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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
+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
Cap. Flow
-$563M
Cap. Flow %
-50.08%
Top 10 Hldgs %
21.26%
Holding
360
New
82
Increased
64
Reduced
136
Closed
54

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.3M
2
BR icon
Broadridge
BR
+$13.9M
3
PARA
Paramount Global Class B
PARA
+$11.1M
4
D icon
Dominion Energy
D
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$9.11M

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$34M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$26.8M
3
RIO icon
Rio Tinto
RIO
+$26.3M
4
TRS icon
TriMas Corp
TRS
+$23.6M
5
TXN icon
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
KOD icon
326
Kodiak Sciences
KOD
$2.59B
– –
-14,525
Closed -$693K
LULU icon
327
lululemon athletica
LULU
$13B
– –
-1,176
Closed -$223K
LYG icon
328
Lloyds Banking Group
LYG
$87.4B
– –
-137,056
Closed -$207K
META icon
329
Meta Platforms (Facebook)
META
$1.51T
– –
-1,266
Closed -$211K
MPT
330
Medical Properties Trust
MPT
$2.89B
– –
-13,838
Closed -$239K
MRCC
331
DELISTED
Monroe Capital Corp
MRCC
– –
-29,703
Closed -$211K
NRC icon
332
NRC Health Common Stock
NRC
$474M
– –
-4,622
Closed -$210K
OIH icon
333
VanEck Oil Services ETF
OIH
$2.06B
– –
-650
Closed -$52K
OMC icon
334
Omnicom Group
OMC
$22.7B
– –
-31,097
Closed -$1.71M
ORA icon
335
Ormat Technologies
ORA
$6.11B
– –
-6,724
Closed -$455K
PAYX icon
336
Paychex
PAYX
$40.4B
– –
-29,407
Closed -$1.85M
PFLT icon
337
PennantPark Floating Rate Capital
PFLT
$681M
– –
-71,946
Closed -$350K
PINS icon
338
Pinterest
PINS
$12.4B
– –
-15,566
Closed -$240K
PM icon
339
Philip Morris
PM
$301B
– –
-19,973
Closed -$1.46M
QDEL icon
340
QuidelOrtho
QDEL
$1.09B
– –
-11,335
Closed -$1.11M
ROAD icon
341
Construction Partners
ROAD
$5.84B
– –
-30,520
Closed -$515K
ROCK icon
342
Gibraltar Industries
ROCK
$1.34B
– –
-18,864
Closed -$810K
SPCE icon
343
Virgin Galactic
SPCE
$320M
– –
-842
Closed -$249K
SPY icon
344
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,255
Closed -$323K
SYY icon
345
Sysco
SYY
$39.7B
– –
-32,001
Closed -$1.46M
TFC icon
346
Truist Financial
TFC
$63.2B
– –
-146,181
Closed -$4.51M
THC icon
347
Tenet Healthcare
THC
$20.1B
– –
-30,220
Closed -$435K
THG icon
348
Hanover Insurance
THG
$7.63B
– –
-111,699
Closed -$10.1M
TTD icon
349
Trade Desk
TTD
$8.13B
– –
-13,290
Closed -$256K
TW icon
350
Tradeweb Markets
TW
$21.3B
– –
-6,107
Closed -$257K
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
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 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

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.