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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
+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
GNRC icon
326
Generac Holdings
GNRC
$11.4B
– –
-11,136
Closed -$1.36M
HLI icon
327
Houlihan Lokey
HLI
$10.2B
– –
-5,786
Closed -$322K
HSY icon
328
Hershey
HSY
$37B
– –
-117,726
Closed -$15.3M
ICE icon
329
Intercontinental Exchange
ICE
$86.5B
– –
-55,463
Closed -$5.08M
INCY icon
330
Incyte
INCY
$25.5B
– –
-2,437
Closed -$253K
ITRI icon
331
Itron
ITRI
$4.53B
– –
-4,972
Closed -$329K
KEYS icon
332
Keysight
KEYS
$51.6B
– –
-4,705
Closed -$474K
MEI icon
333
Methode Electronics
MEI
$508M
– –
-26,472
Closed -$828K
MFIC icon
334
MidCap Financial Investment
MFIC
$803M
– –
-41,207
Closed -$394K
NNN icon
335
NNN REIT
NNN
$9.42B
– –
-89,045
Closed -$3.16M
ODP
336
DELISTED
ODP
ODP
– –
-16,663
Closed -$392K
OTEX icon
337
Open Text
OTEX
$6.04B
– –
-297,539
Closed -$12.6M
QLYS icon
338
Qualys
QLYS
$4.89B
– –
-6,399
Closed -$666K
SBAC icon
339
SBA Communications
SBAC
$19.2B
– –
-827
Closed -$246K
SDGR icon
340
Schrodinger
SDGR
$1.15B
– –
-17,852
Closed -$1.64M
STRA icon
341
Strategic Education
STRA
$1.84B
– –
-3,926
Closed -$603K
TREX icon
342
Trex
TREX
$4.63B
– –
-5,306
Closed -$345K
UL icon
343
Unilever
UL
$144B
– –
-6,504
Closed -$402K
UPWK icon
344
Upwork
UPWK
$1.21B
– –
-33,666
Closed -$486K
VCTR icon
345
Victory Capital Holdings
VCTR
$6.25B
– –
-83,228
Closed -$1.43M
VEEV icon
346
Veeva Systems
VEEV
$32.9B
– –
-1,455
Closed -$341K
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-11,760
Closed -$223K
DCPH
348
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-15,503
Closed -$926K
ONEM
349
DELISTED
1Life Healthcare
ONEM
– –
-89,338
Closed -$3.25M
LHCG
350
DELISTED
LHC Group LLC
LHCG
– –
-4,823
Closed -$841K
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.