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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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $41.4M | 3.04% |
379,902
+89,265
| +31% | +$8.47M |
|
2
Diamondback Energy
FANG
$57.1B
| $39.7M | 2.91% |
820,117
+281,025
| +52% | +$10.4M |
|
|
3
British American Tobacco
BTI
$134B
| $35.1M | 2.57% |
934,970
+427,677
| +84% | +$15.3M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $30.1M | 2.21% |
3,695,191
-473,857
| -11% | -$3.01M |
|
5
JPMorgan Chase
JPM
$926B
| $27.5M | 2.02% |
216,469
+29,902
| +16% | +$3.34M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $26.9M | 1.97% |
211,118
+98,764
| +88% | +$11.7M |
|
7
Valvoline
VVV
$4.98B
| $24.1M | 1.77% |
1,043,119
-88,810
| -8% | -$1.92M |
|
8
UnitedHealth
UNH
$392B
| $22.4M | 1.64% |
63,911
-4,302
| -6% | -$1.44M |
|
|
9
Barclays
BCS
$94.8B
| $21.4M | 1.57% |
+2,681,214
| New | +$17.9M |
|
10
ING
ING
$95.3B
| $20.8M | 1.53% |
2,206,912
+1,286,445
| +140% | +$11M |
|
11
Element Solutions
ESI
$9.35B
| $20.7M | 1.52% |
1,165,415
-289,870
| -20% | -$4.01M |
|
|
ESGR
12
DELISTED
Enstar Group
ESGR
| $20.5M | 1.5% |
99,986
+4,756
| +5% | +$897K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $20.3M | 1.49% |
243,964
+120,163
| +97% | +$9.97M |
|
14
Bankunited
BKU
$3.34B
| $19.2M | 1.4% |
550,856
+180,003
| +49% | +$5.14M |
|
15
Cannae Holdings
CNNE
$651M
| $18.3M | 1.34% |
412,720
+62,217
| +18% | +$2.53M |
|
|
16
Cummins
CMI
$91.2B
| $17.9M | 1.31% |
78,666
+55,291
| +237% | +$12.4M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $17.8M | 1.3% |
477,000
-73,784
| -13% | -$2.37M |
|
18
Hubbell
HUBB
$25.2B
| $17.6M | 1.29% |
112,245
-9,177
| -8% | -$1.41M |
|
|
19
KB Financial Group
KB
$41.8B
| $17.2M | 1.26% |
+433,232
| New | +$17M |
|
20
AbbVie
ABBV
$448B
| $16.7M | 1.22% |
155,598
-6,078
| -4% | -$584K |
|
21
Fortune Brands Innovations
FBIN
$5.99B
| $16.2M | 1.19% |
221,365
-3,019
| -1% | -$220K |
|
22
Reliance Steel & Aluminium
RS
$19.7B
| $15.9M | 1.17% |
132,740
+82,010
| +162% | +$9.48M |
|
23
TechTarget
TTGT
$260M
| $15.1M | 1.11% |
255,651
+30,933
| +14% | +$1.6M |
|
|
CORE
24
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.9M | 1.09% |
506,419
-116,833
| -19% | -$3.57M |
|
25
TriMas Corp
TRS
$1.43B
| $14.7M | 1.08% |
465,195
-27,164
| -6% | -$743K |
|
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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.