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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
-1.65%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$136M
Cap. Flow
-$126M
Cap. Flow %
-31.47%
Top 10 Hldgs %
51.34%
Holding
185
New
6
Increased
86
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$586K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$572K
3
EDU icon
New Oriental
EDU
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$552K
5
QIWI
QIWI PLC
QIWI
+$451K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$62.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$32.5M
3
DFS
Discover Financial Services
DFS
+$1.33M
4
SYF icon
Synchrony
SYF
+$1.17M
5
COF icon
Capital One
COF
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Consumer Discretionary 6.15%
3 Healthcare 5.27%
4 Communication Services 4.93%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
51
SK Telecom
SKM
$13.7B
$2.08M 0.52%
41,537
+767
+2% +$37.1K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.04M 0.51%
46,720
+1,027
+2% +$46.1K
RTX icon
53
RTX Corp
RTX
$287B
$1.99M 0.5%
23,158
-5,800
-20% -$496K
WBD icon
54
Warner Bros
WBD
$64.6B
$1.94M 0.48%
76,326
-19,698
-21% -$554K
KDP icon
55
Keurig Dr Pepper
KDP
$40.4B
$1.92M 0.48%
55,943
-14,127
-20% -$494K
KR icon
56
Kroger
KR
$34.8B
$1.89M 0.47%
46,623
-11,915
-20% -$500K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.87M 0.47%
36,859
-2,652
-7% -$137K
TSN icon
58
Tyson Foods
TSN
$20.2B
$1.85M 0.46%
23,406
-5,857
-20% -$442K
ALL icon
59
Allstate
ALL
$66.9B
$1.84M 0.46%
14,374
-3,598
-20% -$475K
PSX icon
60
Phillips 66
PSX
$82.9B
$1.84M 0.46%
26,303
-6,446
-20% -$467K
PCAR icon
61
PACCAR
PCAR
$69.6B
$1.73M 0.43%
32,918
-8,334
-20% -$463K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.41%
34,691
-8,522
-20% -$411K
INTC icon
63
Intel
INTC
$466B
$1.52M 0.38%
28,477
-7,224
-20% -$392K
BIIB icon
64
Biogen
BIIB
$29.9B
$1.44M 0.36%
5,078
-1,350
-21% -$442K
GILD icon
65
Gilead Sciences
GILD
$161B
$1.44M 0.36%
20,535
-5,055
-20% -$355K
T icon
66
AT&T
T
$165B
$1.38M 0.34%
67,676
-15,911
-19% -$334K
HRL icon
67
Hormel Foods
HRL
$13.9B
$1.3M 0.32%
31,657
-8,162
-20% -$368K
REGI
68
DELISTED
Renewable Energy Group, Inc.
REGI
$1.19M 0.3%
23,623
– –
VIV icon
69
Telefônica Brasil
VIV
$22.4B
$945K 0.24%
115,023
– –
WRLD icon
70
World Acceptance Corp
WRLD
$950M
$944K 0.24%
4,976
– –
DDS icon
71
Dillards
DDS
$8.87B
$873K 0.22%
5,058
+4
+0.1% +$761
BKE icon
72
Buckle
BKE
$2.19B
$847K 0.21%
21,400
+141
+0.7% +$6.02K
ASIX icon
73
AdvanSix
ASIX
$567M
$845K 0.21%
21,267
– –
SC
74
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$839K 0.21%
20,123
+108
+0.5% +$4.45K
EVC icon
75
Entravision Communication
EVC
$983M
$831K 0.21%
117,061
+430
+0.4% +$2.9K
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 2021 Portfolio in Review

As of Q3 2021, Unison Advisors held 185 positions worth $401M, down 25% from $537M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Unison Advisors withdrew a net $126M in Q3 2021, closing 3 positions and reducing 56 holdings. Its most notable exit was Knoll, Inc., an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Unison Advisors opened a new position in New Oriental worth $369K.

  • Unison Advisors's largest Q3 2021 buy was New Oriental: 18,000 shares worth $369K.
  • Unison Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $586K increase.
  • Unison Advisors's biggest Q3 2021 reduction was Avantis US Small Cap Value ETF, cutting an estimated $62.6M.
  • Unison Advisors fully exited Knoll, Inc. in Q3 2021, selling an estimated $730K.
  • Unison Advisors's ten largest holdings make up 51% of its $401M portfolio in Q3 2021.
  • Unison Advisors opened 6 new positions and closed 3 in Q3 2021.
  • Unison Advisors's portfolio value fell 25% quarter-over-quarter to $401M.

Based on Unison Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.