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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 | |
|---|---|---|---|---|---|---|
|
PRO
201
DELISTED
PROS Holdings
PRO
| $927K | 0.07% |
+18,259
| New | +$722K |
|
|
LPRO
202
Open Lending Corp
LPRO
$373M
| $923K | 0.07% |
+26,396
| New | +$767K |
|
|
SGI
203
Somnigroup International
SGI
$15.1B
| $923K | 0.07% |
34,194
-1,594
| -4% | -$38.9K |
|
|
EXAS
204
DELISTED
Exact Sciences
EXAS
| $918K | 0.07% |
+6,932
| New | +$838K |
|
205
PJT Partners
PJT
$4.37B
| $895K | 0.07% |
11,894
-608
| -5% | -$42.8K |
|
206
Upwork
UPWK
$1.09B
| $893K | 0.07% |
+25,864
| New | +$740K |
|
207
FS KKR Capital
FSK
$2.98B
| $887K | 0.07% |
53,579
-26,818
| -33% | -$446K |
|
208
iRhythm Holdings
IRTC
$3.59B
| $887K | 0.07% |
3,738
-2,239
| -37% | -$510K |
|
209
Phreesia
PHR
$632M
| $863K | 0.06% |
+15,903
| New | +$682K |
|
210
Best Buy
BBY
$18B
| $852K | 0.06% |
8,541
-3,875
| -31% | -$433K |
|
211
Capital Southwest
CSWC
$1.46B
| $837K | 0.06% |
47,181
-17,205
| -27% | -$271K |
|
|
TGH
212
DELISTED
Textainer Group Holdings limited
TGH
| $837K | 0.06% |
+43,630
| New | +$745K |
|
213
Wolfspeed
WOLF
$1.2B
| $830K | 0.06% |
7,835
+2,804
| +56% | +$225K |
|
214
Apple
AAPL
$4.89T
| $827K | 0.06% |
6,230
+1,944
| +45% | +$234K |
|
215
ServiceNow
NOW
$102B
| $825K | 0.06% |
7,495
-1,120
| -13% | -$116K |
|
216
Quanterix
QTRX
$173M
| $813K | 0.06% |
17,488
-5,446
| -24% | -$238K |
|
217
Coherent
COHR
$55.2B
| $805K | 0.06% |
+10,593
| New | +$628K |
|
218
CoStar Group
CSGP
$11.3B
| $789K | 0.06% |
8,540
-620
| -7% | -$54.4K |
|
219
Walt Disney
DIS
$165B
| $789K | 0.06% |
+4,353
| New | +$625K |
|
220
Ulta Beauty
ULTA
$20.4B
| $772K | 0.06% |
2,690
-190
| -7% | -$48.1K |
|
221
Voya Financial
VOYA
$8.94B
| $764K | 0.06% |
12,999
-3,905
| -23% | -$212K |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $762K | 0.06% |
13,070
+6,535
| +100% | +$356K |
|
223
Natera
NTRA
$37.5B
| $760K | 0.06% |
7,639
-12,242
| -62% | -$1.02M |
|
224
GoPro
GPRO
$116M
| $749K | 0.05% |
+90,460
| New | +$652K |
|
225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $744K | 0.05% |
11,727
-1,203
| -9% | -$61.5K |
|
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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.