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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
+31.97%
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
$1.12B
AUM Growth
-$319M
(-22%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-50.08%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
360
New
82
Increased
64
Reduced
136
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$15.3M |
| 2 |
Broadridge
BR
|
+$13.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$11.1M |
| 4 |
Dominion Energy
D
|
+$10.6M |
| 5 |
NextEra Energy
NEE
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$34M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$26.8M |
| 3 |
Rio Tinto
RIO
|
+$26.3M |
| 4 |
TriMas Corp
TRS
|
+$23.6M |
| 5 |
Texas Instruments
TXN
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.12% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valvoline
VVV
$4.98B
| $30.9M | 2.75% |
1,599,196
-156,518
| -9% | -$2.66M |
|
2
Microsoft
MSFT
$2.9T
| $29.8M | 2.65% |
146,622
-126,324
| -46% | -$22.9M |
|
3
UnitedHealth
UNH
$392B
| $29.7M | 2.65% |
100,796
-49,609
| -33% | -$14.2M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $27.8M | 2.47% |
4,357,409
| – | – |
|
5
Diamondback Energy
FANG
$57.1B
| $23.5M | 2.09% |
562,168
+4,144
| +0.7% | +$169K |
|
6
TSMC
TSM
$2.18T
| $21.1M | 1.88% |
371,659
-175,488
| -32% | -$9.25M |
|
7
JPMorgan Chase
JPM
$926B
| $19.7M | 1.75% |
209,424
+1,130
| +0.5% | +$107K |
|
|
CORE
8
DELISTED
Core Mark Holding Co., Inc.
CORE
| $19.5M | 1.74% |
781,794
-1,268,967
| -62% | -$34M |
|
9
Cannae Holdings
CNNE
$651M
| $19M | 1.69% |
461,526
-667,639
| -59% | -$22.8M |
|
10
Hubbell
HUBB
$25.2B
| $17.9M | 1.6% |
143,136
-66,136
| -32% | -$8.06M |
|
11
British American Tobacco
BTI
$134B
| $17.6M | 1.57% |
454,285
+60,051
| +15% | +$2.3M |
|
12
Lockheed Martin
LMT
$119B
| $17.4M | 1.55% |
47,683
-20,213
| -30% | -$7.63M |
|
13
Home Depot
HD
$330B
| $17.1M | 1.52% |
68,422
-63,324
| -48% | -$14.5M |
|
|
14
AbbVie
ABBV
$448B
| $17M | 1.51% |
+173,370
| New | +$15.3M |
|
15
First American
FAF
$7.19B
| $15.9M | 1.42% |
331,511
-63,819
| -16% | -$3.01M |
|
16
Element Solutions
ESI
$9.35B
| $15.8M | 1.41% |
1,456,189
-2,001,583
| -58% | -$20.1M |
|
17
Johnson & Johnson
JNJ
$615B
| $15.5M | 1.38% |
110,196
-129,295
| -54% | -$18.8M |
|
18
Hershey
HSY
$35B
| $15.3M | 1.36% |
117,726
-78,282
| -40% | -$10.5M |
|
|
19
Broadridge
BR
$16.7B
| $15.2M | 1.35% |
+120,445
| New | +$13.9M |
|
20
Brink's
BCO
$5.05B
| $15.2M | 1.35% |
332,970
-239,363
| -42% | -$10.9M |
|
|
ESGR
21
DELISTED
Enstar Group
ESGR
| $14.9M | 1.33% |
97,564
-144,390
| -60% | -$21.3M |
|
22
Avnet
AVT
$7.39B
| $14.8M | 1.32% |
530,615
-827,912
| -61% | -$23M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 1.25% |
143,465
+4,133
| +3% | +$364K |
|
24
General Mills
GIS
$19.7B
| $13.5M | 1.2% |
219,602
-130,569
| -37% | -$7.87M |
|
25
Fortune Brands Innovations
FBIN
$5.99B
| $13.5M | 1.2% |
246,744
-411,614
| -63% | -$19.2M |
|
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Advisory Research's Q2 2020 Portfolio in Review
As of Q2 2020, Advisory Research held 360 positions worth $1.12B, down 22% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisory Research withdrew a net $563M in Q2 2020, closing 54 positions and reducing 136 holdings. Its most notable exit was Chunghwa Telecom, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisory Research opened a new position in AbbVie worth $17M.
- Advisory Research's largest Q2 2020 buy was AbbVie: 173,370 shares worth $17M.
- Advisory Research added most to Motorola Solutions in Q2 2020, an estimated $5.55M increase.
- Advisory Research's biggest Q2 2020 reduction was Core Mark Holding Co., Inc., cutting an estimated $34M.
- Advisory Research fully exited Chunghwa Telecom in Q2 2020, selling an estimated $18.4M.
- Advisory Research's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2020.
- Advisory Research opened 82 new positions and closed 54 in Q2 2020.
- Advisory Research's portfolio value fell 22% quarter-over-quarter to $1.12B.
Based on Advisory Research's 13F filing for Q2 2020, filed 13 Aug 2020.