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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
-24.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$45.8M
Cap. Flow
-$8.37M
Cap. Flow %
-9.03%
Top 10 Hldgs %
24.6%
Holding
175
New
10
Increased
89
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.74M
2
HRL icon
Hormel Foods
HRL
+$1.71M
3
LEN icon
Lennar Class A
LEN
+$1.7M
4
CTSH icon
Cognizant
CTSH
+$1.64M
5
DHI icon
D.R. Horton
DHI
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
NSC icon
Norfolk Southern
NSC
+$2.48M
3
AXP icon
American Express
AXP
+$1.98M
4
BBY icon
Best Buy
BBY
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 11.94%
3 Industrials 10.64%
4 Consumer Staples 9.44%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
76
DELISTED
KEMET Corporation
KEM
$346K 0.37%
14,297
– –
UVE icon
77
Universal Insurance Holdings
UVE
$1.21B
$337K 0.36%
18,837
+195
+1% +$4.47K
CALM icon
78
Cal-Maine
CALM
$4.2B
$306K 0.33%
6,948
– –
APEI icon
79
American Public Education
APEI
$907M
$302K 0.33%
12,627
– –
RGR icon
80
Sturm, Ruger & Co
RGR
$620M
$296K 0.32%
5,832
+13
+0.2% +$639
EIG icon
81
Employers Holdings
EIG
$906M
$290K 0.31%
7,163
+36
+0.5% +$1.47K
HURC icon
82
Hurco Companies Inc
HURC
$133M
$289K 0.31%
9,871
+32
+0.3% +$958
JRVR icon
83
James River Group Holdings
JRVR
$217M
$277K 0.3%
7,652
+54
+0.7% +$2.18K
MEI icon
84
Methode Electronics
MEI
$542M
$277K 0.3%
10,494
+29
+0.3% +$945
WRLD icon
85
World Acceptance Corp
WRLD
$909M
$272K 0.29%
4,976
– –
GTN icon
86
Gray Television
GTN
$409M
$271K 0.29%
25,241
– –
RNR icon
87
RenaissanceRe
RNR
$13.7B
$265K 0.29%
1,771
+3
+0.2% +$534
SC
88
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$263K 0.28%
18,895
+177
+0.9% +$3.94K
AMKR icon
89
Amkor Technology
AMKR
$15B
$255K 0.28%
32,664
– –
BKE icon
90
Buckle
BKE
$2.25B
$244K 0.26%
17,779
+165
+0.9% +$3.71K
FHI icon
91
Federated Hermes
FHI
$4.5B
$240K 0.26%
12,633
+103
+0.8% +$3.06K
KNX icon
92
Knight Transportation
KNX
$11.5B
$240K 0.26%
7,332
+11
+0.2% +$389
HCI icon
93
HCI Group
HCI
$2.25B
$236K 0.25%
5,862
+50
+0.9% +$2.16K
FF icon
94
Future Fuel
FF
$203M
$228K 0.25%
20,282
+99
+0.5% +$1.1K
OFG icon
95
OFG Bancorp
OFG
$2.21B
$228K 0.25%
20,322
+60
+0.3% +$1.07K
BPOP icon
96
Popular Inc
BPOP
$10.9B
$226K 0.24%
6,364
+31
+0.5% +$1.53K
EG icon
97
Everest Group
EG
$15.4B
$223K 0.24%
1,160
+6
+0.5% +$1.53K
CMRE icon
98
Costamare
CMRE
$1.89B
$220K 0.24%
48,562
+487
+1% +$3.49K
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
$218K 0.24%
14,295
+179
+1% +$3.87K
IDCC icon
100
InterDigital
IDCC
$6.7B
$214K 0.23%
4,797
+30
+0.6% +$1.58K
2 3
4
5 6

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ICA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Unison Advisors held 175 positions worth $92.7M, down 33% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unison Advisors withdrew a net $8.37M in Q1 2020, closing 37 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $3.04M position sold in full.

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

Against the trend, Unison Advisors opened a new position in Biogen worth $1.81M.

  • Unison Advisors's largest Q1 2020 buy was Biogen: 5,724 shares worth $1.81M.
  • Unison Advisors added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2020, an estimated $72.9K increase.
  • Unison Advisors's biggest Q1 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $17.9K.
  • Unison Advisors fully exited Apple in Q1 2020, selling an estimated $3.04M.
  • Unison Advisors's ten largest holdings make up 25% of its $92.7M portfolio in Q1 2020.
  • Unison Advisors opened 10 new positions and closed 37 in Q1 2020.
  • Unison Advisors's portfolio value fell 33% quarter-over-quarter to $92.7M.

Based on Unison Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.