We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $109M | 8.57% |
1,422,436
-164,399
| -10% | -$13M |
|
|
2
EQT Corp
EQT
$33.8B
| $59.4M | 4.68% |
2,737,616
-1,824,633
| -40% | -$38.2M |
|
|
3
SM Energy
SM
$7.96B
| $50M | 3.93% |
1,695,544
+631,694
| +59% | +$19.7M |
|
|
4
Devon Energy
DVN
$51.8B
| $49.4M | 3.89% |
1,121,326
-493,454
| -31% | -$20.5M |
|
|
CTRA
5
DELISTED
Coterra Energy
CTRA
| $33.5M | 2.63% |
1,762,080
+1,268,866
| +257% | +$26.5M |
|
6
Accenture
ACN
$85.7B
| $32.8M | 2.58% |
79,132
-1,783
| -2% | -$650K |
|
7
Antero Resources
AR
$10.9B
| $27.8M | 2.19% |
1,587,202
+218,210
| +16% | +$4.13M |
|
|
8
Pfizer
PFE
$141B
| $26.7M | 2.1% |
451,636
+399,197
| +761% | +$19.8M |
|
9
AbbVie
ABBV
$448B
| $25M | 1.97% |
184,528
-18,226
| -9% | -$2.15M |
|
10
Hubbell
HUBB
$25.2B
| $22.6M | 1.78% |
108,437
-1,522
| -1% | -$304K |
|
11
Valvoline
VVV
$4.98B
| $22.1M | 1.74% |
592,929
-327,272
| -36% | -$11.4M |
|
12
Ferguson
FERG
$44.5B
| $21.2M | 1.67% |
118,529
-2,373
| -2% | -$372K |
|
13
Reliance Steel & Aluminium
RS
$19.7B
| $20.7M | 1.63% |
127,364
-2,238
| -2% | -$346K |
|
14
Intuit
INTU
$77.8B
| $19.2M | 1.51% |
29,910
-397
| -1% | -$245K |
|
15
ING
ING
$95.3B
| $19M | 1.5% |
1,367,011
+267,890
| +24% | +$3.89M |
|
16
UnitedHealth
UNH
$392B
| $18M | 1.42% |
35,925
-321
| -0.9% | -$145K |
|
17
Epsilon Energy
EPSN
$171M
| $18M | 1.42% |
3,168,133
| – | – |
|
|
18
Home Depot
HD
$330B
| $17M | 1.33% |
40,869
+36,778
| +899% | +$14M |
|
19
MetLife
MET
$60B
| $16M | 1.26% |
255,721
-895
| -0.3% | -$56.2K |
|
20
Fox Class A
FOXA
$23.7B
| $15.4M | 1.21% |
418,033
-80,819
| -16% | -$3.18M |
|
21
HCA Healthcare
HCA
$82.5B
| $14.8M | 1.16% |
57,515
-1,579
| -3% | -$386K |
|
22
Diamondback Energy
FANG
$57.1B
| $13.8M | 1.08% |
127,532
-1,525
| -1% | -$165K |
|
23
Microsoft
MSFT
$2.9T
| $13.5M | 1.06% |
40,162
-952
| -2% | -$309K |
|
24
Stellantis
STLA
$16.8B
| $12.9M | 1.01% |
685,964
-11,575
| -2% | -$223K |
|
25
KB Financial Group
KB
$41.8B
| $12.1M | 0.95% |
261,623
-4,161
| -2% | -$198K |
|
Similar funds
VFG
SLG
KCP
TFM
UAG
PS
CICI
RPAM
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.