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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
+3.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.5M
Cap. Flow
-$5.36M
Cap. Flow %
-4.04%
Top 10 Hldgs %
20.91%
Holding
169
New
8
Increased
97
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$288K
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$273K
3
YRD
Yiren Digital
YRD
+$267K
4
CYD icon
China Yuchai International
CYD
+$249K
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$246K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.03M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
WIT icon
Wipro
WIT
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$403K

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Industrials 13.16%
3 Technology 10.04%
4 Consumer Staples 8.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
76
Federal Signal
FSS
$7.25B
$468K 0.35%
17,500
+52
+0.3% +$1.36K
SC
77
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$442K 0.33%
18,415
+169
+0.9% +$3.76K
GTN icon
78
Gray Television
GTN
$407M
$413K 0.31%
25,241
– –
FHI icon
79
Federated Hermes
FHI
$4.4B
$401K 0.3%
12,327
+110
+0.9% +$3.47K
ACGL icon
80
Arch Capital
ACGL
$36.1B
$395K 0.3%
10,665
– –
SAFM
81
DELISTED
Sanderson Farms Inc
SAFM
$382K 0.29%
2,797
+6
+0.2% +$851
FN icon
82
Fabrinet
FN
$17.1B
$380K 0.29%
7,648
– –
REGI
83
DELISTED
Renewable Energy Group, Inc.
REGI
$375K 0.28%
23,623
– –
APEI icon
84
American Public Education
APEI
$875M
$373K 0.28%
12,627
– –
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
$373K 0.28%
7,819
– –
MYGN icon
86
Myriad Genetics
MYGN
$530M
$369K 0.28%
13,276
– –
ESNT icon
87
Essent Group
ESNT
$6.06B
$367K 0.28%
7,819
– –
TRTN
88
DELISTED
Triton International Limited
TRTN
$361K 0.27%
11,027
– –
EMCI
89
DELISTED
EMC INS Group Inc
EMCI
$361K 0.27%
10,032
+72
+0.7% +$2.47K
LADR
90
Ladder Capital
LADR
$1.25B
$359K 0.27%
21,160
+663
+3% +$11K
JRVR icon
91
James River Group Holdings
JRVR
$218M
$354K 0.27%
7,553
– –
HURC icon
92
Hurco Companies Inc
HURC
$137M
$349K 0.26%
9,773
+26
+0.3% +$983
AVT icon
93
Avnet
AVT
$7.33B
$342K 0.26%
7,569
+33
+0.4% +$1.48K
BPOP icon
94
Popular Inc
BPOP
$11B
$342K 0.26%
6,268
+28
+0.4% +$1.53K
GTS
95
DELISTED
Triple-S Management Corporation
GTS
$336K 0.25%
14,781
– –
FONR
96
DELISTED
Fonar
FONR
$323K 0.24%
15,000
– –
DQ
97
Daqo New Energy
DQ
$790M
$321K 0.24%
+37,805
New +$288K
MTRX icon
98
Matrix Service
MTRX
$347M
$321K 0.24%
15,840
– –
RNR icon
99
RenaissanceRe
RNR
$13.7B
$314K 0.24%
1,765
– –
DDS icon
100
Dillards
DDS
$8.87B
$307K 0.23%
4,933
+6
+0.1% +$386
2 3
4
5 6

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ICA
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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
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KPF
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SC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Unison Advisors held 169 positions worth $133M, down 1.8% from $135M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Unison Advisors withdrew a net $5.36M in Q2 2019, closing 7 positions and reducing 13 holdings. Its most notable exit was Infosys, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Unison Advisors opened a new position in Daqo New Energy worth $321K.

  • Unison Advisors's largest Q2 2019 buy was Daqo New Energy: 37,805 shares worth $321K.
  • Unison Advisors added most to PACCAR in Q2 2019, an estimated $44.1K increase.
  • Unison Advisors's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.99M.
  • Unison Advisors fully exited Infosys in Q2 2019, selling an estimated $2.03M.
  • Unison Advisors's ten largest holdings make up 21% of its $133M portfolio in Q2 2019.
  • Unison Advisors opened 8 new positions and closed 7 in Q2 2019.
  • Unison Advisors's portfolio value fell 1.8% quarter-over-quarter to $133M.

Based on Unison Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.