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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
+1.77%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.65M
(+2%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
184
New
33
Increased
83
Reduced
13
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$479K |
| 2 |
AUD
Audacy, Inc.
AUD
|
+$357K |
| 3 |
Clearwater Paper
CLW
|
+$326K |
| 4 |
Federated Hermes
FHI
|
+$320K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$742K |
| 2 |
Enanta Pharmaceuticals
ENTA
|
+$721K |
| 3 |
GES
Guess Inc
GES
|
+$442K |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$437K |
| 5 |
Movado Group
MOV
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.63% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 12.91% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap Inc
GAP
$7.18B
| $294K | 0.22% |
+9,095
| New | +$280K |
|
|
FNHC
102
DELISTED
FedNat Holding Company Common Stock
FNHC
| $294K | 0.22% |
12,765
+62
| +0.5% | +$1.23K |
|
103
James River Group Holdings
JRVR
$182M
| $292K | 0.21% |
+7,439
| New | +$281K |
|
104
Matrix Service
MTRX
$281M
| $291K | 0.21% |
15,840
| – | – |
|
105
Signet Jewelers
SIG
$3.83B
| $291K | 0.21% |
+5,204
| New | +$230K |
|
|
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
| $291K | 0.21% |
2,768
+7
| +0.3% | +$760 |
|
107
Heritage Insurance Holdings
HRTG
$1.03B
| $290K | 0.21% |
17,379
| – | – |
|
108
Alaska Air
ALK
$4.45B
| $285K | 0.21% |
+4,721
| New | +$292K |
|
109
Independent Bank Corp
IBCP
$829M
| $285K | 0.21% |
+11,149
| New | +$277K |
|
|
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
| $285K | 0.21% |
+7,819
| New | +$289K |
|
111
St. Joe Company
JOE
$3.66B
| $283K | 0.21% |
15,760
| – | – |
|
112
Arch Capital
ACGL
$33.1B
| $282K | 0.21% |
+10,665
| New | +$287K |
|
113
Fabrinet
FN
$13.4B
| $282K | 0.21% |
7,648
| – | – |
|
114
Genesco
GCO
$371M
| $282K | 0.21% |
+7,112
| New | +$303K |
|
115
Smith & Wesson
SWBI
$587M
| $282K | 0.21% |
+30,503
| New | +$274K |
|
116
Amkor Technology
AMKR
$11.5B
| $281K | 0.21% |
+32,664
| New | +$298K |
|
117
Popular Inc
BPOP
$10.5B
| $281K | 0.21% |
+6,209
| New | +$284K |
|
118
Cato Corp
CATO
$48M
| $281K | 0.21% |
11,412
+250
| +2% | +$4.93K |
|
119
OFG Bancorp
OFG
$2.24B
| $281K | 0.21% |
+19,932
| New | +$270K |
|
|
BFX
120
DELISTED
BowFlex Inc.
BFX
| $281K | 0.21% |
+17,920
| New | +$272K |
|
121
Dick's Sporting Goods
DKS
$11B
| $280K | 0.21% |
+7,930
| New | +$269K |
|
122
Essent Group
ESNT
$6.13B
| $280K | 0.21% |
+7,819
| New | +$283K |
|
|
ESV
123
DELISTED
Ensco Rowan plc
ESV
| $280K | 0.21% |
9,657
+22
| +0.2% | +$539 |
|
|
124
Federated Hermes
FHI
$4.35B
| $279K | 0.2% |
+11,959
| New | +$320K |
|
125
Invesco
IVZ
$13.6B
| $279K | 0.2% |
+10,491
| New | +$302K |
|
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Unison Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Unison Advisors held 184 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Unison Advisors's Q2 2018 filing shows 33 new, 83 increased, 13 reduced and 24 closed positions. Its largest new stake was Audacy, Inc.: 42,069 shares worth $317K. The largest sale was Andeavor, an estimated $742K.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
- Unison Advisors's largest Q2 2018 buy was Audacy, Inc.: 42,069 shares worth $317K.
- Unison Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2018, an estimated $479K increase.
- Unison Advisors's biggest Q2 2018 reduction was Andeavor, cutting an estimated $742K.
- Unison Advisors fully exited Enanta Pharmaceuticals in Q2 2018, selling an estimated $721K.
- Unison Advisors's ten largest holdings make up 26% of its $136M portfolio in Q2 2018.
- Unison Advisors opened 33 new positions and closed 24 in Q2 2018.
- Unison Advisors's portfolio value rose 2% quarter-over-quarter to $136M.
Based on Unison Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.