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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
+5.69%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$47.3M
Cap. Flow
+$36.7M
Cap. Flow %
10.62%
Top 10 Hldgs %
58.04%
Holding
165
New
13
Increased
94
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$24.7M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.8M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$826K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$523K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$923K
4
DQ
Daqo New Energy
DQ
+$561K
5
SSL icon
Sasol
SSL
+$391K

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Industrials 7.4%
3 Consumer Discretionary 5.99%
4 Technology 3.57%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
76
Buckle
BKE
$2.19B
$404K 0.12%
19,840
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$396K 0.11%
+4,777
New +$396K
THO icon
78
Thor Industries
THO
$3.99B
$371K 0.11%
3,894
+14
+0.4% +$1.45K
AMKR icon
79
Amkor Technology
AMKR
$16.1B
$366K 0.11%
32,664
– –
SWBI icon
80
Smith & Wesson
SWBI
$655M
$364K 0.11%
23,353
-7,029
-23% -$124K
RGR icon
81
Sturm, Ruger & Co
RGR
$610M
$360K 0.1%
5,877
+26
+0.4% +$1.92K
NGHC
82
DELISTED
National General Holdings Corp
NGHC
$360K 0.1%
10,632
+25
+0.2% +$829
APEI icon
83
American Public Education
APEI
$875M
$356K 0.1%
12,627
– –
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
$355K 0.1%
14,740
+171
+1% +$4.35K
SC
85
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$354K 0.1%
19,480
+236
+1% +$4.2K
GTN icon
86
Gray Television
GTN
$407M
$347K 0.1%
25,241
– –
JRVR icon
87
James River Group Holdings
JRVR
$218M
$346K 0.1%
7,773
+51
+0.7% +$2.38K
HIBB
88
DELISTED
Hibbett, Inc. Common Stock
HIBB
$337K 0.1%
+8,588
New +$249K
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
$333K 0.1%
2,829
+7
+0.2% +$818
OTIS icon
90
Otis Worldwide
OTIS
$27.4B
$327K 0.09%
5,245
– –
FVAL icon
91
Fidelity Value Factor ETF
FVAL
$1.28B
$324K 0.09%
+9,090
New +$323K
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$321K 0.09%
13,532
– –
CARR icon
93
Carrier Global
CARR
$57.2B
$320K 0.09%
10,491
– –
CMRE icon
94
Costamare
CMRE
$1.9B
$308K 0.09%
50,744
+975
+2% +$4.99K
RNR icon
95
RenaissanceRe
RNR
$13.7B
$302K 0.09%
1,779
+4
+0.2% +$707
MEI icon
96
Methode Electronics
MEI
$543M
$301K 0.09%
10,577
+38
+0.4% +$1.1K
KNX icon
97
Knight Transportation
KNX
$11.8B
$300K 0.09%
7,364
+13
+0.2% +$571
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82B
$296K 0.09%
+5,094
New +$295K
HCI icon
99
HCI Group
HCI
$2.28B
$295K 0.09%
5,971
+51
+0.9% +$2.59K
ESNT icon
100
Essent Group
ESNT
$6.06B
$294K 0.09%
7,956
+36
+0.5% +$1.29K
2 3
4
5 6

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Unison Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Unison Advisors held 165 positions worth $346M, up 16% from $299M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unison Advisors deployed $36.7M of net new capital in Q3 2020, opening 13 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 13,302 shares worth $826K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.35M trimmed.

  • Unison Advisors's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 13,302 shares worth $826K.
  • Unison Advisors added most to Avantis US Small Cap Value ETF in Q3 2020, an estimated $24.7M increase.
  • Unison Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.35M.
  • Unison Advisors fully exited TSMC in Q3 2020, selling an estimated $2.65M.
  • Unison Advisors's ten largest holdings make up 58% of its $346M portfolio in Q3 2020.
  • Unison Advisors opened 13 new positions and closed 7 in Q3 2020.
  • Unison Advisors's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Unison Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.