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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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$118B
| $988K | 0.1% |
11,502
-1,490
| -11% | -$119K |
|
177
Lennar Class A
LEN
$20.4B
| $981K | 0.1% |
12,401
+6,391
| +106% | +$454K |
|
178
Ryman Hospitality Properties
RHP
$8.4B
| $975K | 0.1% |
26,505
-1,704
| -6% | -$60.3K |
|
179
Denali Therapeutics
DNLI
$3.67B
| $974K | 0.09% |
27,185
-9,951
| -27% | -$300K |
|
180
AutoZone
AZO
$48.3B
| $970K | 0.09% |
824
+195
| +31% | +$230K |
|
181
Vanguard Mid-Cap ETF
VO
$106B
| $970K | 0.09% |
22,020
| – | – |
|
182
Protolabs
PRLB
$1.86B
| $960K | 0.09% |
7,415
+4,601
| +164% | +$605K |
|
183
Q2 Holdings
QTWO
$3.42B
| $955K | 0.09% |
10,465
+4,735
| +83% | +$442K |
|
|
TPTX
184
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $947K | 0.09% |
10,839
-6,308
| -37% | -$439K |
|
185
AT&T
T
$165B
| $918K | 0.09% |
42,646
| – | – |
|
186
Capital Southwest
CSWC
$1.46B
| $905K | 0.09% |
64,386
-6,994
| -10% | -$98.3K |
|
|
TPIC
187
DELISTED
TPI Composites
TPIC
| $888K | 0.09% |
30,664
+21,989
| +253% | +$617K |
|
188
Fiverr
FVRR
$376M
| $885K | 0.09% |
6,367
+214
| +3% | +$22.9K |
|
189
TG Therapeutics
TGTX
$8.58B
| $876K | 0.09% |
32,726
+12,920
| +65% | +$297K |
|
|
BKI
190
DELISTED
Black Knight, Inc. Common Stock
BKI
| $870K | 0.08% |
9,995
+905
| +10% | +$71.3K |
|
|
MESO
191
Mesoblast
MESO
$1.99B
| $846K | 0.08% |
+22,758
| New | +$713K |
|
192
Vail Resorts
MTN
$5.19B
| $840K | 0.08% |
3,925
+420
| +12% | +$86.6K |
|
193
ServiceNow
NOW
$102B
| $836K | 0.08% |
8,615
-575
| -6% | -$51.4K |
|
194
Motorola Solutions
MSI
$69.4B
| $818K | 0.08% |
5,214
-36,158
| -87% | -$5.28M |
|
195
Voya Financial
VOYA
$8.94B
| $810K | 0.08% |
16,904
-705
| -4% | -$34.7K |
|
196
Surgery Partners
SGRY
$2.06B
| $801K | 0.08% |
+36,571
| New | +$650K |
|
|
SGI
197
Somnigroup International
SGI
$15.1B
| $798K | 0.08% |
35,788
+13,424
| +60% | +$277K |
|
198
Invesco S&P Spin-Off ETF
CSD
$225M
| $790K | 0.08% |
18,194
-249
| -1% | -$10.4K |
|
199
CoStar Group
CSGP
$11.3B
| $777K | 0.08% |
9,160
-3,010
| -25% | -$240K |
|
200
Twist Bioscience
TWST
$5.62B
| $776K | 0.08% |
10,214
-16,178
| -61% | -$1.01M |
|
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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.