
Simulations Plus
SLP
$371M
| – | – |
-7,565
| Closed | -$263K |
|
338
Semtech
SMTC
$11.7B
| – | – |
-11,858
| Closed | -$576K |
|
339
Sonoco
SON
$5.76B
| – | – |
-254,926
| Closed | -$14.8M |
|
340
Truist Financial
TFC
$63.2B
| – | – |
-344,675
| Closed | -$18.4M |
|
341
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-15,556
| Closed | -$917K |
|
342
TriNet
TNET
$2.84B
| – | – |
-28,402
| Closed | -$1.77M |
|
343
TTEC Holdings
TTEC
$103M
| – | – |
-5,032
| Closed | -$241K |
|
344
Twist Bioscience
TWST
$5.62B
| – | – |
-15,877
| Closed | -$379K |
|
345
United Fire Group
UFCS
$1.32B
| – | – |
-156,390
| Closed | -$7.35M |
|
346
Ulta Beauty
ULTA
$20.4B
| – | – |
-3,167
| Closed | -$794K |
|
347
US Physical Therapy
USPH
$1.14B
| – | – |
-10,502
| Closed | -$1.37M |
|
348
Vale
VALE
$62.9B
| – | – |
-179,297
| Closed | -$2.06M |
|
349
Verisk Analytics
VRSK
$26.4B
| – | – |
-1,430
| Closed | -$226K |
|
350
Wayfair
W
$11.1B
| – | – |
-4,869
| Closed | -$546K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
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.