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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
-0.06%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.6M
Cap. Flow
-$1.97M
Cap. Flow %
-1.52%
Top 10 Hldgs %
19.72%
Holding
189
New
27
Increased
99
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$360K
2
FLR icon
Fluor
FLR
+$291K
3
VIA
Viacom Inc. Class A
VIA
+$284K
4
DAN icon
Dana Inc
DAN
+$274K
5
RGR icon
Sturm, Ruger & Co
RGR
+$272K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.62M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$726K
3
CVI icon
CVR Energy
CVI
+$662K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$597K
5
FSS icon
Federal Signal
FSS
+$468K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Industrials 13.28%
3 Technology 10.5%
4 Consumer Staples 8.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
76
DELISTED
Sanderson Farms Inc
SAFM
$425K 0.33%
2,803
+6
+0.2% +$856
GTN icon
77
Gray Television
GTN
$407M
$412K 0.32%
25,241
– –
FHI icon
78
Federated Hermes
FHI
$4.4B
$402K 0.31%
12,427
+100
+0.8% +$3.29K
JRVR icon
79
James River Group Holdings
JRVR
$218M
$389K 0.3%
7,598
+45
+0.6% +$2.19K
ESNT icon
80
Essent Group
ESNT
$6.06B
$372K 0.29%
7,819
– –
BKE icon
81
Buckle
BKE
$2.19B
$359K 0.28%
17,407
+250
+1% +$4.81K
REGI
82
DELISTED
Renewable Energy Group, Inc.
REGI
$354K 0.27%
23,623
– –
MEI icon
83
Methode Electronics
MEI
$543M
$351K 0.27%
10,432
+40
+0.4% +$1.21K
DQ
84
Daqo New Energy
DQ
$790M
$349K 0.27%
37,805
– –
BPOP icon
85
Popular Inc
BPOP
$11B
$342K 0.26%
6,300
+32
+0.5% +$1.74K
RNR icon
86
RenaissanceRe
RNR
$13.7B
$342K 0.26%
1,768
+3
+0.2% +$558
DKS icon
87
Dick's Sporting Goods
DKS
$18.4B
$333K 0.26%
8,149
+60
+0.7% +$2.16K
DDS icon
88
Dillards
DDS
$8.87B
$328K 0.25%
4,940
+7
+0.1% +$448
HURC icon
89
Hurco Companies Inc
HURC
$137M
$317K 0.24%
9,805
+32
+0.3% +$1.07K
RGA icon
90
Reinsurance Group of America
RGA
$15.7B
$317K 0.24%
1,980
+7
+0.4% +$1.08K
ALK icon
91
Alaska Air
ALK
$5.15B
$313K 0.24%
4,820
+25
+0.5% +$1.57K
EIG icon
92
Employers Holdings
EIG
$908M
$310K 0.24%
7,091
+34
+0.5% +$1.48K
CYOU
93
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$310K 0.24%
32,618
+16,636
+104% +$130K
EG icon
94
Everest Group
EG
$15.2B
$305K 0.23%
1,148
+6
+0.5% +$1.51K
AMKR icon
95
Amkor Technology
AMKR
$16.1B
$298K 0.23%
32,664
– –
AGO icon
96
Assured Guaranty
AGO
$3.78B
$289K 0.22%
6,507
+26
+0.4% +$1.14K
CMRE icon
97
Costamare
CMRE
$1.9B
$288K 0.22%
47,363
+848
+2% +$4.89K
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
$283K 0.22%
7,819
– –
APEI icon
99
American Public Education
APEI
$875M
$282K 0.22%
12,627
– –
CALM icon
100
Cal-Maine
CALM
$4.28B
$277K 0.21%
6,948
+44
+0.6% +$1.83K
2 3
4
5 6

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Unison Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Unison Advisors held 189 positions worth $130M, down 2% from $133M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Unison Advisors's Q3 2019 filing shows 27 new, 99 increased, 10 reduced and 24 closed positions. Its largest new stake was Fluor: 12,193 shares worth $233K. The largest sale was Vanguard Total Bond Market, an estimated $1.62M.

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

  • Unison Advisors's largest Q3 2019 buy was Fluor: 12,193 shares worth $233K.
  • Unison Advisors added most to WisdomTree International SmallCap Dividend Fund in Q3 2019, an estimated $360K increase.
  • Unison Advisors's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.62M.
  • Unison Advisors fully exited CVR Energy in Q3 2019, selling an estimated $662K.
  • Unison Advisors's ten largest holdings make up 20% of its $130M portfolio in Q3 2019.
  • Unison Advisors opened 27 new positions and closed 24 in Q3 2019.
  • Unison Advisors's portfolio value fell 2% quarter-over-quarter to $130M.

Based on Unison Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.