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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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$119B
| $1.61M | 0.11% |
24,546
-1,474
| -6% | -$119K |
|
102
Chevron
CVX
$382B
| $1.57M | 0.11% |
21,645
-676
| -3% | -$66.8K |
|
103
SLR Investment Corp
SLRC
$709M
| $1.53M | 0.11% |
131,208
+20,141
| +18% | +$367K |
|
104
Vanguard S&P 500 ETF
VOO
$966B
| $1.5M | 0.1% |
+6,315
| New | +$1.77M |
|
105
Ascendis Pharma A/S
ASND
$16.7B
| $1.49M | 0.1% |
13,263
-2,713
| -17% | -$353K |
|
106
Sysco
SYY
$40.1B
| $1.46M | 0.1% |
+32,001
| New | +$2.21M |
|
107
Philip Morris
PM
$306B
| $1.46M | 0.1% |
19,973
+4,332
| +28% | +$357K |
|
108
Voya Financial
VOYA
$8.96B
| $1.45M | 0.1% |
35,779
-1,145
| -3% | -$62.4K |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.38M | 0.1% |
22,191
+14,021
| +172% | +$860K |
|
110
New Mountain Finance
NMFC
$651M
| $1.37M | 0.1% |
201,822
-9,756
| -5% | -$120K |
|
111
Plug Power
PLUG
$2.86B
| $1.36M | 0.09% |
382,976
+21,326
| +6% | +$86.9K |
|
112
Fox Class B
FOX
$21.5B
| $1.33M | 0.09% |
58,264
-1,286
| -2% | -$41.6K |
|
|
EVBG
113
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.32M | 0.09% |
12,446
+4,130
| +50% | +$405K |
|
|
IPHI
114
DELISTED
INPHI CORPORATION
IPHI
| $1.29M | 0.09% |
16,258
-9,325
| -36% | -$725K |
|
115
Victory Capital Holdings
VCTR
$6.16B
| $1.28M | 0.09% |
78,504
-16,130
| -17% | -$316K |
|
116
Generac Holdings
GNRC
$11.4B
| $1.28M | 0.09% |
13,735
-4,479
| -25% | -$461K |
|
117
Paylocity
PCTY
$7.1B
| $1.25M | 0.09% |
14,125
-8,696
| -38% | -$1.09M |
|
|
PCN
118
PIMCO Corporate & Income Strategy Fund
PCN
$868M
| $1.2M | 0.08% |
90,000
| – | – |
|
119
Elevance Health
ELV
$82.1B
| $1.17M | 0.08% |
5,148
-209
| -4% | -$57K |
|
120
Barings BDC
BBDC
$870M
| $1.16M | 0.08% |
155,476
+42,155
| +37% | +$400K |
|
121
Vicor
VICR
$9.09B
| $1.15M | 0.08% |
25,817
+1,366
| +6% | +$64.8K |
|
122
WisdomTree True Developed International Fund
DOL
$813M
| $1.13M | 0.08% |
30,710
| – | – |
|
123
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.11M | 0.08% |
+10,773
| New | +$1.29M |
|
124
QuidelOrtho
QDEL
$1.15B
| $1.11M | 0.08% |
11,335
-2,694
| -19% | -$218K |
|
125
Oaktree Specialty Lending
OCSL
$1.04B
| $1.1M | 0.08% |
113,441
+42,407
| +60% | +$619K |
|
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PS
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BBI
SSG
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.