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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 | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$31.9B
| $5.9M | 0.43% |
33,014
-9,571
| -22% | -$1.74M |
|
77
Imperial Oil
IMO
$62.1B
| $5.57M | 0.41% |
+292,498
| New | +$4.69M |
|
78
Carter's
CRI
$1.43B
| $5.32M | 0.39% |
56,498
-9,625
| -15% | -$847K |
|
79
Winmark
WINA
$1.19B
| $5.25M | 0.39% |
28,266
+3,015
| +12% | +$536K |
|
80
Murphy USA
MUSA
$11.3B
| $5.12M | 0.38% |
39,085
-916
| -2% | -$118K |
|
81
STAAR Surgical
STAA
$1.16B
| $5.06M | 0.37% |
63,877
+2,223
| +4% | +$163K |
|
82
NovoCure
NVCR
$2.04B
| $4.43M | 0.32% |
25,609
-16,347
| -39% | -$2.24M |
|
83
Kornit Digital
KRNT
$706M
| $4.43M | 0.32% |
49,658
-21,192
| -30% | -$1.63M |
|
84
BlackLine
BL
$1.69B
| $4.33M | 0.32% |
32,464
-3,403
| -9% | -$380K |
|
85
Vicor
VICR
$9.62B
| $4.03M | 0.3% |
43,726
+18,272
| +72% | +$1.53M |
|
86
RE/MAX Holdings
RMAX
$200M
| $3.87M | 0.28% |
106,633
-19,467
| -15% | -$662K |
|
87
Goosehead Insurance
GSHD
$1.39B
| $3.85M | 0.28% |
30,862
-13,331
| -30% | -$1.52M |
|
|
CALY
88
Callaway Golf Company
CALY
$3.26B
| $3.84M | 0.28% |
159,943
+99,467
| +164% | +$2.03M |
|
89
Evolution Petroleum
EPM
$137M
| $3.84M | 0.28% |
1,346,805
-140,672
| -9% | -$356K |
|
90
Snap-on
SNA
$20.9B
| $3.83M | 0.28% |
22,395
+6,313
| +39% | +$1.06M |
|
|
AGNT
91
AGNT Inc
AGNT
$664M
| $3.78M | 0.28% |
+119,634
| New | +$3.3M |
|
|
92
Microsoft
MSFT
$2.84T
| $3.56M | 0.26% |
16,021
-83,048
| -84% | -$17.9M |
|
93
Cerence
CRNC
$382M
| $3.27M | 0.24% |
32,515
-21,405
| -40% | -$1.6M |
|
|
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.27M | 0.24% |
21,593
-21,337
| -50% | -$3.2M |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.17M | 0.23% |
51,396
+8,338
| +19% | +$517K |
|
96
Plug Power
PLUG
$2.92B
| $3.16M | 0.23% |
93,211
-133,943
| -59% | -$3.03M |
|
|
PCN
97
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $3.1M | 0.23% |
180,000
+90,000
| +100% | +$1.48M |
|
98
LoveSac
LOVE
$239M
| $3.07M | 0.23% |
+71,229
| New | +$2.35M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.84M | 0.21% |
60,148
+30,074
| +100% | +$1.32M |
|
100
Chegg
CHGG
$108M
| $2.68M | 0.2% |
29,710
-7,529
| -20% | -$598K |
|
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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.