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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
+31.97%
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
$1.12B
AUM Growth
-$319M
(-22%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-50.08%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
360
New
82
Increased
64
Reduced
136
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$15.3M |
| 2 |
Broadridge
BR
|
+$13.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$11.1M |
| 4 |
Dominion Energy
D
|
+$10.6M |
| 5 |
NextEra Energy
NEE
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$34M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$26.8M |
| 3 |
Rio Tinto
RIO
|
+$26.3M |
| 4 |
TriMas Corp
TRS
|
+$23.6M |
| 5 |
Texas Instruments
TXN
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.12% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechTarget
TTGT
$246M
| $6.84M | 0.61% |
+227,625
| New | +$5.74M |
|
|
STOR
52
DELISTED
STORE Capital Corporation
STOR
| $6.55M | 0.58% |
275,246
-654,445
| -70% | -$13.1M |
|
53
Idacorp
IDA
$8.23B
| $6.52M | 0.58% |
74,646
-37,149
| -33% | -$3.35M |
|
54
Monolithic Power Systems
MPWR
$65.5B
| $6.38M | 0.57% |
26,914
+25,085
| +1,372% | +$5.08M |
|
55
James River Group Holdings
JRVR
$218M
| $6.37M | 0.57% |
141,530
-242,165
| -63% | -$9M |
|
56
Chesapeake Utilities
CPK
$3.26B
| $6.25M | 0.56% |
+74,401
| New | +$6.46M |
|
57
Worthington Enterprises
WOR
$2.76B
| $6.17M | 0.55% |
+268,473
| New | +$4.79M |
|
58
SM Energy
SM
$7.96B
| $6.17M | 0.55% |
1,645,244
| – | – |
|
59
First Interstate BancSystem
FIBK
$3.7B
| $6.12M | 0.54% |
197,639
-487,882
| -71% | -$14.9M |
|
60
Arrow Electronics
ARW
$10.9B
| $6.04M | 0.54% |
+88,005
| New | +$5.56M |
|
61
Motorola Solutions
MSI
$69.4B
| $5.8M | 0.52% |
41,372
+39,198
| +1,803% | +$5.55M |
|
62
Azenta
AZTA
$1.26B
| $5.77M | 0.51% |
+130,440
| New | +$4.99M |
|
|
STL
63
DELISTED
Sterling Bancorp
STL
| $5.64M | 0.5% |
481,332
-716,050
| -60% | -$8.19M |
|
|
ACBI
64
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.64M | 0.5% |
463,790
-412,285
| -47% | -$4.73M |
|
|
65
Texas Instruments
TXN
$255B
| $5.62M | 0.5% |
44,295
-201,933
| -82% | -$23.5M |
|
66
Reliance Steel & Aluminium
RS
$20.8B
| $5.48M | 0.49% |
+57,703
| New | +$5.26M |
|
67
KB Home
KBH
$3.48B
| $5.34M | 0.47% |
+173,999
| New | +$4.79M |
|
68
Intercontinental Exchange
ICE
$82.4B
| $5.08M | 0.45% |
+55,463
| New | +$5.08M |
|
69
Kornit Digital
KRNT
$706M
| $4.94M | 0.44% |
92,601
-4,139
| -4% | -$158K |
|
70
Murphy USA
MUSA
$11.3B
| $4.74M | 0.42% |
42,060
-79,680
| -65% | -$8.73M |
|
71
STAAR Surgical
STAA
$1.16B
| $4.73M | 0.42% |
76,922
+21,623
| +39% | +$883K |
|
|
LVGO
72
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.32M | 0.38% |
57,493
-22,948
| -29% | -$1.2M |
|
73
Plug Power
PLUG
$2.92B
| $4.32M | 0.38% |
525,657
+142,681
| +37% | +$668K |
|
74
Vanguard S&P 500 ETF
VOO
$968B
| $4.25M | 0.38% |
14,983
+8,668
| +137% | +$2.33M |
|
75
Evolution Petroleum
EPM
$137M
| $4.23M | 0.38% |
1,512,161
| – | – |
|
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Advisory Research's Q2 2020 Portfolio in Review
As of Q2 2020, Advisory Research held 360 positions worth $1.12B, down 22% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisory Research withdrew a net $563M in Q2 2020, closing 54 positions and reducing 136 holdings. Its most notable exit was Chunghwa Telecom, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisory Research opened a new position in AbbVie worth $17M.
- Advisory Research's largest Q2 2020 buy was AbbVie: 173,370 shares worth $17M.
- Advisory Research added most to Motorola Solutions in Q2 2020, an estimated $5.55M increase.
- Advisory Research's biggest Q2 2020 reduction was Core Mark Holding Co., Inc., cutting an estimated $34M.
- Advisory Research fully exited Chunghwa Telecom in Q2 2020, selling an estimated $18.4M.
- Advisory Research's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2020.
- Advisory Research opened 82 new positions and closed 54 in Q2 2020.
- Advisory Research's portfolio value fell 22% quarter-over-quarter to $1.12B.
Based on Advisory Research's 13F filing for Q2 2020, filed 13 Aug 2020.