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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
+8.51%
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
$2.18B
AUM Growth
+$98.8M
Cap. Flow
-$48.3M
Cap. Flow %
-2.22%
Top 10 Hldgs %
23.55%
Holding
369
New
57
Increased
84
Reduced
142
Closed
66

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$36.7M
2
HBAN icon
Huntington Bancshares
HBAN
+$31.6M
3
HUBB icon
Hubbell
HUBB
+$30.8M
4
TXN icon
Texas Instruments
TXN
+$25.1M
5
LMT icon
Lockheed Martin
LMT
+$24.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$32.3M
2
HON icon
Honeywell
HON
+$25.6M
3
CNNE icon
Cannae Holdings
CNNE
+$21.2M
4
CL icon
Colgate-Palmolive
CL
+$20.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Consumer Discretionary 15.96%
3 Industrials 14.6%
4 Real Estate 8.31%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
201
Moderna
MRNA
$21.5B
$761K 0.04%
38,922
+19,725
+103% +$350K
LVGO
202
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$761K 0.04%
+30,376
New +$726K
AUDC icon
203
AudioCodes
AUDC
$244M
$756K 0.03%
29,446
+5,579
+23% +$122K
FND icon
204
Floor & Decor
FND
$5.81B
$756K 0.03%
14,870
+1,620
+12% +$75.9K
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$746K 0.03%
14,080
– –
LGIH icon
206
LGI Homes
LGIH
$1.4B
$735K 0.03%
10,409
-7,345
-41% -$559K
BL icon
207
BlackLine
BL
$1.69B
$728K 0.03%
+14,113
New +$705K
QTRX icon
208
Quanterix
QTRX
$173M
$728K 0.03%
30,810
-8,195
-21% -$187K
PODD icon
209
Insulet
PODD
$11.3B
$716K 0.03%
4,183
-907
-18% -$151K
DXCM icon
210
DexCom
DXCM
$27.6B
$708K 0.03%
12,952
-7,368
-36% -$349K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$692K 0.03%
+18,413
New +$687K
HLIT icon
212
Harmonic Inc
HLIT
$1.21B
$689K 0.03%
+88,339
New +$659K
IEUR icon
213
iShares Core MSCI Europe ETF
IEUR
$8.66B
$684K 0.03%
+13,721
New +$654K
KEYS icon
214
Keysight
KEYS
$54.5B
$681K 0.03%
6,632
-1,278
-16% -$131K
VTR icon
215
Ventas
VTR
$48.9B
$680K 0.03%
11,781
– –
BX icon
216
Blackstone
BX
$104B
$670K 0.03%
11,970
-7,840
-40% -$407K
EVBG
217
DELISTED
Everbridge, Inc. Common Stock
EVBG
$649K 0.03%
+8,316
New +$642K
AIN icon
218
Albany International
AIN
$2.14B
$646K 0.03%
8,508
-14,188
-63% -$1.18M
EQC.PRD
219
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$646K 0.03%
23,000
– –
SPLK
220
DELISTED
Splunk Inc
SPLK
$644K 0.03%
4,297
+471
+12% +$61.8K
HLT icon
221
Hilton Worldwide
HLT
$74B
$641K 0.03%
5,776
+531
+10% +$53.3K
LRCX icon
222
Lam Research
LRCX
$382B
$633K 0.03%
21,650
-4,240
-16% -$113K
URI icon
223
United Rentals
URI
$71.1B
$611K 0.03%
+3,661
New +$532K
NDSN icon
224
Nordson
NDSN
$16.5B
$603K 0.03%
3,701
+580
+19% +$91.6K
INOV
225
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$600K 0.03%
+31,893
New +$534K
7 8
9
10 11

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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PS
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CICI
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q4 2019 Portfolio in Review

As of Q4 2019, Advisory Research held 369 positions worth $2.18B, up 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisory Research's Q4 2019 filing shows 57 new, 84 increased, 142 reduced and 66 closed positions. Its largest new stake was Lamar Advertising Co: 439,022 shares worth $39.2M. The largest sale was Accenture, an estimated $32.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Advisory Research's largest Q4 2019 buy was Lamar Advertising Co: 439,022 shares worth $39.2M.
  • Advisory Research added most to Huntington Bancshares in Q4 2019, an estimated $31.6M increase.
  • Advisory Research's biggest Q4 2019 reduction was Accenture, cutting an estimated $32.3M.
  • Advisory Research fully exited Honeywell in Q4 2019, selling an estimated $25.6M.
  • Advisory Research's ten largest holdings make up 24% of its $2.18B portfolio in Q4 2019.
  • Advisory Research opened 57 new positions and closed 66 in Q4 2019.
  • Advisory Research's portfolio value rose 4.8% quarter-over-quarter to $2.18B.

Based on Advisory Research's 13F filing for Q4 2019, filed 11 Feb 2020.