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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
(-8.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
357
New
51
Increased
66
Reduced
168
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$8.45M |
| 2 |
Duke Energy
DUK
|
+$8.31M |
| 3 |
ING
ING
|
+$6.96M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$6.41M |
| 5 |
Cummins
CMI
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$16.6M |
| 2 |
Hershey
HSY
|
+$15.3M |
| 3 |
General Mills
GIS
|
+$13.5M |
| 4 |
Open Text
OTEX
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4M | 0.39% |
31,058
-3,870
| -11% | -$487K |
|
77
Goosehead Insurance
GSHD
$1.39B
| $3.83M | 0.37% |
44,193
-11,649
| -21% | -$1.06M |
|
|
IAA
78
DELISTED
IAA, Inc. Common Stock
IAA
| $3.72M | 0.36% |
71,443
-6,632
| -8% | -$309K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.58M | 0.35% |
37,368
-754
| -2% | -$72.5K |
|
80
RELX
RELX
$60.1B
| $3.5M | 0.34% |
156,231
-4,206
| -3% | -$95K |
|
81
STAAR Surgical
STAA
$1.16B
| $3.49M | 0.34% |
61,654
-15,268
| -20% | -$822K |
|
82
iShares Select Dividend ETF
DVY
$24B
| $3.43M | 0.33% |
42,100
| – | – |
|
83
Evolution Petroleum
EPM
$137M
| $3.33M | 0.32% |
1,487,477
-24,684
| -2% | -$65.7K |
|
|
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.33M | 0.32% |
+83,555
| New | +$3.29M |
|
85
RH
RH
$3.3B
| $3.26M | 0.32% |
8,525
+149
| +2% | +$47K |
|
86
BlackLine
BL
$1.69B
| $3.21M | 0.31% |
35,867
+217
| +0.6% | +$18.2K |
|
|
RDFN
87
DELISTED
Redfin
RDFN
| $3.14M | 0.31% |
62,879
-1,298
| -2% | -$57.4K |
|
88
Trinity Industries
TRN
$2.97B
| $3.12M | 0.3% |
+160,165
| New | +$3.26M |
|
89
Plug Power
PLUG
$2.92B
| $3.05M | 0.3% |
227,154
-298,503
| -57% | -$3.29M |
|
90
Meritage Homes
MTH
$4.87B
| $2.76M | 0.27% |
49,990
-500
| -1% | -$23.9K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.67M | 0.26% |
43,058
-2,013
| -4% | -$125K |
|
92
Chegg
CHGG
$108M
| $2.66M | 0.26% |
37,239
-12,537
| -25% | -$923K |
|
93
Cerence
CRNC
$382M
| $2.63M | 0.26% |
53,920
+26,069
| +94% | +$1.25M |
|
|
AXNX
94
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.57M | 0.25% |
+50,316
| New | +$2.1M |
|
95
SouthState Bank Corp
SSB
$10.3B
| $2.55M | 0.25% |
52,930
-19,110
| -27% | -$987K |
|
96
Ares Capital
ARCC
$13.5B
| $2.51M | 0.25% |
180,245
-296
| -0.2% | -$4.21K |
|
97
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.43M | 0.24% |
33,220
-8,860
| -21% | -$675K |
|
98
SM Energy
SM
$7.96B
| $2.42M | 0.24% |
1,523,356
-121,888
| -7% | -$340K |
|
99
Sixth Street Specialty
TSLX
$1.59B
| $2.37M | 0.23% |
137,567
-287
| -0.2% | -$4.92K |
|
100
CDW
CDW
$17.1B
| $2.37M | 0.23% |
19,793
+359
| +2% | +$41.1K |
|
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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.