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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
+18.28%
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
$648M
AUM Growth
-$71.9M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
491
New
67
Increased
62
Reduced
186
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$9.4M |
| 2 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$8.88M |
| 3 |
TriMas Corp
TRS
|
+$4.94M |
| 4 |
Cannae Holdings
CNNE
|
+$4.12M |
| 5 |
ExxonMobil
XOM
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$8.25M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$5.75M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$4.73M |
| 4 |
Valvoline
VVV
|
+$3.8M |
| 5 |
Northern Oil and Gas
NOG
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$165B
| – | – |
-443
| Closed | -$286K |
|
352
Boot Barn
BOOT
$4.71B
| – | – |
-8,394
| Closed | -$682K |
|
353
Brilliant Earth
BRLT
$18M
| – | – |
-72,153
| Closed | -$213K |
|
354
Boston Scientific
BSX
$67.6B
| – | – |
-6,999
| Closed | -$370K |
|
355
Biote Corp
BTMD
$70.7M
| – | – |
-17,689
| Closed | -$90.6K |
|
356
Caterpillar
CAT
$402B
| – | – |
-1,935
| Closed | -$528K |
|
357
Chubb
CB
$139B
| – | – |
-1,426
| Closed | -$297K |
|
|
CCC
358
CCC Intelligent Solutions
CCC
$3.5B
| – | – |
-31,335
| Closed | -$418K |
|
359
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,491
| Closed | -$349K |
|
|
CFLT
360
DELISTED
Confluent
CFLT
| – | – |
-17,917
| Closed | -$531K |
|
361
Cigna
CI
$77B
| – | – |
-1,372
| Closed | -$392K |
|
362
Comcast
CMCSA
$80.9B
| – | – |
-11,586
| Closed | -$514K |
|
363
CME Group
CME
$92.3B
| – | – |
-1,343
| Closed | -$269K |
|
364
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-10,800
| Closed | -$396K |
|
365
Costco
COST
$422B
| – | – |
-837
| Closed | -$473K |
|
366
Salesforce
CRM
$142B
| – | – |
-2,485
| Closed | -$504K |
|
367
Cisco
CSCO
$452B
| – | – |
-8,119
| Closed | -$436K |
|
368
Capital Southwest
CSWC
$1.46B
| – | – |
-32,716
| Closed | -$749K |
|
369
Deere & Co
DE
$169B
| – | – |
-1,723
| Closed | -$650K |
|
370
DXP Enterprises
DXPE
$2.57B
| – | – |
-36,479
| Closed | -$1.27M |
|
|
EB
371
DELISTED
Eventbrite
EB
| – | – |
-52,164
| Closed | -$514K |
|
372
EOG Resources
EOG
$74.7B
| – | – |
-2,154
| Closed | -$273K |
|
373
Ero Copper
ERO
$2.73B
| – | – |
-62,445
| Closed | -$1.08M |
|
374
Evolent Health
EVH
$429M
| – | – |
-50,354
| Closed | -$1.37M |
|
|
EVRI
375
DELISTED
Everi Holdings
EVRI
| – | – |
-42,105
| Closed | -$557K |
|
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Advisory Research's Q4 2023 Portfolio in Review
As of Q4 2023, Advisory Research held 491 positions worth $648M, down 10% from $720M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisory Research withdrew a net $156M in Q4 2023, closing 160 positions and reducing 186 holdings. Its most notable exit was Denbury Inc., an estimated $5.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Research opened a new position in TriMas Corp worth $5.06M.
- Advisory Research's largest Q4 2023 buy was TriMas Corp: 199,840 shares worth $5.06M.
- Advisory Research added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $9.4M increase.
- Advisory Research's biggest Q4 2023 reduction was Maximus, cutting an estimated $8.25M.
- Advisory Research fully exited Denbury Inc. in Q4 2023, selling an estimated $5.75M.
- Advisory Research's ten largest holdings make up 21% of its $648M portfolio in Q4 2023.
- Advisory Research opened 67 new positions and closed 160 in Q4 2023.
- Advisory Research's portfolio value fell 10% quarter-over-quarter to $648M.
Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.