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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
+5.69%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$47.3M
Cap. Flow
+$36.7M
Cap. Flow %
10.62%
Top 10 Hldgs %
58.04%
Holding
165
New
13
Increased
94
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$24.7M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.8M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$826K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$523K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$923K
4
DQ
Daqo New Energy
DQ
+$561K
5
SSL icon
Sasol
SSL
+$391K

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Industrials 7.4%
3 Consumer Discretionary 5.99%
4 Technology 3.57%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$23.5B
$2.37M 0.68%
123,620
+1,259
+1% +$23K
ADM icon
27
Archer Daniels Midland
ADM
$41.4B
$2.36M 0.68%
50,851
+439
+0.9% +$19.2K
ETN icon
28
Eaton
ETN
$157B
$2.36M 0.68%
23,122
+181
+0.8% +$17.7K
DAL icon
29
Delta Air Lines
DAL
$55.9B
$2.34M 0.68%
76,383
– –
FITB
30
Fifth Third Bancorp
FITB
$52B
$2.33M 0.67%
109,312
+798
+0.7% +$16.1K
BEN icon
31
Franklin Resources
BEN
$16.9B
$2.32M 0.67%
112,365
+1,950
+2% +$41K
TROW icon
32
T. Rowe Price
TROW
$25B
$2.3M 0.67%
17,971
+123
+0.7% +$16.3K
PCAR icon
33
PACCAR
PCAR
$69.6B
$2.3M 0.66%
40,430
+159
+0.4% +$8.92K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$2.29M 0.66%
49,620
+211
+0.4% +$9.17K
CCL icon
35
Carnival Corporation Ltd
CCL
$36.1B
$2.26M 0.65%
149,024
– –
NUE icon
36
Nucor
NUE
$56.4B
$2.23M 0.64%
49,232
+288
+0.6% +$12.8K
MPC icon
37
Marathon Petroleum
MPC
$90.3B
$2.22M 0.64%
75,524
+1,138
+2% +$40K
PRU icon
38
Prudential Financial
PRU
$41.7B
$2.2M 0.64%
34,644
+575
+2% +$37.8K
UAL icon
39
United Airlines
UAL
$38.4B
$2.2M 0.64%
63,286
– –
LUV icon
40
Southwest Airlines
LUV
$22.1B
$2.2M 0.64%
58,599
– –
DIS icon
41
Walt Disney
DIS
$165B
$2.18M 0.63%
17,549
– –
MET icon
42
MetLife
MET
$61B
$2.11M 0.61%
56,751
+666
+1% +$25.3K
LNC icon
43
Lincoln National
LNC
$7.91B
$2.05M 0.59%
65,303
+267
+0.4% +$9.53K
MU icon
44
Micron Technology
MU
$1.04T
$2M 0.58%
42,609
– –
KR icon
45
Kroger
KR
$34.8B
$1.95M 0.56%
57,631
+261
+0.5% +$9.02K
HRL icon
46
Hormel Foods
HRL
$13.9B
$1.92M 0.55%
39,239
+174
+0.4% +$8.73K
KDP icon
47
Keurig Dr Pepper
KDP
$40.4B
$1.91M 0.55%
69,092
+303
+0.4% +$8.88K
AFL icon
48
Aflac
AFL
$63.9B
$1.89M 0.55%
51,993
+395
+0.8% +$14.4K
TRV icon
49
Travelers Companies
TRV
$80.8B
$1.89M 0.55%
17,458
+123
+0.7% +$14.1K
CB icon
50
Chubb
CB
$140B
$1.84M 0.53%
15,743
+45
+0.3% +$5.65K
1
2
3 4 5

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WIM
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KGI
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KPF
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WBC
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CCM
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Unison Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Unison Advisors held 165 positions worth $346M, up 16% from $299M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unison Advisors deployed $36.7M of net new capital in Q3 2020, opening 13 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 13,302 shares worth $826K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.35M trimmed.

  • Unison Advisors's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 13,302 shares worth $826K.
  • Unison Advisors added most to Avantis US Small Cap Value ETF in Q3 2020, an estimated $24.7M increase.
  • Unison Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.35M.
  • Unison Advisors fully exited TSMC in Q3 2020, selling an estimated $2.65M.
  • Unison Advisors's ten largest holdings make up 58% of its $346M portfolio in Q3 2020.
  • Unison Advisors opened 13 new positions and closed 7 in Q3 2020.
  • Unison Advisors's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Unison Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.