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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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$92.2B
| $259K | 0.03% |
+1,398
| New | +$258K |
|
402
Northrop Grumman
NOC
$77B
| $259K | 0.03% |
+568
| New | +$258K |
|
403
Prudential Financial
PRU
$41.7B
| $258K | 0.03% |
2,928
| – | – |
|
404
Exelon
EXC
$48.6B
| $256K | 0.03% |
+6,291
| New | +$260K |
|
405
Procore
PCOR
$6.46B
| $256K | 0.03% |
3,934
+159
| +4% | +$9.35K |
|
406
Constellation Brands
STZ
$22.2B
| $254K | 0.03% |
+1,033
| New | +$242K |
|
407
Newmont
NEM
$98.2B
| $254K | 0.03% |
+5,955
| New | +$270K |
|
408
Marriott International
MAR
$98.7B
| $254K | 0.03% |
+1,382
| New | +$240K |
|
409
Honeywell
HON
$77.1B
| $253K | 0.03% |
+1,292
| New | +$240K |
|
410
American Electric Power
AEP
$73.7B
| $252K | 0.03% |
+2,996
| New | +$265K |
|
411
Sempra
SRE
$60.8B
| $251K | 0.03% |
+3,446
| New | +$259K |
|
412
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $250K | 0.03% |
563
-334
| -37% | -$140K |
|
413
Travelers Companies
TRV
$80.8B
| $248K | 0.03% |
+1,429
| New | +$252K |
|
414
Micron Technology
MU
$1.04T
| $248K | 0.03% |
+3,930
| New | +$253K |
|
415
Carvana
CVNA
$43.3B
| $246K | 0.03% |
+47,505
| New | +$132K |
|
416
Autodesk
ADSK
$44.3B
| $246K | 0.03% |
+1,201
| New | +$240K |
|
417
Heartbeam
BEAT
$28.4M
| $241K | 0.03% |
+100,000
| New | +$231K |
|
418
CrowdStrike
CRWD
$187B
| $238K | 0.03% |
+6,488
| New | +$226K |
|
419
Starbucks
SBUX
$118B
| $225K | 0.03% |
+2,273
| New | +$236K |
|
420
Humana
HUM
$46.7B
| $224K | 0.03% |
+501
| New | +$252K |
|
421
PagerDuty
PD
$700M
| $219K | 0.03% |
9,761
-99,835
| -91% | -$2.78M |
|
422
Analog Devices
ADI
$181B
| $219K | 0.03% |
+1,126
| New | +$209K |
|
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $214K | 0.03% |
+2,645
| New | +$216K |
|
424
Goldman Sachs
GS
$313B
| $213K | 0.03% |
+659
| New | +$217K |
|
425
Airbnb
ABNB
$83.7B
| $211K | 0.03% |
+1,647
| New | +$193K |
|
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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.