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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
+31.97%
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 | |
|---|---|---|---|---|---|---|
76
Goosehead Insurance
GSHD
$1.39B
| $4.2M | 0.37% |
55,842
-9,830
| -15% | -$570K |
|
77
Carter's
CRI
$1.43B
| $4.17M | 0.37% |
51,665
-94,300
| -65% | -$7.51M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.09M | 0.36% |
34,928
+24,155
| +224% | +$2.75M |
|
79
iShares MBS ETF
MBB
$39B
| $4.09M | 0.36% |
+36,935
| New | +$4.09M |
|
80
RELX
RELX
$60.1B
| $3.78M | 0.34% |
160,437
+149,614
| +1,382% | +$3.42M |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.63M | 0.32% |
38,122
+9,820
| +35% | +$903K |
|
82
Accel Entertainment
ACEL
$979M
| $3.59M | 0.32% |
372,519
-1,099,931
| -75% | -$10.1M |
|
83
SouthState Bank Corp
SSB
$10.3B
| $3.43M | 0.31% |
+72,040
| New | +$3.76M |
|
84
iShares Select Dividend ETF
DVY
$24B
| $3.4M | 0.3% |
42,100
| – | – |
|
85
Chegg
CHGG
$108M
| $3.35M | 0.3% |
49,776
-5,446
| -10% | -$291K |
|
|
ONEM
86
DELISTED
1Life Healthcare
ONEM
| $3.25M | 0.29% |
89,338
+64,723
| +263% | +$1.82M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.24M | 0.29% |
+59,255
| New | +$3.19M |
|
|
EVBG
88
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.17M | 0.28% |
22,927
+10,481
| +84% | +$1.36M |
|
89
NNN REIT
NNN
$9.39B
| $3.16M | 0.28% |
+89,045
| New | +$2.91M |
|
90
Winmark
WINA
$1.19B
| $3.13M | 0.28% |
+18,310
| New | +$2.68M |
|
91
Broadcom
AVGO
$1.82T
| $3.13M | 0.28% |
99,210
-23,690
| -19% | -$663K |
|
|
IAA
92
DELISTED
IAA, Inc. Common Stock
IAA
| $3.01M | 0.27% |
78,075
-456,935
| -85% | -$17M |
|
93
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.98M | 0.27% |
42,080
-10,100
| -19% | -$681K |
|
94
BlackLine
BL
$1.69B
| $2.96M | 0.26% |
35,650
+3,290
| +10% | +$220K |
|
95
Graham Holdings Company
GHC
$4.97B
| $2.87M | 0.26% |
8,371
-53,634
| -86% | -$18.9M |
|
96
RE/MAX Holdings
RMAX
$200M
| $2.82M | 0.25% |
+89,695
| New | +$2.38M |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.8M | 0.25% |
45,071
+22,880
| +103% | +$1.42M |
|
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.74M | 0.24% |
24,760
+2,250
| +10% | +$249K |
|
|
RDFN
99
DELISTED
Redfin
RDFN
| $2.69M | 0.24% |
+64,177
| New | +$1.69M |
|
100
Vicor
VICR
$9.62B
| $2.68M | 0.24% |
37,209
+11,392
| +44% | +$640K |
|
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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.