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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
-11.46%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$16.5M
Cap. Flow
+$1.03M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.42%
Holding
183
New
22
Increased
88
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.76M
2
TSM icon
TSMC
TSM
+$1.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.5M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.06M
2
ANDV
Andeavor
ANDV
+$2M
3
CSCO icon
Cisco
CSCO
+$1.85M
4
BAX icon
Baxter International
BAX
+$1.78M
5
GLW icon
Corning
GLW
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 11.41%
3 Industrials 11.38%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
76
WisdomTree US SmallCap Earnings Fund
EES
$716M
$469K 0.37%
14,642
+118
+0.8% +$4.21K
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
$453K 0.36%
7,819
– –
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$451K 0.36%
4,339
-319
-7% -$33.4K
CVI icon
79
CVR Energy
CVI
$3.36B
$439K 0.35%
12,754
+230
+2% +$8.75K
FN icon
80
Fabrinet
FN
$17.1B
$392K 0.31%
7,648
– –
MYGN icon
81
Myriad Genetics
MYGN
$530M
$385K 0.31%
13,276
– –
GTN icon
82
Gray Television
GTN
$407M
$372K 0.29%
25,241
– –
APEI icon
83
American Public Education
APEI
$875M
$359K 0.28%
12,627
– –
HURC icon
84
Hurco Companies Inc
HURC
$137M
$347K 0.27%
9,719
+22
+0.2% +$879
FSS icon
85
Federal Signal
FSS
$7.25B
$346K 0.27%
17,380
+52
+0.3% +$1.19K
TRTN
86
DELISTED
Triton International Limited
TRTN
$343K 0.27%
11,027
– –
OFG icon
87
OFG Bancorp
OFG
$2.21B
$330K 0.26%
20,006
+74
+0.4% +$1.25K
DBI icon
88
Designer Brands
DBI
$277M
$326K 0.26%
13,072
+93
+0.7% +$2.5K
FHI icon
89
Federated Hermes
FHI
$4.4B
$321K 0.25%
12,092
+133
+1% +$3.3K
SC
90
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$318K 0.25%
18,057
+180
+1% +$3.35K
FF icon
91
Future Fuel
FF
$204M
$315K 0.25%
19,817
+63
+0.3% +$1.05K
GCO icon
92
Genesco
GCO
$396M
$315K 0.25%
7,112
– –
EMCI
93
DELISTED
EMC INS Group Inc
EMCI
$315K 0.25%
9,890
+85
+0.9% +$2.36K
LADR
94
Ladder Capital
LADR
$1.25B
$308K 0.24%
19,931
+369
+2% +$6.26K
BKE icon
95
Buckle
BKE
$2.19B
$307K 0.24%
15,897
+170
+1% +$3.44K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$305K 0.24%
3,336
+22
+0.7% +$2.01K
SWBI icon
97
Smith & Wesson
SWBI
$655M
$300K 0.24%
30,382
– –
DDS icon
98
Dillards
DDS
$8.87B
$298K 0.24%
4,921
+6
+0.1% +$412
BPOP icon
99
Popular Inc
BPOP
$11B
$294K 0.23%
6,209
– –
EIG icon
100
Employers Holdings
EIG
$908M
$293K 0.23%
6,988
+31
+0.4% +$1.36K
2 3
4
5 6

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Unison Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Unison Advisors held 183 positions worth $126M, down 12% from $143M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unison Advisors's Q4 2018 filing shows 22 new, 88 increased, 14 reduced and 27 closed positions. Its largest new stake was Infosys: 184,236 shares worth $1.75M. The largest sale was Union Pacific, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Unison Advisors's largest Q4 2018 buy was Infosys: 184,236 shares worth $1.75M.
  • Unison Advisors added most to Telefônica Brasil in Q4 2018, an estimated $27.4K increase.
  • Unison Advisors's biggest Q4 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $638K.
  • Unison Advisors fully exited Union Pacific in Q4 2018, selling an estimated $2.06M.
  • Unison Advisors's ten largest holdings make up 25% of its $126M portfolio in Q4 2018.
  • Unison Advisors opened 22 new positions and closed 27 in Q4 2018.
  • Unison Advisors's portfolio value fell 12% quarter-over-quarter to $126M.

Based on Unison Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.