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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$170B
| $1.53M | 0.15% |
27,515
-3,420
| -11% | -$184K |
|
127
InMode
INMD
$872M
| $1.51M | 0.15% |
+83,228
| New | +$1.36M |
|
128
Peloton Interactive
PTON
$2.63B
| $1.5M | 0.15% |
15,155
-7,736
| -34% | -$569K |
|
129
Qualcomm
QCOM
$176B
| $1.5M | 0.15% |
+12,756
| New | +$1.36M |
|
130
Medtronic
MDT
$107B
| $1.49M | 0.15% |
14,368
-1,305
| -8% | -$131K |
|
131
American Express
AXP
$223B
| $1.46M | 0.14% |
14,557
-1,751
| -11% | -$172K |
|
132
Blue Owl Capital
OBDC
$5.35B
| $1.45M | 0.14% |
120,087
+26,650
| +29% | +$326K |
|
133
Union Pacific
UNP
$183B
| $1.45M | 0.14% |
7,347
-2,076
| -22% | -$386K |
|
134
Natera
NTRA
$37.5B
| $1.44M | 0.14% |
19,881
-3,924
| -16% | -$223K |
|
135
Carvana
CVNA
$43.3B
| $1.42M | 0.14% |
31,920
-19,220
| -38% | -$682K |
|
136
iRhythm Holdings
IRTC
$3.59B
| $1.42M | 0.14% |
5,977
-1,761
| -23% | -$312K |
|
137
DraftKings
DKNG
$11.4B
| $1.42M | 0.14% |
24,132
+521
| +2% | +$20.3K |
|
|
MODN
138
DELISTED
MODEL N, INC.
MODN
| $1.42M | 0.14% |
40,201
+12,807
| +47% | +$484K |
|
|
PCN
139
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.41M | 0.14% |
90,000
| – | – |
|
140
Best Buy
BBY
$18B
| $1.38M | 0.13% |
12,416
+8,293
| +201% | +$848K |
|
141
L3Harris
LHX
$55.9B
| $1.38M | 0.13% |
8,140
-774
| -9% | -$136K |
|
142
Zillow
Z
$7.04B
| $1.36M | 0.13% |
13,367
-2,857
| -18% | -$223K |
|
|
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | 0.13% |
+66,861
| New | +$1.02M |
|
144
Sprout Social
SPT
$455M
| $1.35M | 0.13% |
34,997
+6,028
| +21% | +$191K |
|
145
BlackRock TCP Capital
TCPC
$265M
| $1.34M | 0.13% |
136,810
-12,177
| -8% | -$118K |
|
146
Floor & Decor
FND
$5.81B
| $1.33M | 0.13% |
17,774
-4,433
| -20% | -$305K |
|
147
Saia
SAIA
$11.3B
| $1.31M | 0.13% |
10,369
-691
| -6% | -$88.1K |
|
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.31M | 0.13% |
11,810
-12,950
| -52% | -$1.43M |
|
149
Vulcan Materials
VMC
$36.3B
| $1.3M | 0.13% |
9,590
+2,065
| +27% | +$259K |
|
150
FMC
FMC
$1.42B
| $1.29M | 0.13% |
12,219
+6,720
| +122% | +$719K |
|
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RPAM
BBI
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.