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UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.54M
Cap. Flow
-$1.37M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.14%
Holding
168
New
3
Increased
99
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$231K
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$218K
3
GBX icon
The Greenbrier Companies
GBX
+$192K
4
SLF icon
Sun Life Financial
SLF
+$188K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$66.9K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.69M
2
BND icon
Vanguard Total Bond Market
BND
+$402K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
4
VIA
Viacom Inc. Class A
VIA
+$241K
5
CPS icon
Cooper-Standard Automotive
CPS
+$229K

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Industrials 13.79%
3 Technology 12.25%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$1.65M 1.19%
56,025
+736
+1% +$21.3K
EMR icon
27
Emerson Electric
EMR
$82.9B
$1.64M 1.18%
21,486
+153
+0.7% +$11K
PCAR icon
28
PACCAR
PCAR
$69.6B
$1.6M 1.16%
29,516
+134
+0.5% +$6.89K
KR icon
29
Kroger
KR
$34.8B
$1.58M 1.14%
54,417
+356
+0.7% +$9.44K
RTX icon
30
RTX Corp
RTX
$287B
$1.56M 1.13%
16,591
+8
+0% +$726
ETN icon
31
Eaton
ETN
$157B
$1.56M 1.12%
16,466
+139
+0.9% +$12.3K
DFS
32
DELISTED
Discover Financial Services
DFS
$1.55M 1.12%
18,277
+101
+0.6% +$8.33K
VIV icon
33
Telefônica Brasil
VIV
$22.4B
$1.51M 1.09%
103,279
+2,997
+3% +$40K
SKM icon
34
SK Telecom
SKM
$13.7B
$1.51M 1.09%
39,495
+122
+0.3% +$4.56K
COF icon
35
Capital One
COF
$124B
$1.46M 1.05%
14,187
+57
+0.4% +$5.49K
IP icon
36
International Paper
IP
$22.3B
$1.45M 1.05%
33,271
+390
+1% +$16.4K
DISH
37
DELISTED
DISH Network Corp.
DISH
$1.39M 1%
39,119
– –
GM icon
38
General Motors
GM
$74.7B
$1.38M 0.99%
37,646
+395
+1% +$14.4K
UAL icon
39
United Airlines
UAL
$38.4B
$1.38M 0.99%
15,645
– –
CVX icon
40
Chevron
CVX
$388B
$1.36M 0.98%
11,304
+114
+1% +$13.4K
MPC icon
41
Marathon Petroleum
MPC
$90.3B
$1.36M 0.98%
22,600
+188
+0.8% +$11.8K
VLO icon
42
Valero Energy
VLO
$89.8B
$1.33M 0.96%
14,254
+143
+1% +$13.5K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$1.31M 0.95%
9,009
+63
+0.7% +$8.54K
PSX icon
44
Phillips 66
PSX
$82.9B
$1.31M 0.95%
11,780
+97
+0.8% +$10.9K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.29M 0.93%
9,428
+505
+6% +$66.9K
CB icon
46
Chubb
CB
$140B
$1.28M 0.93%
8,208
+38
+0.5% +$5.82K
ADM icon
47
Archer Daniels Midland
ADM
$41.4B
$1.26M 0.91%
27,265
+233
+0.9% +$9.94K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$1.25M 0.9%
22,019
-1,486
-6% -$86.3K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.23M 0.89%
25,810
+696
+3% +$31.9K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 0.89%
20,262
-4,883
-19% -$297K
1
2
3 4 5

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ICA
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WIM
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KGI
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KPF
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SC
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WBC
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CCM
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Unison Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Unison Advisors held 168 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Unison Advisors opened 3 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Unison Advisors's largest Q4 2019 buy was Paramount Global Class A: 5,448 shares worth $246K.
  • Unison Advisors added most to Sun Life Financial in Q4 2019, an estimated $188K increase.
  • Unison Advisors's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $402K.
  • Unison Advisors fully exited Coca-Cola Europacific Partners in Q4 2019, selling an estimated $1.69M.
  • Unison Advisors's ten largest holdings make up 20% of its $139M portfolio in Q4 2019.
  • Unison Advisors opened 3 new positions and closed 3 in Q4 2019.
  • Unison Advisors's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on Unison Advisors's 13F filing for Q4 2019, filed 8 Jan 2020.