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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
-24.42%
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
$1.44B
AUM Growth
-$733M
(-34%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
366
New
63
Increased
73
Reduced
132
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.5M |
| 2 |
Valvoline
VVV
|
+$33.1M |
| 3 |
Hershey
HSY
|
+$28.9M |
| 4 |
Avnet
AVT
|
+$27.6M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
+$34.7M |
| 3 |
Acushnet Holdings
GOLF
|
+$29.8M |
| 4 |
Jack in the Box
JACK
|
+$29M |
| 5 |
Verizon
VZ
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 17.59% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.58% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.46M | 0.17% |
28,302
+600
| +2% | +$54.6K |
|
77
Kornit Digital
KRNT
$717M
| $2.41M | 0.17% |
96,740
-15,832
| -14% | -$593K |
|
78
Snap-on
SNA
$20.9B
| $2.3M | 0.16% |
21,167
-1,155
| -5% | -$171K |
|
|
LVGO
79
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.29M | 0.16% |
80,441
+50,065
| +165% | +$1.3M |
|
80
Ares Capital
ARCC
$13.6B
| $2.18M | 0.15% |
202,037
-7,426
| -4% | -$125K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.17M | 0.15% |
11,844
-700
| -6% | -$149K |
|
82
CDW
CDW
$17.5B
| $2.05M | 0.14% |
21,986
-906
| -4% | -$111K |
|
83
Amazon
AMZN
$2.52T
| $2.02M | 0.14% |
20,720
+10,200
| +97% | +$987K |
|
84
Golub Capital BDC
GBDC
$3.36B
| $2.01M | 0.14% |
163,203
-10,697
| -6% | -$175K |
|
85
SM Energy
SM
$7.68B
| $2.01M | 0.14% |
1,645,244
-192,926
| -10% | -$1.36M |
|
86
Amgen
AMGN
$204B
| $1.98M | 0.14% |
9,752
+313
| +3% | +$68.4K |
|
87
Chegg
CHGG
$108M
| $1.98M | 0.14% |
55,222
-33,008
| -37% | -$1.29M |
|
88
Sixth Street Specialty
TSLX
$1.62B
| $1.91M | 0.13% |
136,918
-13,661
| -9% | -$276K |
|
89
Hercules Capital
HTGC
$2.98B
| $1.9M | 0.13% |
248,276
+19,575
| +9% | +$256K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.13% |
52,583
-1,795
| -3% | -$119K |
|
91
Union Pacific
UNP
$180B
| $1.87M | 0.13% |
13,228
-1,776
| -12% | -$294K |
|
92
Inspire Medical Systems
INSP
$1.44B
| $1.85M | 0.13% |
30,770
-1,675
| -5% | -$124K |
|
93
Paychex
PAYX
$41.1B
| $1.85M | 0.13% |
29,407
-2,444
| -8% | -$195K |
|
94
American Express
AXP
$226B
| $1.83M | 0.13% |
21,399
+1,829
| +9% | +$213K |
|
95
Main Street Capital
MAIN
$5.01B
| $1.81M | 0.13% |
88,040
+15,239
| +21% | +$570K |
|
96
STAAR Surgical
STAA
$1.17B
| $1.78M | 0.12% |
55,299
-23,631
| -30% | -$796K |
|
|
AXON
97
Axon Enterprise
AXON
$42B
| $1.74M | 0.12% |
24,577
-13,469
| -35% | -$1.01M |
|
98
L3Harris
LHX
$56.9B
| $1.71M | 0.12% |
+9,483
| New | +$1.94M |
|
99
Omnicom Group
OMC
$23.2B
| $1.71M | 0.12% |
31,097
-3,038
| -9% | -$216K |
|
100
BlackLine
BL
$1.74B
| $1.7M | 0.12% |
32,360
+18,247
| +129% | +$1.07M |
|
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Advisory Research's Q1 2020 Portfolio in Review
As of Q1 2020, Advisory Research held 366 positions worth $1.44B, down 34% from $2.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Advisory Research withdrew a net $124M in Q1 2020, closing 88 positions and reducing 132 holdings. Its most notable exit was Lamar Advertising Co, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Advisory Research opened a new position in Hershey worth $26M.
- Advisory Research's largest Q1 2020 buy was Hershey: 196,008 shares worth $26M.
- Advisory Research added most to Microsoft in Q1 2020, an estimated $42.5M increase.
- Advisory Research's biggest Q1 2020 reduction was Verizon, cutting an estimated $27.8M.
- Advisory Research fully exited Lamar Advertising Co in Q1 2020, selling an estimated $39.2M.
- Advisory Research's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2020.
- Advisory Research opened 63 new positions and closed 88 in Q1 2020.
- Advisory Research's portfolio value fell 34% quarter-over-quarter to $1.44B.
Based on Advisory Research's 13F filing for Q1 2020, filed 12 May 2020.