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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 | |
|---|---|---|---|---|---|---|
376
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-20,398
| Closed | -$1.27M |
|
377
Freeport-McMoran
FCX
$88.5B
| – | – |
-7,934
| Closed | -$296K |
|
378
Fidus Investment
FDUS
$751M
| – | – |
-48,002
| Closed | -$922K |
|
|
FISV
379
Fiserv Inc
FISV
$28B
| – | – |
-2,918
| Closed | -$330K |
|
380
Freshworks
FRSH
$3.07B
| – | – |
-20,808
| Closed | -$414K |
|
381
Fastly Inc
FSLY
$3.12B
| – | – |
-20,102
| Closed | -$385K |
|
382
Fortinet
FTNT
$112B
| – | – |
-6,712
| Closed | -$394K |
|
383
Fiverr
FVRR
$405M
| – | – |
-48,831
| Closed | -$1.19M |
|
384
GE Aerospace
GE
$374B
| – | – |
-5,815
| Closed | -$513K |
|
385
Geron
GERN
$949M
| – | – |
-236,682
| Closed | -$502K |
|
386
Gilead Sciences
GILD
$163B
| – | – |
-3,809
| Closed | -$285K |
|
387
General Mills
GIS
$19.6B
| – | – |
-4,601
| Closed | -$294K |
|
|
GTLS
388
DELISTED
Chart Industries
GTLS
| – | – |
-3,942
| Closed | -$667K |
|
389
HCA Healthcare
HCA
$86.5B
| – | – |
-1,275
| Closed | -$314K |
|
390
HubSpot
HUBS
$11.7B
| – | – |
-515
| Closed | -$254K |
|
391
Hyster-Yale Materials Handling
HY
$592M
| – | – |
-9,046
| Closed | -$403K |
|
|
IAS
392
DELISTED
Integral Ad Science
IAS
| – | – |
-60,602
| Closed | -$721K |
|
393
IBM
IBM
$205B
| – | – |
-2,331
| Closed | -$327K |
|
394
Immunocore
IMCR
$1.75B
| – | – |
-25,276
| Closed | -$1.31M |
|
395
InMode
INMD
$886M
| – | – |
-11,767
| Closed | -$358K |
|
396
Inspired Entertainment
INSE
$189M
| – | – |
-77,913
| Closed | -$932K |
|
397
IonQ
IONQ
$12.9B
| – | – |
-51,537
| Closed | -$767K |
|
398
Intuitive Surgical
ISRG
$128B
| – | – |
-1,333
| Closed | -$390K |
|
399
Illinois Tool Works
ITW
$81.9B
| – | – |
-1,114
| Closed | -$257K |
|
400
KBR
KBR
$4.69B
| – | – |
-4,643
| Closed | -$274K |
|
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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.