We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Quanterix
QTRX
$173M
| $774K | 0.08% |
22,934
-1,145
| -5% | -$36.9K |
|
202
Axalta
AXTA
$7.01B
| $767K | 0.07% |
34,590
-1,555
| -4% | -$36K |
|
203
Tesla
TSLA
$1.24T
| $765K | 0.07% |
5,352
-9,468
| -64% | -$1.12M |
|
204
Abbott
ABT
$180B
| $764K | 0.07% |
+7,016
| New | +$712K |
|
205
PJT Partners
PJT
$4.37B
| $758K | 0.07% |
+12,502
| New | +$702K |
|
206
United Rentals
URI
$71.1B
| $756K | 0.07% |
4,331
+1,055
| +32% | +$177K |
|
207
Astec Industries
ASTE
$1.3B
| $747K | 0.07% |
+13,773
| New | +$689K |
|
208
Elevance Health
ELV
$81.9B
| $746K | 0.07% |
2,776
-331
| -11% | -$89.1K |
|
209
Texas Roadhouse
TXRH
$12.7B
| $738K | 0.07% |
+12,135
| New | +$710K |
|
210
Fidus Investment
FDUS
$737M
| $729K | 0.07% |
74,025
-132
| -0.2% | -$1.27K |
|
|
LVGO
211
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $728K | 0.07% |
5,197
-52,296
| -91% | -$6.37M |
|
212
Stellus Capital Investment Corp
SCM
$203M
| $711K | 0.07% |
81,742
+15,510
| +23% | +$126K |
|
213
Etsy
ETSY
$7.65B
| $680K | 0.07% |
5,589
-2,560
| -31% | -$300K |
|
214
US Foods
USFD
$21.4B
| $676K | 0.07% |
30,405
-5,500
| -15% | -$124K |
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $673K | 0.07% |
11,070
| – | – |
|
216
PENN Entertainment
PENN
$2.74B
| $671K | 0.07% |
+9,233
| New | +$453K |
|
|
EQC.PRD
217
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $668K | 0.07% |
23,000
| – | – |
|
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $663K | 0.06% |
13,662
-418
| -3% | -$20.3K |
|
|
GOOS
219
Canada Goose Holdings
GOOS
$868M
| $657K | 0.06% |
+20,436
| New | +$503K |
|
220
PepsiCo
PEP
$186B
| $656K | 0.06% |
4,730
-483
| -9% | -$65.7K |
|
221
Ulta Beauty
ULTA
$20.4B
| $645K | 0.06% |
2,880
-120
| -4% | -$25.8K |
|
222
McDonald's
MCD
$188B
| $641K | 0.06% |
+2,920
| New | +$599K |
|
|
MTLS
223
Materialise
MTLS
$379M
| $639K | 0.06% |
+17,322
| New | +$530K |
|
224
Palomar
PLMR
$3.65B
| $629K | 0.06% |
6,033
-7,155
| -54% | -$702K |
|
225
Simpson Manufacturing
SSD
$7.98B
| $622K | 0.06% |
+6,404
| New | +$607K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
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.