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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
Cap. Flow
-$160M
Cap. Flow %
-15.58%
Top 10 Hldgs %
19.25%
Holding
357
New
51
Increased
66
Reduced
168
Closed
55

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.45M
2
DUK icon
Duke Energy
DUK
+$8.31M
3
ING icon
ING
ING
+$6.96M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.41M
5
CMI icon
Cummins
CMI
+$4.66M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.6M
2
HSY icon
Hershey
HSY
+$15.3M
3
GIS icon
General Mills
GIS
+$13.5M
4
OTEX icon
Open Text
OTEX
+$12.6M
5
UNH icon
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
WGO icon
151
Winnebago Industries
WGO
$870M
$1.29M 0.13%
24,963
-1,663
-6% -$95.8K
MO icon
152
Altria Group
MO
$122B
$1.28M 0.13%
33,177
+24,297
+274% +$1.01M
FSK icon
153
FS KKR Capital
FSK
$2.98B
$1.27M 0.12%
80,397
-8,299
-9% -$129K
HHH icon
154
Howard Hughes
HHH
$3.93B
$1.25M 0.12%
22,823
-2,478
-10% -$132K
GH icon
155
Guardant Health
GH
$19.5B
$1.23M 0.12%
11,037
+2,614
+31% +$239K
LRCX icon
156
Lam Research
LRCX
$382B
$1.23M 0.12%
37,080
+18,540
+100% +$639K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.23M 0.12%
30,074
– –
DPZ icon
158
Domino's
DPZ
$11B
$1.22M 0.12%
2,870
+796
+38% +$317K
STZ icon
159
Constellation Brands
STZ
$22.2B
$1.16M 0.11%
6,139
+3,763
+158% +$686K
CALY
160
Callaway Golf Company
CALY
$3.26B
$1.16M 0.11%
+60,476
New +$1.14M
VZ icon
161
Verizon
VZ
$194B
$1.15M 0.11%
19,285
– –
ENV
162
DELISTED
ENVESTNET, INC.
ENV
$1.14M 0.11%
14,816
+6,279
+74% +$501K
CRSP icon
163
CRISPR Therapeutics
CRSP
$4.58B
$1.14M 0.11%
13,615
-930
-6% -$82.5K
VLDR
164
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.12M 0.11%
+60,000
New +$1.18M
IGMS
165
DELISTED
IGM Biosciences
IGMS
$1.08M 0.11%
14,661
+6,665
+83% +$395K
YETI icon
166
Yeti Holdings
YETI
$3.82B
$1.07M 0.1%
23,694
-10,356
-30% -$491K
DOL icon
167
WisdomTree True Developed International Fund
DOL
$813M
$1.07M 0.1%
25,850
– –
XLRN
168
DELISTED
Acceleron Pharma
XLRN
$1.07M 0.1%
9,495
-805
-8% -$80.1K
CVX icon
169
Chevron
CVX
$388B
$1.06M 0.1%
14,678
-1,665
-10% -$140K
CSTL icon
170
Castle Biosciences
CSTL
$749M
$1.05M 0.1%
20,448
+6,180
+43% +$275K
MRNA icon
171
Moderna
MRNA
$21.5B
$1.05M 0.1%
14,875
-4,840
-25% -$337K
KLAC icon
172
KLA
KLAC
$275B
$1.04M 0.1%
53,790
-8,300
-13% -$164K
RARE icon
173
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.04M 0.1%
12,647
+3,868
+44% +$321K
MYOK
174
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.02M 0.1%
7,474
+171
+2% +$18.2K
FLWS icon
175
1-800-Flowers.com
FLWS
$245M
$1.02M 0.1%
40,770
-3,252
-7% -$86K
5 6
7
8 9

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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.