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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
-11.46%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$16.5M
Cap. Flow
+$1.03M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.42%
Holding
183
New
22
Increased
88
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.76M
2
TSM icon
TSMC
TSM
+$1.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.5M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.06M
2
ANDV
Andeavor
ANDV
+$2M
3
CSCO icon
Cisco
CSCO
+$1.85M
4
BAX icon
Baxter International
BAX
+$1.78M
5
GLW icon
Corning
GLW
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 11.41%
3 Industrials 11.38%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
101
Cal-Maine
CALM
$4.28B
$290K 0.23%
6,869
+52
+0.8% +$2.41K
CLW icon
102
Clearwater Paper
CLW
$271M
$289K 0.23%
11,864
– –
ALK icon
103
Alaska Air
ALK
$5.15B
$288K 0.23%
4,742
+21
+0.4% +$1.36K
ACGL icon
104
Arch Capital
ACGL
$36.1B
$285K 0.23%
10,665
– –
HCI icon
105
HCI Group
HCI
$2.28B
$285K 0.23%
5,610
+46
+0.8% +$2.25K
MTRX icon
106
Matrix Service
MTRX
$347M
$285K 0.23%
15,840
– –
SAFM
107
DELISTED
Sanderson Farms Inc
SAFM
$276K 0.22%
2,784
+8
+0.3% +$818
RGA icon
108
Reinsurance Group of America
RGA
$15.7B
$275K 0.22%
1,959
+7
+0.4% +$992
FL
109
DELISTED
Foot Locker
FL
$274K 0.22%
5,149
+34
+0.7% +$1.71K
JRVR icon
110
James River Group Holdings
JRVR
$218M
$274K 0.22%
7,491
+52
+0.7% +$1.98K
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
$272K 0.22%
15,054
+177
+1% +$3.45K
AVT icon
112
Avnet
AVT
$7.33B
$270K 0.21%
7,498
+33
+0.4% +$1.35K
CPRI icon
113
Capri Holdings
CPRI
$1.77B
$268K 0.21%
7,057
– –
ESNT icon
114
Essent Group
ESNT
$6.06B
$268K 0.21%
7,819
– –
HY icon
115
Hyster-Yale Materials Handling
HY
$593M
$260K 0.21%
4,190
+20
+0.5% +$1.25K
HRTG icon
116
Heritage Insurance Holdings
HRTG
$842M
$259K 0.21%
17,510
+69
+0.4% +$1.03K
ACIC icon
117
American Coastal Insurance
ACIC
$498M
$256K 0.2%
15,397
+42
+0.3% +$799
FNHC
118
DELISTED
FedNat Holding Company Common Stock
FNHC
$256K 0.2%
12,848
+40
+0.3% +$878
STRT icon
119
STRATTEC Security
STRT
$358M
$253K 0.2%
8,755
+32
+0.4% +$1.03K
DKS icon
120
Dick's Sporting Goods
DKS
$18.4B
$249K 0.2%
7,979
+49
+0.6% +$1.7K
AGO icon
121
Assured Guaranty
AGO
$3.78B
$246K 0.19%
6,430
+24
+0.4% +$958
GBX icon
122
The Greenbrier Companies
GBX
$1.61B
$246K 0.19%
6,230
+25
+0.4% +$1.23K
EG icon
123
Everest Group
EG
$15.2B
$245K 0.19%
1,128
+6
+0.5% +$1.31K
GTS
124
DELISTED
Triple-S Management Corporation
GTS
$244K 0.19%
14,781
– –
AUD
125
DELISTED
Audacy, Inc.
AUD
$243K 0.19%
42,569
+500
+1% +$3.33K
3 4
5
6 7

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Unison Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Unison Advisors held 183 positions worth $126M, down 12% from $143M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unison Advisors's Q4 2018 filing shows 22 new, 88 increased, 14 reduced and 27 closed positions. Its largest new stake was Infosys: 184,236 shares worth $1.75M. The largest sale was Union Pacific, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Unison Advisors's largest Q4 2018 buy was Infosys: 184,236 shares worth $1.75M.
  • Unison Advisors added most to Telefônica Brasil in Q4 2018, an estimated $27.4K increase.
  • Unison Advisors's biggest Q4 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $638K.
  • Unison Advisors fully exited Union Pacific in Q4 2018, selling an estimated $2.06M.
  • Unison Advisors's ten largest holdings make up 25% of its $126M portfolio in Q4 2018.
  • Unison Advisors opened 22 new positions and closed 27 in Q4 2018.
  • Unison Advisors's portfolio value fell 12% quarter-over-quarter to $126M.

Based on Unison Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.