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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
+13.45%
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
$780M
AUM Growth
+$171M
(+28%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$9.02M |
| 2 |
Broadcom
AVGO
|
+$6.42M |
| 3 |
TSMC
TSM
|
+$6.34M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$6.09M |
| 5 |
Open Text
OTEX
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$9.87M |
| 2 |
Diamondback Energy
FANG
|
+$9.52M |
| 3 |
Home Depot
HD
|
+$7.05M |
| 4 |
MetLife
MET
|
+$6.8M |
| 5 |
Accenture
ACN
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 12.76% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$164B
| $296K | 0.04% |
+429
| New | +$287K |
|
|
VLD
377
DELISTED
Velo3D, Inc.
VLD
| $292K | 0.04% |
3,863
-9,990
| -72% | -$697K |
|
378
Trinity Capital
TRIN
$1.55B
| $290K | 0.04% |
21,887
-2,354
| -10% | -$29.5K |
|
379
Illinois Tool Works
ITW
$81.4B
| $286K | 0.04% |
+1,142
| New | +$267K |
|
380
General Mills
GIS
$19.2B
| $284K | 0.04% |
+3,708
| New | +$317K |
|
381
FedEx
FDX
$74.5B
| $282K | 0.04% |
+1,138
| New | +$260K |
|
382
Southern Company
SO
$110B
| $281K | 0.04% |
+4,007
| New | +$287K |
|
383
Barings BDC
BBDC
$862M
| $281K | 0.04% |
35,837
-43,237
| -55% | -$332K |
|
384
Becton Dickinson
BDX
$43.1B
| $278K | 0.04% |
+1,053
| New | +$267K |
|
385
UiPath
PATH
$5.62B
| $278K | 0.04% |
+16,749
| New | +$269K |
|
386
Waste Management
WM
$95.9B
| $276K | 0.04% |
+1,593
| New | +$263K |
|
387
Citigroup
C
$222B
| $276K | 0.04% |
+5,988
| New | +$280K |
|
388
Chubb
CB
$140B
| $275K | 0.04% |
+1,427
| New | +$280K |
|
389
AT&T
T
$165B
| $273K | 0.04% |
+17,107
| New | +$291K |
|
390
Johnson Controls International
JCI
$87.5B
| $272K | 0.03% |
+3,998
| New | +$246K |
|
391
Air Products & Chemicals
APD
$66.3B
| $272K | 0.03% |
+909
| New | +$259K |
|
392
Digital Realty Trust
DLR
$73.7B
| $270K | 0.03% |
+2,373
| New | +$235K |
|
393
Verizon
VZ
$194B
| $269K | 0.03% |
7,220
| – | – |
|
394
Regeneron Pharmaceuticals
REGN
$68.8B
| $267K | 0.03% |
+372
| New | +$287K |
|
395
Box
BOX
$4.02B
| $267K | 0.03% |
9,089
-32,336
| -78% | -$895K |
|
|
ATVI
396
DELISTED
Activision Blizzard
ATVI
| $266K | 0.03% |
+3,158
| New | +$256K |
|
397
Sprout Social
SPT
$455M
| $265K | 0.03% |
5,747
-8,631
| -60% | -$411K |
|
398
Roper Technologies
ROP
$36.3B
| $264K | 0.03% |
+550
| New | +$249K |
|
399
Intercontinental Exchange
ICE
$82.4B
| $264K | 0.03% |
+2,337
| New | +$253K |
|
400
Sysco
SYY
$39.7B
| $259K | 0.03% |
+3,492
| New | +$258K |
|
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Advisory Research's Q2 2023 Portfolio in Review
As of Q2 2023, Advisory Research held 517 positions worth $780M, up 28% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Advisory Research deployed $112M of net new capital in Q2 2023, opening 169 new positions and adding to 169 existing holdings. Its largest new stake was Merck: 79,479 shares worth $9.17M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Home Depot, an estimated $7.05M trimmed.
- Advisory Research's largest Q2 2023 buy was Merck: 79,479 shares worth $9.17M.
- Advisory Research added most to Broadcom in Q2 2023, an estimated $6.42M increase.
- Advisory Research's biggest Q2 2023 reduction was Home Depot, cutting an estimated $7.05M.
- Advisory Research fully exited Fox Class A in Q2 2023, selling an estimated $9.87M.
- Advisory Research's ten largest holdings make up 17% of its $780M portfolio in Q2 2023.
- Advisory Research opened 169 new positions and closed 81 in Q2 2023.
- Advisory Research's portfolio value rose 28% quarter-over-quarter to $780M.
Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.