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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
+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
Cap. Flow
+$112M
Cap. Flow %
14.34%
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.02M
2
AVGO icon
Broadcom
AVGO
+$6.42M
3
TSM icon
TSMC
TSM
+$6.34M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$6.09M
5
OTEX icon
Open Text
OTEX
+$5.5M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$9.87M
2
FANG icon
Diamondback Energy
FANG
+$9.52M
3
HD icon
Home Depot
HD
+$7.05M
4
MET icon
MetLife
MET
+$6.8M
5
ACN icon
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
FANG icon
451
Diamondback Energy
FANG
$57.6B
– –
-70,456
Closed -$9.52M
FC icon
452
Franklin Covey
FC
$233M
– –
-30,370
Closed -$1.17M
FIGS icon
453
FIGS
FIGS
$1.59B
– –
-41,142
Closed -$255K
FNF icon
454
Fidelity National Financial
FNF
$13.9B
– –
-22,589
Closed -$789K
FOXA icon
455
Fox Class A
FOXA
$23.2B
– –
-289,857
Closed -$9.87M
HEES
456
DELISTED
H&E Equipment Services
HEES
– –
-10,320
Closed -$456K
HOLX
457
DELISTED
Hologic
HOLX
– –
-3,260
Closed -$263K
JLL icon
458
Jones Lang LaSalle
JLL
$15.1B
– –
-3,085
Closed -$449K
KNX icon
459
Knight Transportation
KNX
$11.8B
– –
-12,157
Closed -$688K
KOS icon
460
Kosmos Energy
KOS
$1.56B
– –
-89,957
Closed -$669K
KRE icon
461
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-41,000
Closed -$1.8M
LESL icon
462
Leslie's
LESL
$11.6M
– –
-4,280
Closed -$943K
LHX icon
463
L3Harris
LHX
$55.9B
– –
-6,183
Closed -$1.21M
LKQ icon
464
LKQ Corp
LKQ
$6.58B
– –
-4,118
Closed -$234K
MCRB icon
465
Seres Therapeutics
MCRB
$48.1M
– –
-3,678
Closed -$417K
MEC icon
466
Mayville Engineering Co
MEC
$772M
– –
-19,206
Closed -$287K
MET icon
467
MetLife
MET
$61B
– –
-117,408
Closed -$6.8M
MP icon
468
MP Materials
MP
$7.35B
– –
-17,859
Closed -$503K
NOTE.WS
469
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-57,000
Closed -$18.2K
NRDY icon
470
Nerdy
NRDY
$107M
– –
-88,541
Closed -$370K
NTRA icon
471
Natera
NTRA
$37.5B
– –
-6,762
Closed -$375K
NVTS icon
472
Navitas Semiconductor
NVTS
$2.66B
– –
-26,160
Closed -$191K
PBI icon
473
Pitney Bowes
PBI
$2.42B
– –
-36,437
Closed -$142K
PFE icon
474
Pfizer
PFE
$140B
– –
-141,492
Closed -$5.77M
PIIIW icon
475
P3 Health Partners Inc Warrant
PIIIW
$136K
– –
-65,835
Closed -$5.27K
17 18
19
20 21

Similar funds

VFG
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

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.