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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
+24.53%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$206M
Cap. Flow
+$178M
Cap. Flow %
59.75%
Top 10 Hldgs %
53.81%
Holding
162
New
24
Increased
101
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$61.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$39.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$14.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
5
VTV icon
Vanguard Value ETF
VTV
+$4.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.98M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.45M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Industrials 7.36%
3 Consumer Discretionary 5.8%
4 Technology 5.03%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
76
Amkor Technology
AMKR
$16.1B
$402K 0.13%
32,664
– –
SSL icon
77
Sasol
SSL
$7.58B
$391K 0.13%
50,764
– –
APEI icon
78
American Public Education
APEI
$875M
$374K 0.13%
12,627
– –
SC
79
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$354K 0.12%
19,244
+349
+2% +$5.65K
GTN icon
80
Gray Television
GTN
$407M
$352K 0.12%
25,241
– –
JRVR icon
81
James River Group Holdings
JRVR
$218M
$347K 0.12%
7,722
+70
+0.9% +$2.6K
DKS icon
82
Dick's Sporting Goods
DKS
$18.4B
$346K 0.12%
+8,391
New +$266K
UVE icon
83
Universal Insurance Holdings
UVE
$1.16B
$338K 0.11%
19,019
+182
+1% +$3.22K
MEI icon
84
Methode Electronics
MEI
$543M
$329K 0.11%
10,539
+45
+0.4% +$1.35K
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
$327K 0.11%
2,822
+8
+0.3% +$1.03K
WRLD icon
86
World Acceptance Corp
WRLD
$950M
$326K 0.11%
4,976
– –
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
$321K 0.11%
14,569
+274
+2% +$4.8K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$317K 0.11%
+13,532
New +$303K
BKE icon
89
Buckle
BKE
$2.19B
$311K 0.1%
19,840
+2,061
+12% +$30.9K
CALM icon
90
Cal-Maine
CALM
$4.28B
$309K 0.1%
6,948
– –
KNX icon
91
Knight Transportation
KNX
$11.8B
$307K 0.1%
7,351
+19
+0.3% +$725
FHI icon
92
Federated Hermes
FHI
$4.4B
$304K 0.1%
12,825
+192
+2% +$4.25K
RNR icon
93
RenaissanceRe
RNR
$13.7B
$304K 0.1%
1,775
+4
+0.2% +$657
OTIS icon
94
Otis Worldwide
OTIS
$27.4B
$298K 0.1%
+5,245
New +$272K
ESNT icon
95
Essent Group
ESNT
$6.06B
$287K 0.1%
7,920
+57
+0.7% +$1.75K
GTS
96
DELISTED
Triple-S Management Corporation
GTS
$281K 0.09%
14,779
– –
HURC icon
97
Hurco Companies Inc
HURC
$137M
$279K 0.09%
9,914
+43
+0.4% +$1.26K
CMRE icon
98
Costamare
CMRE
$1.9B
$277K 0.09%
49,769
+1,207
+2% +$5.88K
JOYY
99
JOYY Inc
JOYY
$3.73B
$276K 0.09%
+3,122
New +$208K
OFG icon
100
OFG Bancorp
OFG
$2.21B
$275K 0.09%
20,463
+141
+0.7% +$1.7K
2 3
4
5 6

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KPF
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WBC
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Unison Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Unison Advisors held 162 positions worth $299M, up 222% from $92.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Unison Advisors deployed $178M of net new capital in Q2 2020, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 1,646,480 shares worth $66.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.98M trimmed.

  • Unison Advisors's largest Q2 2020 buy was Avantis US Small Cap Value ETF: 1,646,480 shares worth $66.7M.
  • Unison Advisors added most to Vanguard Value ETF in Q2 2020, an estimated $4.1M increase.
  • Unison Advisors's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $5.98M.
  • Unison Advisors fully exited WisdomTree International SmallCap Dividend Fund in Q2 2020, selling an estimated $1.45M.
  • Unison Advisors's ten largest holdings make up 54% of its $299M portfolio in Q2 2020.
  • Unison Advisors opened 24 new positions and closed 10 in Q2 2020.
  • Unison Advisors's portfolio value rose 222% quarter-over-quarter to $299M.

Based on Unison Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.