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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
+9.23%
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
$1.27B
AUM Growth
-$287M
(-18%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-30.07%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
428
New
73
Increased
98
Reduced
156
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$26.5M |
| 2 |
Pfizer
PFE
|
+$19.8M |
| 3 |
SM Energy
SM
|
+$19.7M |
| 4 |
Home Depot
HD
|
+$14M |
| 5 |
ASML
ASML
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$38.2M |
| 2 |
Devon Energy
DVN
|
+$20.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.4M |
| 4 |
JPMorgan Chase
JPM
|
+$17.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.08% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vermilion Energy
VET
$1.73B
| $961K | 0.08% |
+76,367
| New | +$832K |
|
202
iShares Russell 1000 ETF
IWB
$47.7B
| $954K | 0.08% |
+3,606
| New | +$928K |
|
203
Barings BDC
BBDC
$862M
| $952K | 0.07% |
86,345
-27,040
| -24% | -$299K |
|
204
BlackRock TCP Capital
TCPC
$265M
| $939K | 0.07% |
69,539
-10,900
| -14% | -$151K |
|
205
Ginkgo Bioworks
DNA
$481M
| $913K | 0.07% |
2,748
+911
| +50% | +$433K |
|
206
Blue Owl Capital
OBDC
$5.35B
| $908K | 0.07% |
64,131
-20,073
| -24% | -$287K |
|
207
Invesco S&P Spin-Off ETF
CSD
$225M
| $896K | 0.07% |
14,415
-3,411
| -19% | -$216K |
|
|
NETC.U
208
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
| $887K | 0.07% |
+87,380
| New | +$884K |
|
209
Iron Mountain
IRM
$38.2B
| $884K | 0.07% |
16,901
| – | – |
|
210
Blackstone Secured Lending
BXSL
$5.41B
| $835K | 0.07% |
+24,555
| New | +$796K |
|
211
Citizens Financial Group
CFG
$30.4B
| $835K | 0.07% |
17,671
-253,331
| -93% | -$12.2M |
|
212
Apple
AAPL
$4.89T
| $833K | 0.07% |
4,689
+37
| +0.8% | +$5.85K |
|
213
Custom Truck One Source
CTOS
$2.47B
| $816K | 0.06% |
102,001
-17,406
| -15% | -$150K |
|
214
Domino's
DPZ
$11B
| $807K | 0.06% |
1,430
+33
| +2% | +$16.8K |
|
|
SNPO
215
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $807K | 0.06% |
+38,286
| New | +$725K |
|
216
NCR Voyix
VYX
$1.06B
| $800K | 0.06% |
32,453
+12,914
| +66% | +$328K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $799K | 0.06% |
14,820
-13,870
| -48% | -$751K |
|
218
SoFi Technologies
SOFI
$21.1B
| $788K | 0.06% |
+49,819
| New | +$914K |
|
|
DNB
219
DELISTED
Dun & Bradstreet
DNB
| $785K | 0.06% |
+38,320
| New | +$729K |
|
220
Middleby
MIDD
$6.05B
| $784K | 0.06% |
3,984
-463
| -10% | -$84.5K |
|
221
Saratoga Investment
SAR
$309M
| $778K | 0.06% |
26,496
+6,157
| +30% | +$179K |
|
222
Biote Corp
BTMD
$69.2M
| $777K | 0.06% |
79,305
-7,172
| -8% | -$70K |
|
223
Teradyne
TER
$54.8B
| $757K | 0.06% |
4,629
+1,259
| +37% | +$177K |
|
224
Doximity
DOCS
$3.67B
| $756K | 0.06% |
15,075
+1,540
| +11% | +$100K |
|
225
Natera
NTRA
$37.5B
| $752K | 0.06% |
8,053
-3,804
| -32% | -$395K |
|
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Advisory Research's Q4 2021 Portfolio in Review
As of Q4 2021, Advisory Research held 428 positions worth $1.27B, down 18% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Advisory Research withdrew a net $382M in Q4 2021, closing 77 positions and reducing 156 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advisory Research opened a new position in Moelis & Co worth $4.4M.
- Advisory Research's largest Q4 2021 buy was Moelis & Co: 70,442 shares worth $4.4M.
- Advisory Research added most to Coterra Energy in Q4 2021, an estimated $26.5M increase.
- Advisory Research's biggest Q4 2021 reduction was EQT Corp, cutting an estimated $38.2M.
- Advisory Research fully exited Terminix Global Holdings, Inc. in Q4 2021, selling an estimated $11M.
- Advisory Research's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2021.
- Advisory Research opened 73 new positions and closed 77 in Q4 2021.
- Advisory Research's portfolio value fell 18% quarter-over-quarter to $1.27B.
Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.