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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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$22.2B
| $1.91M | 0.14% |
8,735
+2,596
| +42% | +$510K |
|
127
TJX Companies
TJX
$170B
| $1.88M | 0.14% |
27,515
| – | – |
|
|
128
Broadridge
BR
$17.2B
| $1.86M | 0.14% |
12,149
-93,561
| -89% | -$13.6M |
|
129
AT&T
T
$165B
| $1.85M | 0.14% |
85,292
+42,646
| +100% | +$920K |
|
130
Matador Resources
MTDR
$6.31B
| $1.84M | 0.13% |
+152,230
| New | +$1.49M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.82M | 0.13% |
7,856
+125
| +2% | +$27.5K |
|
132
Golub Capital BDC
GBDC
$3.33B
| $1.76M | 0.13% |
124,676
-43,111
| -26% | -$589K |
|
133
American Express
AXP
$223B
| $1.74M | 0.13% |
14,426
-131
| -0.9% | -$14.5K |
|
|
TPIC
134
DELISTED
TPI Composites
TPIC
| $1.7M | 0.12% |
32,177
+1,513
| +5% | +$60.5K |
|
135
Medtronic
MDT
$107B
| $1.69M | 0.12% |
14,417
+49
| +0.3% | +$5.39K |
|
136
Howard Hughes
HHH
$3.93B
| $1.68M | 0.12% |
22,378
-445
| -2% | -$29.8K |
|
137
RB Global
RBA
$20.8B
| $1.68M | 0.12% |
+24,126
| New | +$1.6M |
|
138
Barings BDC
BBDC
$862M
| $1.66M | 0.12% |
180,161
-40,911
| -19% | -$348K |
|
139
Oaktree Specialty Lending
OCSL
$1.03B
| $1.65M | 0.12% |
98,786
-31,654
| -24% | -$492K |
|
140
Texas Roadhouse
TXRH
$12.7B
| $1.64M | 0.12% |
20,928
+8,793
| +72% | +$655K |
|
141
Sprout Social
SPT
$455M
| $1.63M | 0.12% |
35,777
+780
| +2% | +$37.2K |
|
142
AutoZone
AZO
$48.3B
| $1.6M | 0.12% |
1,352
+528
| +64% | +$611K |
|
|
BRSL
143
Brightstar Lottery PLC
BRSL
$1.91B
| $1.6M | 0.12% |
+94,491
| New | +$1.15M |
|
|
RDFN
144
DELISTED
Redfin
RDFN
| $1.58M | 0.12% |
23,033
-39,846
| -63% | -$2.13M |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.57M | 0.11% |
+4,188
| New | +$1.49M |
|
146
Floor & Decor
FND
$5.81B
| $1.56M | 0.11% |
16,762
-1,012
| -6% | -$84.4K |
|
147
L3Harris
LHX
$55.9B
| $1.54M | 0.11% |
8,140
| – | – |
|
148
Union Pacific
UNP
$183B
| $1.53M | 0.11% |
7,347
| – | – |
|
149
Q2 Holdings
QTWO
$3.42B
| $1.51M | 0.11% |
11,959
+1,494
| +14% | +$161K |
|
150
Zillow
Z
$7.04B
| $1.51M | 0.11% |
11,634
-1,733
| -13% | -$192K |
|
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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.