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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
+19.42%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$77.2M
Cap. Flow
-$3.22M
Cap. Flow %
-0.62%
Top 10 Hldgs %
56.78%
Holding
186
New
1
Increased
106
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$462K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$359K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K
4
HA
Hawaiian Holdings, Inc.
HA
+$233K
5
VTV icon
Vanguard Value ETF
VTV
+$201K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$799K
3
CHL
China Mobile Limited
CHL
+$734K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$543K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$516K

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Industrials 7.71%
3 Consumer Discretionary 6.73%
4 Technology 3.34%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
76
World Acceptance Corp
WRLD
$950M
$645K 0.12%
4,976
– –
APOG icon
77
Apogee Enterprises
APOG
$850M
$606K 0.12%
14,825
– –
INTF icon
78
iShares International Equity Factor ETF
INTF
$3.54B
$602K 0.12%
20,951
– –
HIBB
79
DELISTED
Hibbett, Inc. Common Stock
HIBB
$592K 0.11%
8,588
– –
AYI icon
80
Acuity Brands
AYI
$9.88B
$583K 0.11%
3,536
– –
ASIX icon
81
AdvanSix
ASIX
$567M
$570K 0.11%
21,267
– –
DINO icon
82
HF Sinclair
DINO
$15.9B
$547K 0.11%
15,279
– –
SC
83
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$533K 0.1%
19,702
– –
THO icon
84
Thor Industries
THO
$3.99B
$530K 0.1%
3,923
+15
+0.4% +$1.82K
GIII icon
85
G-III Apparel Group
GIII
$1.47B
$526K 0.1%
17,471
– –
EBF icon
86
Ennis
EBF
$546M
$525K 0.1%
24,616
– –
CVI icon
87
CVR Energy
CVI
$3.36B
$522K 0.1%
27,223
– –
PK icon
88
Park Hotels & Resorts
PK
$2.97B
$513K 0.1%
23,805
– –
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$511K 0.1%
9,355
+28
+0.3% +$1.54K
SUPN icon
90
Supernus Pharmaceuticals
SUPN
$2.68B
$510K 0.1%
19,487
– –
KBAL
91
DELISTED
Kimball International
KBAL
$504K 0.1%
35,778
– –
CMRE icon
92
Costamare
CMRE
$1.9B
$502K 0.1%
52,149
+587
+1% +$5.48K
CXW icon
93
CoreCivic
CXW
$3.1B
$499K 0.1%
55,199
– –
SNDR icon
94
Schneider National
SNDR
$6.59B
$496K 0.1%
19,781
– –
BWA icon
95
BorgWarner
BWA
$13.2B
$495K 0.1%
12,135
– –
DDS icon
96
Dillards
DDS
$8.87B
$488K 0.09%
5,045
+12
+0.2% +$975
PPC icon
97
Pilgrim's Pride
PPC
$6.82B
$484K 0.09%
20,318
– –
ETD icon
98
Ethan Allen Interiors
ETD
$581M
$481K 0.09%
17,422
+139
+0.8% +$3.5K
OFG icon
99
OFG Bancorp
OFG
$2.21B
$471K 0.09%
20,751
+74
+0.4% +$1.47K
EVC icon
100
Entravision Communication
EVC
$983M
$468K 0.09%
115,920
+814
+0.7% +$2.81K
2 3
4
5 6

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CCM
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Unison Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Unison Advisors held 186 positions worth $520M, up 17% from $443M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Unison Advisors opened 1 new position and exited 6, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Unison Advisors's largest Q1 2021 buy was Hawaiian Holdings, Inc.: 9,812 shares worth $261K.
  • Unison Advisors added most to Alerian MLP ETF in Q1 2021, an estimated $462K increase.
  • Unison Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.08M.
  • Unison Advisors fully exited China Mobile Limited in Q1 2021, selling an estimated $734K.
  • Unison Advisors's ten largest holdings make up 57% of its $520M portfolio in Q1 2021.
  • Unison Advisors opened 1 new position and closed 6 in Q1 2021.
  • Unison Advisors's portfolio value rose 17% quarter-over-quarter to $520M.

Based on Unison Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.