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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
+31.97%
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
$1.12B
AUM Growth
-$319M
(-22%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-50.08%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
360
New
82
Increased
64
Reduced
136
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$15.3M |
| 2 |
Broadridge
BR
|
+$13.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$11.1M |
| 4 |
Dominion Energy
D
|
+$10.6M |
| 5 |
NextEra Energy
NEE
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$34M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$26.8M |
| 3 |
Rio Tinto
RIO
|
+$26.3M |
| 4 |
TriMas Corp
TRS
|
+$23.6M |
| 5 |
Texas Instruments
TXN
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.12% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
176
DELISTED
MODEL N, INC.
MODN
| $952K | 0.08% |
27,394
+6,216
| +29% | +$181K |
|
177
Zillow
Z
$7.04B
| $935K | 0.08% |
+16,224
| New | +$805K |
|
|
DCPH
178
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $926K | 0.08% |
15,503
-1,415
| -8% | -$75.7K |
|
|
XYZ
179
Block Inc
XYZ
$45.9B
| $911K | 0.08% |
8,683
+1,726
| +25% | +$132K |
|
180
Vanguard Mid-Cap ETF
VO
$106B
| $902K | 0.08% |
22,020
| – | – |
|
181
Progyny
PGNY
$2.44B
| $900K | 0.08% |
+34,879
| New | +$801K |
|
182
Denali Therapeutics
DNLI
$3.67B
| $898K | 0.08% |
37,136
+13,360
| +56% | +$314K |
|
183
iRhythm Holdings
IRTC
$3.59B
| $897K | 0.08% |
7,738
-2,382
| -24% | -$263K |
|
184
1-800-Flowers.com
FLWS
$245M
| $881K | 0.08% |
+44,022
| New | +$868K |
|
185
Vulcan Materials
VMC
$36.3B
| $872K | 0.08% |
7,525
+2,260
| +43% | +$248K |
|
186
Etsy
ETSY
$7.65B
| $866K | 0.08% |
8,149
+2,174
| +36% | +$161K |
|
187
CoStar Group
CSGP
$11.3B
| $865K | 0.08% |
12,170
+2,350
| +24% | +$152K |
|
|
LHCG
188
DELISTED
LHC Group LLC
LHCG
| $841K | 0.07% |
4,823
-1,436
| -23% | -$211K |
|
189
Methode Electronics
MEI
$543M
| $828K | 0.07% |
+26,472
| New | +$794K |
|
190
Voya Financial
VOYA
$8.94B
| $821K | 0.07% |
17,609
-18,170
| -51% | -$807K |
|
191
Elevance Health
ELV
$81.9B
| $817K | 0.07% |
3,107
-2,041
| -40% | -$545K |
|
192
Axalta
AXTA
$7.01B
| $815K | 0.07% |
36,145
-2,325
| -6% | -$47.6K |
|
193
General Dynamics
GD
$105B
| $814K | 0.07% |
5,445
-1,227
| -18% | -$173K |
|
|
PE
194
DELISTED
PARSLEY ENERGY INC
PE
| $813K | 0.07% |
+76,092
| New | +$704K |
|
|
MANT
195
DELISTED
Mantech International Corp
MANT
| $791K | 0.07% |
+11,552
| New | +$850K |
|
196
Netflix
NFLX
$292B
| $790K | 0.07% |
17,370
+3,120
| +22% | +$133K |
|
197
DraftKings
DKNG
$11.4B
| $785K | 0.07% |
+23,611
| New | +$653K |
|
198
Sprout Social
SPT
$455M
| $782K | 0.07% |
+28,969
| New | +$635K |
|
199
Domino's
DPZ
$11B
| $766K | 0.07% |
2,074
-97
| -4% | -$35.7K |
|
200
ServiceNow
NOW
$102B
| $745K | 0.07% |
9,190
-8,590
| -48% | -$607K |
|
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Advisory Research's Q2 2020 Portfolio in Review
As of Q2 2020, Advisory Research held 360 positions worth $1.12B, down 22% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisory Research withdrew a net $563M in Q2 2020, closing 54 positions and reducing 136 holdings. Its most notable exit was Chunghwa Telecom, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisory Research opened a new position in AbbVie worth $17M.
- Advisory Research's largest Q2 2020 buy was AbbVie: 173,370 shares worth $17M.
- Advisory Research added most to Motorola Solutions in Q2 2020, an estimated $5.55M increase.
- Advisory Research's biggest Q2 2020 reduction was Core Mark Holding Co., Inc., cutting an estimated $34M.
- Advisory Research fully exited Chunghwa Telecom in Q2 2020, selling an estimated $18.4M.
- Advisory Research's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2020.
- Advisory Research opened 82 new positions and closed 54 in Q2 2020.
- Advisory Research's portfolio value fell 22% quarter-over-quarter to $1.12B.
Based on Advisory Research's 13F filing for Q2 2020, filed 13 Aug 2020.