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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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$203B
| $1.49M | 0.11% |
6,487
-562
| -8% | -$130K |
|
152
LiveRamp
RAMP
$2.29B
| $1.49M | 0.11% |
+20,377
| New | +$1.3M |
|
153
Malibu Boats
MBUU
$544M
| $1.48M | 0.11% |
23,750
-10,450
| -31% | -$603K |
|
154
Vulcan Materials
VMC
$36.3B
| $1.46M | 0.11% |
9,816
+226
| +2% | +$32.2K |
|
155
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.45M | 0.11% |
27,044
+13,382
| +98% | +$685K |
|
156
Enova International
ENVA
$5.91B
| $1.44M | 0.11% |
+57,972
| New | +$1.19M |
|
157
Carvana
CVNA
$43.3B
| $1.43M | 0.11% |
29,890
-2,030
| -6% | -$92.8K |
|
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.41M | 0.1% |
12,740
+930
| +8% | +$103K |
|
159
Chevron
CVX
$388B
| $1.39M | 0.1% |
16,507
+1,829
| +12% | +$148K |
|
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.37M | 0.1% |
22,140
+11,070
| +100% | +$677K |
|
161
Blue Owl Capital
OBDC
$5.35B
| $1.36M | 0.1% |
107,331
-12,756
| -11% | -$162K |
|
162
Kadant
KAI
$3.69B
| $1.35M | 0.1% |
9,548
+6,595
| +223% | +$840K |
|
163
Magnite
MGNI
$2.65B
| $1.32M | 0.1% |
+43,053
| New | +$652K |
|
164
FMC
FMC
$1.42B
| $1.31M | 0.1% |
11,360
-859
| -7% | -$95.6K |
|
165
Vericel Corp
VCEL
$2.3B
| $1.3M | 0.1% |
+42,121
| New | +$1M |
|
166
Upbound Group
UPBD
$1.19B
| $1.29M | 0.09% |
+33,646
| New | +$1.14M |
|
167
Lockheed Martin
LMT
$134B
| $1.27M | 0.09% |
3,573
-508
| -12% | -$187K |
|
168
Peloton Interactive
PTON
$2.63B
| $1.27M | 0.09% |
8,352
-6,803
| -45% | -$829K |
|
169
Workiva
WK
$2.94B
| $1.26M | 0.09% |
+13,732
| New | +$964K |
|
170
New Mountain Finance
NMFC
$646M
| $1.23M | 0.09% |
108,418
-57,487
| -35% | -$617K |
|
171
Starbucks
SBUX
$118B
| $1.23M | 0.09% |
11,502
| – | – |
|
172
Artisan Partners
APAM
$2.79B
| $1.22M | 0.09% |
+24,255
| New | +$1.1M |
|
173
Altria Group
MO
$122B
| $1.22M | 0.09% |
29,724
-3,453
| -10% | -$139K |
|
174
Guardant Health
GH
$19.5B
| $1.21M | 0.09% |
9,395
-1,642
| -15% | -$189K |
|
175
Meritage Homes
MTH
$4.87B
| $1.18M | 0.09% |
28,452
-21,538
| -43% | -$1.02M |
|
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BBI
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.