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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 | |
|---|---|---|---|---|---|---|
|
ONEM
101
DELISTED
1Life Healthcare
ONEM
| $2.64M | 0.19% |
+60,584
| New | +$2.07M |
|
102
InMode
INMD
$872M
| $2.57M | 0.19% |
108,214
+24,986
| +30% | +$528K |
|
103
Ascendis Pharma A/S
ASND
$16.7B
| $2.55M | 0.19% |
15,276
+3,444
| +29% | +$570K |
|
104
CDW
CDW
$17.1B
| $2.55M | 0.19% |
19,333
-460
| -2% | -$60.2K |
|
105
RH
RH
$3.3B
| $2.49M | 0.18% |
5,572
-2,953
| -35% | -$1.22M |
|
|
AXNX
106
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.43M | 0.18% |
48,620
-1,696
| -3% | -$79.6K |
|
107
Ares Capital
ARCC
$13.5B
| $2.41M | 0.18% |
142,762
-37,483
| -21% | -$581K |
|
108
Abbott
ABT
$180B
| $2.4M | 0.18% |
21,954
+14,938
| +213% | +$1.62M |
|
109
James River Group Holdings
JRVR
$218M
| $2.38M | 0.17% |
48,414
-155,294
| -76% | -$7.51M |
|
110
WisdomTree True Developed International Fund
DOL
$813M
| $2.37M | 0.17% |
51,700
+25,850
| +100% | +$1.12M |
|
111
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.35M | 0.17% |
26,780
-6,440
| -19% | -$542K |
|
112
Vanguard Mid-Cap ETF
VO
$106B
| $2.28M | 0.17% |
44,040
+22,020
| +100% | +$1.07M |
|
113
Ryman Hospitality Properties
RHP
$8.4B
| $2.22M | 0.16% |
32,737
+6,232
| +24% | +$334K |
|
114
Hercules Capital
HTGC
$2.94B
| $2.21M | 0.16% |
153,259
-50,408
| -25% | -$642K |
|
115
Broadcom
AVGO
$1.82T
| $2.19M | 0.16% |
50,080
-10,430
| -17% | -$407K |
|
116
Amazon
AMZN
$2.5T
| $2.1M | 0.15% |
12,920
+2,320
| +22% | +$370K |
|
117
PennyMac Financial
PFSI
$4.38B
| $2.1M | 0.15% |
31,971
+4,531
| +17% | +$270K |
|
118
Zumiez
ZUMZ
$320M
| $2.1M | 0.15% |
+57,021
| New | +$1.92M |
|
119
NCR Voyix
VYX
$1.06B
| $2.08M | 0.15% |
+90,463
| New | +$1.5M |
|
120
Fidelity National Financial
FNF
$13.9B
| $2.07M | 0.15% |
55,156
-3,867
| -7% | -$130K |
|
121
Sixth Street Specialty
TSLX
$1.59B
| $2.04M | 0.15% |
98,194
-39,373
| -29% | -$749K |
|
122
Invesco S&P Spin-Off ETF
CSD
$225M
| $2.01M | 0.15% |
36,198
+18,004
| +99% | +$901K |
|
123
Main Street Capital
MAIN
$4.97B
| $2M | 0.15% |
62,138
-13,418
| -18% | -$412K |
|
124
Astec Industries
ASTE
$1.3B
| $2M | 0.15% |
34,492
+20,719
| +150% | +$1.18M |
|
|
YALA
125
Yalla Group
YALA
$786M
| $1.99M | 0.15% |
+138,978
| New | +$1.63M |
|
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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.