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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
+9.08%
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
$1.03B
AUM Growth
-$98.1M
Cap. Flow
-$160M
Cap. Flow %
-15.58%
Top 10 Hldgs %
19.25%
Holding
357
New
51
Increased
66
Reduced
168
Closed
55

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.45M
2
DUK icon
Duke Energy
DUK
+$8.31M
3
ING icon
ING
ING
+$6.96M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.41M
5
CMI icon
Cummins
CMI
+$4.66M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.6M
2
HSY icon
Hershey
HSY
+$15.3M
3
GIS icon
General Mills
GIS
+$13.5M
4
OTEX icon
Open Text
OTEX
+$12.6M
5
UNH icon
UnitedHealth
UNH
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.17%
2 Financials 14.14%
3 Technology 12.33%
4 Industrials 11.23%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
51
Chesapeake Utilities
CPK
$3.26B
$6.9M 0.67%
81,828
+7,427
+10% +$613K
COR
52
DELISTED
Coresite Realty Corporation
COR
$6.88M 0.67%
57,860
-8,252
-12% -$1.01M
HBNC icon
53
Horizon Bancorp
HBNC
$1.03B
$6.85M 0.67%
678,980
-171,440
-20% -$1.78M
BC icon
54
Brunswick
BC
$5.19B
$6.71M 0.65%
113,989
-7,006
-6% -$447K
ING icon
55
ING
ING
$93.8B
$6.52M 0.64%
920,467
+910,353
+9,001% +$6.96M
IDA icon
56
Idacorp
IDA
$8.23B
$6.22M 0.61%
77,882
+3,236
+4% +$285K
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.13M 0.6%
+42,930
New +$6.41M
AZTA icon
58
Azenta
AZTA
$1.26B
$5.86M 0.57%
126,749
-3,691
-3% -$179K
KBH icon
59
KB Home
KBH
$3.48B
$5.83M 0.57%
151,819
-22,180
-13% -$775K
CRI icon
60
Carter's
CRI
$1.43B
$5.72M 0.56%
66,123
+14,458
+28% +$1.2M
TXN icon
61
Texas Instruments
TXN
$255B
$5.55M 0.54%
38,900
-5,395
-12% -$733K
STOR
62
DELISTED
STORE Capital Corporation
STOR
$5.55M 0.54%
202,360
-72,886
-26% -$1.85M
RS icon
63
Reliance Steel & Aluminium
RS
$20.8B
$5.18M 0.5%
50,730
-6,973
-12% -$710K
MUSA icon
64
Murphy USA
MUSA
$11.3B
$5.13M 0.5%
40,001
-2,059
-5% -$272K
STL
65
DELISTED
Sterling Bancorp
STL
$5.04M 0.49%
479,411
-1,921
-0.4% -$21.8K
ACBI
66
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.97M 0.48%
437,501
-26,289
-6% -$293K
CMI icon
67
Cummins
CMI
$91.7B
$4.94M 0.48%
+23,375
New +$4.66M
MBB icon
68
iShares MBS ETF
MBB
$39B
$4.83M 0.47%
43,720
+6,785
+18% +$750K
NVCR icon
69
NovoCure
NVCR
$2.04B
$4.67M 0.46%
41,956
+8,584
+26% +$686K
KRNT icon
70
Kornit Digital
KRNT
$706M
$4.6M 0.45%
70,850
-21,751
-23% -$1.25M
PGTI
71
DELISTED
PGT, Inc.
PGTI
$4.55M 0.44%
+259,919
New +$4.56M
WINA icon
72
Winmark
WINA
$1.19B
$4.35M 0.42%
25,251
+6,941
+38% +$1.12M
RMAX icon
73
RE/MAX Holdings
RMAX
$200M
$4.13M 0.4%
126,100
+36,405
+41% +$1.22M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$4.03M 0.39%
13,083
-1,900
-13% -$579K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4M 0.39%
72,895
+13,640
+23% +$749K
1 2
3
4 5

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VFG
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SLG
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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
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RPAM
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BBI
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Advisory Research's Q3 2020 Portfolio in Review

As of Q3 2020, Advisory Research held 357 positions worth $1.03B, down 8.7% from $1.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisory Research withdrew a net $160M in Q3 2020, closing 55 positions and reducing 168 holdings. Its most notable exit was Hershey, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Advisory Research opened a new position in CMC Materials, Inc. Common Stock worth $6.13M.

  • Advisory Research's largest Q3 2020 buy was CMC Materials, Inc. Common Stock: 42,930 shares worth $6.13M.
  • Advisory Research added most to Dominion Energy in Q3 2020, an estimated $8.45M increase.
  • Advisory Research's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $16.6M.
  • Advisory Research fully exited Hershey in Q3 2020, selling an estimated $15.3M.
  • Advisory Research's ten largest holdings make up 19% of its $1.03B portfolio in Q3 2020.
  • Advisory Research opened 51 new positions and closed 55 in Q3 2020.
  • Advisory Research's portfolio value fell 8.7% quarter-over-quarter to $1.03B.

Based on Advisory Research's 13F filing for Q3 2020, filed 12 Nov 2020.