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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
+24.69%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$97.2M
(+28%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
204
New
46
Increased
104
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.61M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.15M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.12M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.32M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.82M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.39M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.43M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.65% |
| 2 | Industrials | 7.56% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Technology | 3.39% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Fund
EPS
$1.57B
| $516K | 0.12% |
12,845
-461
| -3% | -$17.5K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $515K | 0.12% |
9,327
+59
| +0.6% | +$3.22K |
|
78
World Acceptance Corp
WRLD
$931M
| $509K | 0.11% |
4,976
| – | – |
|
79
Supernus Pharmaceuticals
SUPN
$2.76B
| $491K | 0.11% |
+19,487
| New | +$419K |
|
80
Marcus Corp
MCS
$747M
| $479K | 0.11% |
+35,565
| New | +$360K |
|
81
Ingles Markets
IMKTA
$1.66B
| $478K | 0.11% |
+11,199
| New | +$432K |
|
82
Apogee Enterprises
APOG
$864M
| $469K | 0.11% |
+14,825
| New | +$401K |
|
83
Gray Television
GTN
$409M
| $452K | 0.1% |
25,241
| – | – |
|
84
Ennis
EBF
$550M
| $440K | 0.1% |
+24,616
| New | +$415K |
|
|
WDR
85
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $436K | 0.1% |
17,114
+271
| +2% | +$5.22K |
|
|
SC
86
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $433K | 0.1% |
19,702
+222
| +1% | +$4.79K |
|
87
The RMR Group
RMR
$342M
| $430K | 0.1% |
+11,140
| New | +$366K |
|
|
KBAL
88
DELISTED
Kimball International
KBAL
| $430K | 0.1% |
+35,778
| New | +$407K |
|
89
Acuity Brands
AYI
$10B
| $428K | 0.1% |
+3,536
| New | +$379K |
|
90
Costamare
CMRE
$1.9B
| $427K | 0.1% |
51,562
+818
| +2% | +$5.7K |
|
|
SCS
91
DELISTED
Steelcase
SCS
| $427K | 0.1% |
+31,242
| New | +$383K |
|
92
AdvanSix
ASIX
$552M
| $425K | 0.1% |
+21,267
| New | +$364K |
|
93
ManpowerGroup
MAN
$2.45B
| $422K | 0.1% |
+4,675
| New | +$384K |
|
|
OPLN
94
Openlane
OPLN
$4.21B
| $416K | 0.09% |
+22,345
| New | +$386K |
|
95
Smith & Wesson
SWBI
$664M
| $416K | 0.09% |
23,353
| – | – |
|
96
G-III Apparel Group
GIII
$1.51B
| $415K | 0.09% |
+17,471
| New | +$324K |
|
|
PINC
97
DELISTED
Premier
PINC
| $415K | 0.09% |
+11,805
| New | +$407K |
|
98
Sturm, Ruger & Co
RGR
$615M
| $414K | 0.09% |
6,370
+493
| +8% | +$31.7K |
|
99
Barrett Business Services
BBSI
$979M
| $412K | 0.09% |
+24,184
| New | +$394K |
|
100
BorgWarner
BWA
$13B
| $412K | 0.09% |
+12,135
| New | +$411K |
|
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Unison Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Unison Advisors held 204 positions worth $443M, up 28% from $346M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Unison Advisors deployed $17M of net new capital in Q4 2020, opening 46 new positions and adding to 104 existing holdings. Its largest new stake was Schneider National: 19,781 shares worth $411K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.32M trimmed.
- Unison Advisors's largest Q4 2020 buy was Schneider National: 19,781 shares worth $411K.
- Unison Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $3.61M increase.
- Unison Advisors's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.32M.
- Unison Advisors fully exited Stamps.com, Inc. in Q4 2020, selling an estimated $826K.
- Unison Advisors's ten largest holdings make up 56% of its $443M portfolio in Q4 2020.
- Unison Advisors opened 46 new positions and closed 19 in Q4 2020.
- Unison Advisors's portfolio value rose 28% quarter-over-quarter to $443M.
Based on Unison Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.