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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 | |
|---|---|---|---|---|---|---|
26
Symbotic
SYM
$5.16B
| $6M | 0.77% |
140,213
-16,554
| -11% | -$544K |
|
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.75M | 0.74% |
52,078
+22,530
| +76% | +$2.48M |
|
|
CHX
28
DELISTED
ChampionX
CHX
| $5.71M | 0.73% |
184,026
-29,610
| -14% | -$815K |
|
|
29
Open Text
OTEX
$5.22B
| $5.7M | 0.73% |
+137,110
| New | +$5.5M |
|
30
Coca-Cola
KO
$349B
| $5.43M | 0.7% |
90,121
-224
| -0.2% | -$13.9K |
|
31
KB Financial Group
KB
$42.4B
| $5.33M | 0.68% |
146,542
+44,368
| +43% | +$1.64M |
|
|
IBTD
32
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.21M | 0.67% |
+209,885
| New | +$5.2M |
|
33
Tecnoglass
TGLS
$1.94B
| $5.05M | 0.65% |
97,788
+32,915
| +51% | +$1.46M |
|
34
Oscar Health
OSCR
$8.72B
| $4.95M | 0.64% |
614,649
+557,421
| +974% | +$4.11M |
|
35
Gates Industrial Corporation Ltd.
GTES
$6.84B
| $4.84M | 0.62% |
358,847
+65,688
| +22% | +$852K |
|
|
PRSU
36
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $4.8M | 0.62% |
+178,440
| New | +$3.97M |
|
37
On Holding
ONON
$11.6B
| $4.71M | 0.6% |
142,722
+70,550
| +98% | +$2.15M |
|
38
Impinj
PI
$3.86B
| $4.64M | 0.6% |
51,798
-1,134
| -2% | -$121K |
|
39
BWX Technologies
BWXT
$16.2B
| $4.61M | 0.59% |
64,417
+30,409
| +89% | +$1.99M |
|
40
Devon Energy
DVN
$52.2B
| $4.48M | 0.58% |
92,756
-6,459
| -7% | -$325K |
|
|
AVDL
41
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.45M | 0.57% |
+270,077
| New | +$3.51M |
|
42
Donnelley Financial Solutions
DFIN
$1.16B
| $4.29M | 0.55% |
94,190
+18,562
| +25% | +$819K |
|
43
Equinor
EQNR
$97.4B
| $4.2M | 0.54% |
143,739
-495
| -0.3% | -$14.1K |
|
44
Huron Consulting
HURN
$1.77B
| $4.02M | 0.52% |
47,353
+7,241
| +18% | +$594K |
|
45
Lamar Advertising Co
LAMR
$16B
| $3.93M | 0.5% |
39,600
-2,837
| -7% | -$275K |
|
46
Alphabet (Google) Class A
GOOGL
$3.88T
| $3.92M | 0.5% |
32,740
+14,342
| +78% | +$1.65M |
|
47
Amazon
AMZN
$2.51T
| $3.87M | 0.5% |
29,657
+21,194
| +250% | +$2.42M |
|
48
First Advantage
FA
$3.29B
| $3.79M | 0.49% |
245,811
-5,717
| -2% | -$76.7K |
|
49
ATI
ATI
$27.3B
| $3.7M | 0.47% |
83,625
+16,059
| +24% | +$614K |
|
50
Napco Security Technologies
NSSC
$1.27B
| $3.65M | 0.47% |
105,424
+32,053
| +44% | +$1.12M |
|
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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.