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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
+13.45%
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
$780M
AUM Growth
+$171M
Cap. Flow
+$112M
Cap. Flow %
14.34%
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.02M
2
AVGO icon
Broadcom
AVGO
+$6.42M
3
TSM icon
TSMC
TSM
+$6.34M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$6.09M
5
OTEX icon
Open Text
OTEX
+$5.5M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$9.87M
2
FANG icon
Diamondback Energy
FANG
+$9.52M
3
HD icon
Home Depot
HD
+$7.05M
4
MET icon
MetLife
MET
+$6.8M
5
ACN icon
Accenture
ACN
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 17.87%
3 Industrials 15.32%
4 Healthcare 12.76%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
101
CDW
CDW
$17.1B
$2.14M 0.27%
11,639
+1,174
+11% +$205K
GXO icon
102
GXO Logistics
GXO
$6.06B
$2.11M 0.27%
33,561
+23,108
+221% +$1.3M
NVDA icon
103
NVIDIA
NVDA
$5.01T
$2.09M 0.27%
+49,450
New +$1.64M
SSB icon
104
SouthState Bank Corp
SSB
$10.4B
$2.06M 0.26%
31,324
+207
+0.7% +$13.8K
SXI icon
105
Standex International
SXI
$3.68B
$2.04M 0.26%
14,449
+6,769
+88% +$894K
SKY icon
106
Champion Homes
SKY
$4.48B
$2.04M 0.26%
31,186
+1,148
+4% +$78K
DAC icon
107
Danaos Corp
DAC
$2.55B
$2.03M 0.26%
30,355
+13,523
+80% +$816K
INMD icon
108
InMode
INMD
$872M
$2M 0.26%
53,498
+28,010
+110% +$979K
INTA icon
109
Intapp
INTA
$2.12B
$1.96M 0.25%
+46,778
New +$2.02M
STLD icon
110
Steel Dynamics
STLD
$35.6B
$1.96M 0.25%
17,948
-1,227
-6% -$125K
EVH icon
111
Evolent Health
EVH
$475M
$1.94M 0.25%
63,871
-41,322
-39% -$1.34M
CVX icon
112
Chevron
CVX
$388B
$1.88M 0.24%
11,931
+2,848
+31% +$457K
HY icon
113
Hyster-Yale Materials Handling
HY
$593M
$1.84M 0.24%
33,015
+27,294
+477% +$1.4M
AAON icon
114
Aaon
AAON
$8.41B
$1.84M 0.24%
29,132
+10,697
+58% +$677K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.82M 0.23%
31,567
– –
AI icon
116
C3.ai
AI
$1.27B
$1.81M 0.23%
49,660
+26,517
+115% +$747K
CASS icon
117
Cass Information Systems
CASS
$698M
$1.77M 0.23%
45,746
+5,582
+14% +$219K
PERI icon
118
Perion Network
PERI
$367M
$1.76M 0.23%
57,533
+14,084
+32% +$484K
CELH icon
119
Celsius Holdings
CELH
$6.93B
$1.74M 0.22%
+35,025
New +$1.39M
PCVX icon
120
Vaxcyte
PCVX
$7.89B
$1.73M 0.22%
+34,718
New +$1.65M
FBIN icon
121
Fortune Brands Innovations
FBIN
$6.12B
$1.73M 0.22%
24,056
+4,568
+23% +$291K
JNJ icon
122
Johnson & Johnson
JNJ
$634B
$1.73M 0.22%
10,432
+687
+7% +$111K
ORCL icon
123
Oracle
ORCL
$331B
$1.72M 0.22%
14,465
+6,672
+86% +$690K
TMHC icon
124
Taylor Morrison
TMHC
$6.67B
$1.72M 0.22%
35,303
+5,591
+19% +$241K
PBPB
125
DELISTED
Potbelly
PBPB
$1.72M 0.22%
+195,483
New +$1.72M
3 4
5
6 7

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SLG
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KCP
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UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q2 2023 Portfolio in Review

As of Q2 2023, Advisory Research held 517 positions worth $780M, up 28% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisory Research deployed $112M of net new capital in Q2 2023, opening 169 new positions and adding to 169 existing holdings. Its largest new stake was Merck: 79,479 shares worth $9.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $7.05M trimmed.

  • Advisory Research's largest Q2 2023 buy was Merck: 79,479 shares worth $9.17M.
  • Advisory Research added most to Broadcom in Q2 2023, an estimated $6.42M increase.
  • Advisory Research's biggest Q2 2023 reduction was Home Depot, cutting an estimated $7.05M.
  • Advisory Research fully exited Fox Class A in Q2 2023, selling an estimated $9.87M.
  • Advisory Research's ten largest holdings make up 17% of its $780M portfolio in Q2 2023.
  • Advisory Research opened 169 new positions and closed 81 in Q2 2023.
  • Advisory Research's portfolio value rose 28% quarter-over-quarter to $780M.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.