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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
+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
SWCH
351
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-26,595
Closed -$474K
MANT
352
DELISTED
Mantech International Corp
MANT
– –
-11,552
Closed -$791K
CERN
353
DELISTED
Cerner Corp
CERN
– –
-4,388
Closed -$301K
FLIR
354
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,701
Closed -$475K
IPHI
355
DELISTED
INPHI CORPORATION
IPHI
– –
-11,258
Closed -$1.32M
SNDE
356
DELISTED
Sundance Energy Inc. Common Stock
SNDE
– –
-432,219
Closed -$1.25M
PE
357
DELISTED
PARSLEY ENERGY INC
PE
– –
-76,092
Closed -$813K
11 12 13 14
15

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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.