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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
+5.51%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$16.4M
Cap. Flow
-$6.97M
Cap. Flow %
-1.3%
Top 10 Hldgs %
56.84%
Holding
198
New
18
Increased
111
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.97M
2
CNC icon
Centene
CNC
+$3.87M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.82M
4
GD icon
General Dynamics
GD
+$3.73M
5
PFE icon
Pfizer
PFE
+$3.71M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$20.3M
2
F icon
Ford
F
+$4.53M
3
FDX icon
FedEx
FDX
+$4.2M
4
MPC icon
Marathon Petroleum
MPC
+$4.18M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Consumer Discretionary 5.96%
3 Healthcare 5.06%
4 Communication Services 4.52%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
76
DELISTED
Hibbett, Inc. Common Stock
HIBB
$769K 0.14%
8,588
– –
MCS icon
77
Marcus Corp
MCS
$732M
$755K 0.14%
35,565
– –
KNL
78
DELISTED
Knoll, Inc.
KNL
$730K 0.14%
28,064
+99
+0.4% +$2.36K
SC
79
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$727K 0.14%
20,015
+313
+2% +$10.9K
AYI icon
80
Acuity Brands
AYI
$9.88B
$662K 0.12%
3,539
+3
+0.1% +$545
IMKTA icon
81
Ingles Markets
IMKTA
$1.63B
$654K 0.12%
11,227
+28
+0.3% +$1.74K
ASIX icon
82
AdvanSix
ASIX
$567M
$635K 0.12%
21,267
– –
CMRE icon
83
Costamare
CMRE
$1.9B
$622K 0.12%
52,676
+527
+1% +$5.67K
APOG icon
84
Apogee Enterprises
APOG
$850M
$607K 0.11%
14,896
+71
+0.5% +$2.67K
SUPN icon
85
Supernus Pharmaceuticals
SUPN
$2.68B
$600K 0.11%
19,487
– –
GTN icon
86
Gray Television
GTN
$407M
$593K 0.11%
25,346
+105
+0.4% +$2.28K
RGR icon
87
Sturm, Ruger & Co
RGR
$610M
$583K 0.11%
6,485
+66
+1% +$4.95K
CXW icon
88
CoreCivic
CXW
$3.1B
$578K 0.11%
55,199
– –
GIII icon
89
G-III Apparel Group
GIII
$1.47B
$574K 0.11%
17,471
– –
MAN icon
90
ManpowerGroup
MAN
$2.39B
$556K 0.1%
4,675
– –
SAFM
91
DELISTED
Sanderson Farms Inc
SAFM
$536K 0.1%
2,853
+7
+0.2% +$1.18K
EBF icon
92
Ennis
EBF
$546M
$535K 0.1%
24,871
+255
+1% +$5.39K
GT icon
93
Goodyear
GT
$2.07B
$535K 0.1%
31,212
+6,023
+24% +$111K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.9B
$527K 0.1%
5,180
+635
+14% +$63K
MEI icon
95
Methode Electronics
MEI
$543M
$525K 0.1%
10,668
+26
+0.2% +$1.21K
STLD icon
96
Steel Dynamics
STLD
$35.6B
$523K 0.1%
8,740
+40
+0.5% +$2.35K
BWA icon
97
BorgWarner
BWA
$13.2B
$520K 0.1%
12,178
+43
+0.4% +$1.89K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$519K 0.1%
9,394
+39
+0.4% +$2.15K
DINO icon
99
HF Sinclair
DINO
$15.9B
$507K 0.09%
15,419
+140
+0.9% +$4.87K
BPOP icon
100
Popular Inc
BPOP
$11B
$501K 0.09%
6,636
+36
+0.5% +$2.76K
2 3
4
5 6

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Unison Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Unison Advisors held 198 positions worth $537M, up 3.1% from $520M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Unison Advisors's Q2 2021 filing shows 18 new, 111 increased, 5 reduced and 19 closed positions. Its largest new stake was CVS Health: 48,511 shares worth $4.05M. The largest sale was Alerian MLP ETF, an estimated $20.3M.

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

  • Unison Advisors's largest Q2 2021 buy was CVS Health: 48,511 shares worth $4.05M.
  • Unison Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $3.1M increase.
  • Unison Advisors's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $597K.
  • Unison Advisors fully exited Alerian MLP ETF in Q2 2021, selling an estimated $20.3M.
  • Unison Advisors's ten largest holdings make up 57% of its $537M portfolio in Q2 2021.
  • Unison Advisors opened 18 new positions and closed 19 in Q2 2021.
  • Unison Advisors's portfolio value rose 3.1% quarter-over-quarter to $537M.

Based on Unison Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.