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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
+9.08%
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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $23.6M | 2.3% |
290,637
-81,022
| -22% | -$6.16M |
|
2
Valvoline
VVV
$4.98B
| $21.6M | 2.1% |
1,131,929
-467,267
| -29% | -$9.65M |
|
|
3
UnitedHealth
UNH
$392B
| $21.3M | 2.07% |
68,213
-32,583
| -32% | -$10M |
|
4
Microsoft
MSFT
$2.9T
| $20.8M | 2.03% |
99,069
-47,553
| -32% | -$9.99M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $20.4M | 1.99% |
4,169,048
-188,361
| -4% | -$1.04M |
|
|
6
Dominion Energy
D
$62.5B
| $18.9M | 1.84% |
239,766
+107,560
| +81% | +$8.45M |
|
7
British American Tobacco
BTI
$134B
| $18.3M | 1.79% |
507,293
+53,008
| +12% | +$1.86M |
|
|
CORE
8
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18M | 1.76% |
623,252
-158,542
| -20% | -$4.63M |
|
9
JPMorgan Chase
JPM
$926B
| $18M | 1.75% |
186,567
-22,857
| -11% | -$2.24M |
|
10
Hubbell
HUBB
$25.2B
| $16.6M | 1.62% |
121,422
-21,714
| -15% | -$2.99M |
|
11
Fortune Brands Innovations
FBIN
$5.99B
| $16.6M | 1.62% |
224,384
-22,360
| -9% | -$1.5M |
|
12
Diamondback Energy
FANG
$57.1B
| $16.2M | 1.58% |
539,092
-23,076
| -4% | -$879K |
|
13
Home Depot
HD
$330B
| $16.1M | 1.57% |
57,911
-10,511
| -15% | -$2.85M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $15.4M | 1.5% |
550,784
-22,810
| -4% | -$611K |
|
|
ESGR
15
DELISTED
Enstar Group
ESGR
| $15.4M | 1.5% |
95,230
-2,334
| -2% | -$397K |
|
16
Element Solutions
ESI
$9.35B
| $15.3M | 1.49% |
1,455,285
-904
| -0.1% | -$9.91K |
|
17
Johnson & Johnson
JNJ
$615B
| $14.2M | 1.38% |
95,293
-14,903
| -14% | -$2.21M |
|
18
AbbVie
ABBV
$448B
| $14.2M | 1.38% |
161,676
-11,694
| -7% | -$1.1M |
|
|
PCH
19
DELISTED
PotlatchDeltic
PCH
| $14M | 1.37% |
332,825
-20,990
| -6% | -$897K |
|
20
Broadridge
BR
$16.7B
| $14M | 1.36% |
105,710
-14,735
| -12% | -$1.97M |
|
21
NextEra Energy
NEE
$186B
| $13.7M | 1.34% |
197,556
+45,428
| +30% | +$3.14M |
|
|
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.1M | 1.28% |
301,265
-12,099
| -4% | -$482K |
|
23
Cannae Holdings
CNNE
$651M
| $13.1M | 1.27% |
350,503
-111,023
| -24% | -$4.21M |
|
|
CTRA
24
DELISTED
Coterra Energy
CTRA
| $12.3M | 1.2% |
708,727
-33,616
| -5% | -$628K |
|
25
D.R. Horton
DHI
$40.4B
| $12.3M | 1.2% |
162,203
-22,553
| -12% | -$1.54M |
|
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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.