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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
+11.29%
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
$1.06B
AUM Growth
+$40.2M
(+3.9%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
432
New
78
Increased
76
Reduced
169
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$61.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$26.6M |
| 3 |
Ovintiv
OVV
|
+$10M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.48M |
| 5 |
CHX
ChampionX
CHX
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$25.7M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$17.9M |
| 3 |
Antero Resources
AR
|
+$13.6M |
| 4 |
Accenture
ACN
|
+$10.7M |
| 5 |
Home Depot
HD
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.03% |
| 2 | Healthcare | 10.56% |
| 3 | Technology | 9.98% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$57.1B
| $76.3M | 7.18% |
558,044
+419,877
| +304% | +$61.4M |
|
|
2
Ovintiv
OVV
$17B
| $64.5M | 6.06% |
1,271,060
+191,413
| +18% | +$10M |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $61.9M | 5.82% |
3,506,191
+101,538
| +3% | +$1.74M |
|
4
SM Energy
SM
$7.96B
| $48.8M | 4.59% |
1,401,845
-66,665
| -5% | -$2.77M |
|
|
DEN
5
DELISTED
Denbury Inc.
DEN
| $45.9M | 4.31% |
527,093
-283,347
| -35% | -$25.7M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$33B
| $28.1M | 2.65% |
331,519
+316,049
| +2,043% | +$26.6M |
|
7
Reliance Steel & Aluminium
RS
$19.7B
| $23.3M | 2.2% |
115,276
-1,273
| -1% | -$253K |
|
8
UnitedHealth
UNH
$392B
| $21.4M | 2.02% |
40,428
-337
| -0.8% | -$179K |
|
|
EXE
9
Expand Energy Corp
EXE
$22.3B
| $21.4M | 2.01% |
226,638
-180,230
| -44% | -$17.9M |
|
10
Epsilon Energy
EPSN
$171M
| $21M | 1.98% |
3,168,133
| – | – |
|
11
AbbVie
ABBV
$448B
| $18.2M | 1.71% |
112,641
-833
| -0.7% | -$128K |
|
12
MetLife
MET
$60B
| $17.1M | 1.61% |
236,202
-1,493
| -0.6% | -$107K |
|
|
13
Antero Resources
AR
$10.9B
| $16.1M | 1.51% |
517,919
-392,979
| -43% | -$13.6M |
|
14
Ferguson
FERG
$44.5B
| $15.4M | 1.45% |
121,105
-2,890
| -2% | -$336K |
|
15
Hubbell
HUBB
$25.2B
| $15.1M | 1.42% |
64,267
-244
| -0.4% | -$58.5K |
|
16
Apple
AAPL
$4.79T
| $13.9M | 1.3% |
106,756
-3,457
| -3% | -$494K |
|
|
17
Accenture
ACN
$85.7B
| $13.7M | 1.28% |
51,162
-38,716
| -43% | -$10.7M |
|
18
Devon Energy
DVN
$51.8B
| $13.6M | 1.28% |
220,762
-870
| -0.4% | -$59.3K |
|
19
Microsoft
MSFT
$2.9T
| $13.2M | 1.25% |
55,214
-34,339
| -38% | -$8.24M |
|
20
Pfizer
PFE
$141B
| $12.9M | 1.22% |
252,643
-2,227
| -0.9% | -$107K |
|
|
21
Home Depot
HD
$330B
| $12M | 1.13% |
38,081
-27,909
| -42% | -$8.5M |
|
22
Performance Food Group
PFGC
$17.5B
| $11.7M | 1.1% |
200,428
+7,255
| +4% | +$395K |
|
23
Cigna
CI
$75.4B
| $11.3M | 1.06% |
34,048
-307
| -0.9% | -$97.1K |
|
24
Coca-Cola
KO
$354B
| $10.5M | 0.99% |
164,922
-1,172
| -0.7% | -$70.8K |
|
25
Fox Class A
FOXA
$23.7B
| $10.4M | 0.98% |
341,882
-267,822
| -44% | -$8.17M |
|
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Advisory Research's Q4 2022 Portfolio in Review
As of Q4 2022, Advisory Research held 432 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Advisory Research withdrew a net $31.9M in Q4 2022, closing 68 positions and reducing 169 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Advisory Research opened a new position in iShares Russell 2000 ETF worth $5.37M.
- Advisory Research's largest Q4 2022 buy was iShares Russell 2000 ETF: 30,811 shares worth $5.37M.
- Advisory Research added most to Diamondback Energy in Q4 2022, an estimated $61.4M increase.
- Advisory Research's biggest Q4 2022 reduction was Denbury Inc., cutting an estimated $25.7M.
- Advisory Research fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $6.06M.
- Advisory Research's ten largest holdings make up 39% of its $1.06B portfolio in Q4 2022.
- Advisory Research opened 78 new positions and closed 68 in Q4 2022.
- Advisory Research's portfolio value rose 3.9% quarter-over-quarter to $1.06B.
Based on Advisory Research's 13F filing for Q4 2022, filed 13 Feb 2023.