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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 | |
|---|---|---|---|---|---|---|
326
KB Home
KBH
$3.62B
| – | – |
-151,819
| Closed | -$5.83M |
|
327
Logitech
LOGI
$15.4B
| – | – |
-4,020
| Closed | -$311K |
|
328
LivePerson
LPSN
$20.6M
| – | – |
-261
| Closed | -$203K |
|
329
Lattice Semiconductor
LSCC
$15.9B
| – | – |
-14,389
| Closed | -$417K |
|
|
MESO
330
Mesoblast
MESO
$1.83B
| – | – |
-22,758
| Closed | -$846K |
|
331
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,607
| Closed | -$421K |
|
332
Monolithic Power Systems
MPWR
$62.3B
| – | – |
-746
| Closed | -$209K |
|
333
Motorola Solutions
MSI
$72.6B
| – | – |
-5,214
| Closed | -$818K |
|
|
MTLS
334
Materialise
MTLS
$372M
| – | – |
-17,322
| Closed | -$639K |
|
335
Mueller Water Products
MWA
$4.09B
| – | – |
-35,905
| Closed | -$373K |
|
336
Envista
NVST
$4.39B
| – | – |
-9,350
| Closed | -$231K |
|
337
PENN Entertainment
PENN
$2.84B
| – | – |
-9,233
| Closed | -$671K |
|
338
Progyny
PGNY
$2.35B
| – | – |
-18,769
| Closed | -$552K |
|
339
Palomar
PLMR
$3.84B
| – | – |
-6,033
| Closed | -$629K |
|
340
Protolabs
PRLB
$1.78B
| – | – |
-7,415
| Closed | -$960K |
|
341
Papa John's
PZZA
$1.03B
| – | – |
-6,282
| Closed | -$517K |
|
342
Surgery Partners
SGRY
$2.05B
| – | – |
-36,571
| Closed | -$801K |
|
343
SI-BONE Inc
SIBN
$797M
| – | – |
-17,562
| Closed | -$417K |
|
344
SiteOne Landscape Supply
SITE
$4.55B
| – | – |
-18,168
| Closed | -$2.22M |
|
345
SLM Corp
SLM
$4.76B
| – | – |
-10,730
| Closed | -$87K |
|
346
ScottsMiracle-Gro
SMG
$4.13B
| – | – |
-54,316
| Closed | -$8.3M |
|
347
Sony
SONY
$133B
| – | – |
-13,735
| Closed | -$211K |
|
348
Spotify
SPOT
$103B
| – | – |
-1,372
| Closed | -$333K |
|
349
SouthState Bank Corp
SSB
$10.3B
| – | – |
-52,930
| Closed | -$2.55M |
|
350
TG Therapeutics
TGTX
$8.5B
| – | – |
-32,726
| Closed | -$876K |
|
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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.