We are live on ! Find out more
AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
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
$720M
AUM Growth
-$59.6M
Cap. Flow
-$36.5M
Cap. Flow %
-5.06%
Top 10 Hldgs %
17.21%
Holding
510
New
74
Increased
122
Reduced
203
Closed
86

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.08M
2
JBTM
JBT Marel
JBTM
+$3.91M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.66M
4
NOG icon
Northern Oil and Gas
NOG
+$3.45M
5
DVN icon
Devon Energy
DVN
+$3.09M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$7.07M
2
RS icon
Reliance Steel & Aluminium
RS
+$5.93M
3
CHX
ChampionX
CHX
+$4.74M
4
ACN icon
Accenture
ACN
+$4.11M
5
ONON icon
On Holding
ONON
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Consumer Discretionary 17.64%
3 Industrials 15.79%
4 Healthcare 11.67%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANA icon
476
Sana Biotechnology
SANA
$916M
– –
-19,806
Closed -$118K
SAR icon
477
Saratoga Investment
SAR
$314M
– –
-26,925
Closed -$727K
SBUX icon
478
Starbucks
SBUX
$118B
– –
-2,273
Closed -$225K
SMRT icon
479
SmartRent
SMRT
$193M
– –
-187,986
Closed -$720K
SNOW icon
480
Snowflake
SNOW
$93.7B
– –
-4,552
Closed -$801K
SOUN icon
481
SoundHound AI
SOUN
$2.72B
– –
-90,726
Closed -$413K
SPOT icon
482
Spotify
SPOT
$105B
– –
-2,406
Closed -$386K
SPT icon
483
Sprout Social
SPT
$522M
– –
-5,747
Closed -$265K
SRE icon
484
Sempra
SRE
$59.2B
– –
-3,446
Closed -$251K
STZ icon
485
Constellation Brands
STZ
$22.5B
– –
-1,033
Closed -$254K
SWIM icon
486
Latham Group
SWIM
$673M
– –
-26,132
Closed -$97K
SYY icon
487
Sysco
SYY
$40.7B
– –
-3,492
Closed -$259K
T icon
488
AT&T
T
$169B
– –
-17,107
Closed -$273K
TMCI icon
489
Treace Medical Concepts
TMCI
$260M
– –
-12,056
Closed -$308K
TMO icon
490
Thermo Fisher Scientific
TMO
$214B
– –
-786
Closed -$410K
TRV icon
491
Travelers Companies
TRV
$82.9B
– –
-1,429
Closed -$248K
TWLO icon
492
Twilio
TWLO
$29.5B
– –
-10,970
Closed -$698K
TXRH icon
493
Texas Roadhouse
TXRH
$13.5B
– –
-6,158
Closed -$691K
U icon
494
Unity
U
$13.9B
– –
-20,294
Closed -$881K
UAL icon
495
United Airlines
UAL
$40.2B
– –
-9,415
Closed -$517K
VICR icon
496
Vicor
VICR
$8.76B
– –
-21,021
Closed -$1.14M
VZ icon
497
Verizon
VZ
$201B
– –
-7,220
Closed -$269K
WM icon
498
Waste Management
WM
$96.1B
– –
-1,593
Closed -$276K
XLE icon
499
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-16,694
Closed -$678K
XOP icon
500
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,935
Closed -$636K
17 18 19
20
21

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
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
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
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Advisory Research's Q3 2023 Portfolio in Review

As of Q3 2023, Advisory Research held 510 positions worth $720M, down 7.6% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisory Research withdrew a net $36.5M in Q3 2023, closing 86 positions and reducing 203 holdings. Its most notable exit was Livent Corporation, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advisory Research opened a new position in JBT Marel worth $3.67M.

  • Advisory Research's largest Q3 2023 buy was JBT Marel: 34,900 shares worth $3.67M.
  • Advisory Research added most to GSK in Q3 2023, an estimated $4.08M increase.
  • Advisory Research's biggest Q3 2023 reduction was Denbury Inc., cutting an estimated $7.07M.
  • Advisory Research fully exited Livent Corporation in Q3 2023, selling an estimated $2.81M.
  • Advisory Research's ten largest holdings make up 17% of its $720M portfolio in Q3 2023.
  • Advisory Research opened 74 new positions and closed 86 in Q3 2023.
  • Advisory Research's portfolio value fell 7.6% quarter-over-quarter to $720M.

Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.