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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
+31.4%
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
$1.36B
AUM Growth
+$338M
(+33%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
371
New
69
Increased
89
Reduced
146
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barclays
BCS
|
+$17.9M |
| 2 |
KB Financial Group
KB
|
+$17M |
| 3 |
British American Tobacco
BTI
|
+$15.3M |
| 4 |
Cummins
CMI
|
+$12.4M |
| 5 |
Ecopetrol
EC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.9M |
| 2 |
Home Depot
HD
|
+$14.8M |
| 3 |
Broadridge
BR
|
+$13.6M |
| 4 |
eBay
EBAY
|
+$10.7M |
| 5 |
Duke Energy
DUK
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.65% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 10.43% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $9.45M | 0.69% |
278,009
+75,649
| +37% | +$2.3M |
|
52
Viper Energy
VNOM
$8.81B
| $9.12M | 0.67% |
+785,089
| New | +$7.63M |
|
53
Allison Transmission
ALSN
$10.1B
| $9.07M | 0.67% |
210,420
-3,275
| -2% | -$132K |
|
54
First Interstate BancSystem
FIBK
$3.7B
| $9.07M | 0.67% |
222,552
-2,170
| -1% | -$82.4K |
|
55
Vanguard S&P 500 ETF
VOO
$968B
| $8.99M | 0.66% |
26,166
+13,083
| +100% | +$4.27M |
|
56
Hilltop Holdings
HTH
$2.29B
| $8.93M | 0.65% |
324,659
-140,075
| -30% | -$3.36M |
|
57
SM Energy
SM
$7.96B
| $8.83M | 0.65% |
1,442,891
-80,465
| -5% | -$271K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.77M | 0.64% |
62,116
+31,058
| +100% | +$4.21M |
|
59
First Merchants
FRME
$2.72B
| $8.63M | 0.63% |
+230,655
| New | +$7.16M |
|
60
Texas Capital Bancshares
TCBI
$4.31B
| $8.58M | 0.63% |
+144,147
| New | +$7.12M |
|
61
Horizon Bancorp
HBNC
$1.03B
| $8.54M | 0.63% |
538,807
-140,173
| -21% | -$1.92M |
|
62
Qualcomm
QCOM
$176B
| $8.51M | 0.62% |
55,890
+43,134
| +338% | +$6.01M |
|
63
Trinity Industries
TRN
$2.97B
| $8.46M | 0.62% |
320,710
+160,545
| +100% | +$3.62M |
|
64
iShares Select Dividend ETF
DVY
$24B
| $8.1M | 0.59% |
84,200
+42,100
| +100% | +$3.82M |
|
65
World Kinect Corp
WKC
$1.96B
| $8.1M | 0.59% |
+259,819
| New | +$6.93M |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.04M | 0.59% |
145,790
+72,895
| +100% | +$4.01M |
|
67
Lamar Advertising Co
LAMR
$16.2B
| $7.35M | 0.54% |
+88,281
| New | +$6.6M |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $6.98M | 0.51% |
71,870
+34,502
| +92% | +$3.32M |
|
|
ACBI
69
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.95M | 0.51% |
436,600
-901
| -0.2% | -$13.1K |
|
70
Lam Research
LRCX
$382B
| $6.9M | 0.51% |
146,030
+108,950
| +294% | +$4.58M |
|
71
Worthington Enterprises
WOR
$2.76B
| $6.8M | 0.5% |
214,975
-136,939
| -39% | -$4.26M |
|
72
KLA
KLAC
$275B
| $6.63M | 0.49% |
256,190
+202,400
| +376% | +$4.72M |
|
73
Arrow Electronics
ARW
$10.9B
| $6.26M | 0.46% |
64,293
-24,292
| -27% | -$2.15M |
|
|
PGTI
74
DELISTED
PGT, Inc.
PGTI
| $6.2M | 0.45% |
304,935
+45,016
| +17% | +$838K |
|
75
Idacorp
IDA
$8.23B
| $6.13M | 0.45% |
63,829
-14,053
| -18% | -$1.28M |
|
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Advisory Research's Q4 2020 Portfolio in Review
As of Q4 2020, Advisory Research held 371 positions worth $1.36B, up 33% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisory Research deployed $94.4M of net new capital in Q4 2020, opening 69 new positions and adding to 89 existing holdings. Its largest new stake was Barclays: 2,681,214 shares worth $21.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $17.9M trimmed.
- Advisory Research's largest Q4 2020 buy was Barclays: 2,681,214 shares worth $21.4M.
- Advisory Research added most to British American Tobacco in Q4 2020, an estimated $15.3M increase.
- Advisory Research's biggest Q4 2020 reduction was Microsoft, cutting an estimated $17.9M.
- Advisory Research fully exited eBay in Q4 2020, selling an estimated $10.7M.
- Advisory Research's ten largest holdings make up 21% of its $1.36B portfolio in Q4 2020.
- Advisory Research opened 69 new positions and closed 57 in Q4 2020.
- Advisory Research's portfolio value rose 33% quarter-over-quarter to $1.36B.
Based on Advisory Research's 13F filing for Q4 2020, filed 12 Feb 2021.