We are live on ! Find out more
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
ABEV icon
51
Ambev
ABEV
$47.3B
$1.2M 0.87%
250,941
– –
JCI icon
52
Johnson Controls International
JCI
$87.5B
$1.2M 0.87%
29,259
+175
+0.6% +$7.38K
GILD icon
53
Gilead Sciences
GILD
$161B
$1.19M 0.86%
18,342
+177
+1% +$11.5K
TRV icon
54
Travelers Companies
TRV
$80.8B
$1.19M 0.86%
8,688
+48
+0.6% +$6.53K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.18M 0.85%
23,999
-2,049
-8% -$101K
LYB icon
56
LyondellBasell Industries
LYB
$19.5B
$1.17M 0.84%
12,353
+145
+1% +$13.3K
LNC icon
57
Lincoln National
LNC
$7.91B
$1.16M 0.84%
19,646
+121
+0.6% +$7.12K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.81%
19,027
+158
+0.8% +$9.11K
SYF icon
59
Synchrony
SYF
$23.7B
$1.12M 0.81%
31,079
+202
+0.7% +$7.23K
PFG icon
60
Principal Financial Group
PFG
$23.6B
$1.12M 0.81%
20,315
+197
+1% +$10.8K
MET icon
61
MetLife
MET
$61B
$1.1M 0.79%
21,518
+201
+0.9% +$9.7K
SSL icon
62
Sasol
SSL
$7.58B
$1.1M 0.79%
50,764
– –
LUV icon
63
Southwest Airlines
LUV
$22.1B
$1.05M 0.76%
19,446
+63
+0.3% +$3.49K
CHL
64
DELISTED
China Mobile Limited
CHL
$1.03M 0.75%
24,454
+451
+2% +$18.2K
MCK icon
65
McKesson
MCK
$98.5B
$1.03M 0.75%
7,445
+20
+0.3% +$2.83K
XOM icon
66
ExxonMobil
XOM
$651B
$872K 0.63%
12,496
+154
+1% +$10.6K
F icon
67
Ford
F
$57.3B
$796K 0.57%
85,571
+1,430
+2% +$12.9K
BEN icon
68
Franklin Resources
BEN
$16.9B
$771K 0.56%
29,352
+273
+0.9% +$7.42K
EPS icon
69
WisdomTree US LargeCap Fund
EPS
$1.58B
$679K 0.49%
18,513
-995
-5% -$34.8K
REGI
70
DELISTED
Renewable Energy Group, Inc.
REGI
$636K 0.46%
23,623
– –
EES icon
71
WisdomTree US SmallCap Earnings Fund
EES
$716M
$630K 0.45%
16,398
-866
-5% -$32K
GTN icon
72
Gray Television
GTN
$407M
$542K 0.39%
25,241
– –
UVE icon
73
Universal Insurance Holdings
UVE
$1.16B
$522K 0.38%
18,642
+102
+0.6% +$2.95K
SAFM
74
DELISTED
Sanderson Farms Inc
SAFM
$495K 0.36%
2,809
+6
+0.2% +$948
OFG icon
75
OFG Bancorp
OFG
$2.21B
$480K 0.35%
20,262
+60
+0.3% +$1.31K
1 2
3
4 5

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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.