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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
+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 Morningstar 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 21.7%
2 Miscellaneous 16.8%
3 Industrials 13.79%
4 Technology 12.45%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
76
Buckle
BKE
$2.08B
$476K 0.34%
17,614
+207
+1% +$4.92K
CMRE icon
77
Costamare
CMRE
$1.83B
$458K 0.33%
48,075
+712
+2% +$5.68K
SC
78
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$437K 0.32%
18,718
+159
+0.9% +$3.86K
WRLD icon
79
World Acceptance Corp
WRLD
$863M
$430K 0.31%
4,976
– –
AMKR icon
80
Amkor Technology
AMKR
$11.6B
$425K 0.31%
32,664
– –
MEI icon
81
Methode Electronics
MEI
$480M
$412K 0.3%
10,465
+33
+0.3% +$1.2K
FHI icon
82
Federated Hermes
FHI
$4.31B
$408K 0.29%
12,530
+103
+0.8% +$3.36K
ESNT icon
83
Essent Group
ESNT
$6.08B
$407K 0.29%
7,841
+22
+0.3% +$1.15K
DKS icon
84
Dick's Sporting Goods
DKS
$11.1B
$406K 0.29%
8,205
+56
+0.7% +$2.38K
DQ
85
Daqo New Energy
DQ
$775M
$387K 0.28%
37,805
– –
KEM
86
DELISTED
KEMET Corporation
KEM
$386K 0.28%
14,297
– –
HURC icon
87
Hurco Companies Inc
HURC
$145M
$379K 0.27%
9,839
+34
+0.3% +$1.2K
BPOP icon
88
Popular Inc
BPOP
$10.4B
$373K 0.27%
6,333
+33
+0.5% +$1.84K
DDS icon
89
Dillards
DDS
$10.3B
$365K 0.26%
4,946
+6
+0.1% +$425
APEI icon
90
American Public Education
APEI
$816M
$346K 0.25%
12,627
– –
RNR icon
91
RenaissanceRe
RNR
$13.7B
$346K 0.25%
1,768
– –
ALK icon
92
Alaska Air
ALK
$4.48B
$328K 0.24%
4,844
+24
+0.5% +$1.64K
AEL
93
DELISTED
American Equity Investment Life Holding Company
AEL
$326K 0.24%
10,886
– –
RGA icon
94
Reinsurance Group of America
RGA
$16.4B
$324K 0.23%
1,988
+8
+0.4% +$1.29K
AGO icon
95
Assured Guaranty
AGO
$3.18B
$320K 0.23%
6,532
+25
+0.4% +$1.2K
DAN icon
96
Dana Inc
DAN
$3.26B
$320K 0.23%
17,625
– –
EG icon
97
Everest Group
EG
$14.6B
$319K 0.23%
1,154
+6
+0.5% +$1.58K
CYOU
98
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$319K 0.23%
32,618
– –
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
$315K 0.23%
7,819
– –
WCC
100
WESCO International
WCC
$16.6B
$314K 0.23%
5,299
– –
2 3
4
5 6

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CET
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VPI
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BGCP
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CTA
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HTHT
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WTB
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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 Miscellaneous and Industrials.

  • 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.