We are live on ! Find out more
UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$136M
Cap. Flow
-$126M
Cap. Flow %
-31.47%
Top 10 Hldgs %
51.34%
Holding
185
New
6
Increased
86
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$586K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$572K
3
EDU icon
New Oriental
EDU
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$552K
5
QIWI
QIWI PLC
QIWI
+$451K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$62.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$32.5M
3
DFS
Discover Financial Services
DFS
+$1.33M
4
SYF icon
Synchrony
SYF
+$1.17M
5
COF icon
Capital One
COF
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Consumer Discretionary 6.15%
3 Healthcare 5.27%
4 Communication Services 4.93%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
76
Costamare
CMRE
$1.9B
$823K 0.21%
53,122
+446
+0.8% +$5.75K
ABEV icon
77
Ambev
ABEV
$47.3B
$745K 0.19%
269,963
– –
IMKTA icon
78
Ingles Markets
IMKTA
$1.63B
$744K 0.19%
11,259
+32
+0.3% +$2.03K
MCS icon
79
Marcus Corp
MCS
$732M
$620K 0.15%
35,565
– –
AYI icon
80
Acuity Brands
AYI
$9.88B
$614K 0.15%
3,542
+3
+0.1% +$526
HIBB
81
DELISTED
Hibbett, Inc. Common Stock
HIBB
$607K 0.15%
8,588
– –
PPC icon
82
Pilgrim's Pride
PPC
$6.82B
$591K 0.15%
20,318
– –
GTN icon
83
Gray Television
GTN
$407M
$580K 0.14%
25,431
+85
+0.3% +$1.88K
APOG icon
84
Apogee Enterprises
APOG
$850M
$566K 0.14%
14,969
+73
+0.5% +$2.93K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.9B
$561K 0.14%
5,514
+334
+6% +$35.4K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$555K 0.14%
3,161
+545
+21% +$96.8K
GT icon
87
Goodyear
GT
$2.07B
$552K 0.14%
31,212
– –
SAFM
88
DELISTED
Sanderson Farms Inc
SAFM
$538K 0.13%
2,859
+6
+0.2% +$1.13K
OFG icon
89
OFG Bancorp
OFG
$2.21B
$529K 0.13%
20,887
+75
+0.4% +$1.72K
BPOP icon
90
Popular Inc
BPOP
$11B
$521K 0.13%
6,670
+34
+0.5% +$2.53K
SUPN icon
91
Supernus Pharmaceuticals
SUPN
$2.68B
$519K 0.13%
19,487
– –
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$519K 0.13%
12,506
+1,107
+10% +$46K
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.13B
$517K 0.13%
20,089
+1,759
+10% +$45.7K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$517K 0.13%
9,431
+37
+0.4% +$2.05K
CVI icon
95
CVR Energy
CVI
$3.36B
$516K 0.13%
30,955
+3,732
+14% +$52.6K
STLD icon
96
Steel Dynamics
STLD
$35.6B
$516K 0.13%
8,777
+37
+0.4% +$2.37K
DINO icon
97
HF Sinclair
DINO
$15.9B
$511K 0.13%
15,419
– –
MAN icon
98
ManpowerGroup
MAN
$2.39B
$511K 0.13%
4,723
+48
+1% +$5.59K
M icon
99
Macy's
M
$6.15B
$505K 0.13%
22,205
– –
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$496K 0.12%
4,502
+406
+10% +$45.6K
2 3
4
5 6

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Unison Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Unison Advisors held 185 positions worth $401M, down 25% from $537M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Unison Advisors withdrew a net $126M in Q3 2021, closing 3 positions and reducing 56 holdings. Its most notable exit was Knoll, Inc., an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Unison Advisors opened a new position in New Oriental worth $369K.

  • Unison Advisors's largest Q3 2021 buy was New Oriental: 18,000 shares worth $369K.
  • Unison Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $586K increase.
  • Unison Advisors's biggest Q3 2021 reduction was Avantis US Small Cap Value ETF, cutting an estimated $62.6M.
  • Unison Advisors fully exited Knoll, Inc. in Q3 2021, selling an estimated $730K.
  • Unison Advisors's ten largest holdings make up 51% of its $401M portfolio in Q3 2021.
  • Unison Advisors opened 6 new positions and closed 3 in Q3 2021.
  • Unison Advisors's portfolio value fell 25% quarter-over-quarter to $401M.

Based on Unison Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.