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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
+3.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.5M
Cap. Flow
-$5.36M
Cap. Flow %
-4.04%
Top 10 Hldgs %
20.91%
Holding
169
New
8
Increased
97
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$288K
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$273K
3
YRD
Yiren Digital
YRD
+$267K
4
CYD icon
China Yuchai International
CYD
+$249K
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$246K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.03M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
WIT icon
Wipro
WIT
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$403K

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Industrials 13.16%
3 Technology 10.04%
4 Consumer Staples 8.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
101
Reinsurance Group of America
RGA
$15.7B
$307K 0.23%
1,973
+7
+0.4% +$1.05K
ALK icon
102
Alaska Air
ALK
$5.15B
$306K 0.23%
4,795
+28
+0.6% +$1.7K
VRA icon
103
Vera Bradley
VRA
$105M
$306K 0.23%
25,477
– –
GCO icon
104
Genesco
GCO
$396M
$300K 0.23%
7,112
– –
EIG icon
105
Employers Holdings
EIG
$908M
$299K 0.23%
7,057
+37
+0.5% +$1.55K
BKE icon
106
Buckle
BKE
$2.19B
$297K 0.22%
17,157
+1,065
+7% +$18.7K
MEI icon
107
Methode Electronics
MEI
$543M
$297K 0.22%
10,392
+38
+0.4% +$1.06K
CALM icon
108
Cal-Maine
CALM
$4.28B
$288K 0.22%
6,904
+22
+0.3% +$905
CRUS icon
109
Cirrus Logic
CRUS
$6.74B
$288K 0.22%
6,594
– –
EG icon
110
Everest Group
EG
$15.2B
$282K 0.21%
1,142
+7
+0.6% +$1.68K
DKS icon
111
Dick's Sporting Goods
DKS
$18.4B
$280K 0.21%
8,089
+58
+0.7% +$2.12K
ETD icon
112
Ethan Allen Interiors
ETD
$581M
$280K 0.21%
13,261
+776
+6% +$16.3K
OZK icon
113
Bank OZK
OZK
$5.49B
$276K 0.21%
9,183
+66
+0.7% +$2.05K
HRTG icon
114
Heritage Insurance Holdings
HRTG
$842M
$273K 0.21%
17,649
+70
+0.4% +$1.03K
JMEI
115
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$273K 0.21%
+11,093
New +$273K
AGO icon
116
Assured Guaranty
AGO
$3.78B
$272K 0.21%
6,481
+25
+0.4% +$1.1K
EVC icon
117
Entravision Communication
EVC
$983M
$266K 0.2%
85,245
+1,245
+1% +$3.78K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.9B
$263K 0.2%
3,014
-66
-2% -$5.78K
BCC icon
119
Boise Cascade
BCC
$2.74B
$261K 0.2%
9,286
+30
+0.3% +$779
DBI icon
120
Designer Brands
DBI
$277M
$259K 0.2%
13,337
+145
+1% +$2.96K
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
$258K 0.19%
15,476
+215
+1% +$3.75K
AUD
122
DELISTED
Audacy, Inc.
AUD
$255K 0.19%
43,866
+716
+2% +$4.4K
RWX icon
123
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$250K 0.19%
6,450
-112
-2% -$4.35K
WLK icon
124
Westlake Corp
WLK
$9.46B
$249K 0.19%
3,573
+12
+0.3% +$799
CPRI icon
125
Capri Holdings
CPRI
$1.77B
$245K 0.18%
7,057
– –
3 4
5
6 7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Unison Advisors held 169 positions worth $133M, down 1.8% from $135M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Unison Advisors withdrew a net $5.36M in Q2 2019, closing 7 positions and reducing 13 holdings. Its most notable exit was Infosys, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Unison Advisors opened a new position in Daqo New Energy worth $321K.

  • Unison Advisors's largest Q2 2019 buy was Daqo New Energy: 37,805 shares worth $321K.
  • Unison Advisors added most to PACCAR in Q2 2019, an estimated $44.1K increase.
  • Unison Advisors's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.99M.
  • Unison Advisors fully exited Infosys in Q2 2019, selling an estimated $2.03M.
  • Unison Advisors's ten largest holdings make up 21% of its $133M portfolio in Q2 2019.
  • Unison Advisors opened 8 new positions and closed 7 in Q2 2019.
  • Unison Advisors's portfolio value fell 1.8% quarter-over-quarter to $133M.

Based on Unison Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.