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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
+9.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.54M
Cap. Flow
-$1.37M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.14%
Holding
168
New
3
Increased
99
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$231K
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$218K
3
GBX icon
The Greenbrier Companies
GBX
+$192K
4
SLF icon
Sun Life Financial
SLF
+$188K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$66.9K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.69M
2
BND icon
Vanguard Total Bond Market
BND
+$402K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
4
VIA
Viacom Inc. Class A
VIA
+$241K
5
CPS icon
Cooper-Standard Automotive
CPS
+$229K

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Industrials 13.79%
3 Technology 12.25%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
101
James River Group Holdings
JRVR
$218M
$313K 0.23%
7,598
– –
MD icon
102
Pediatrix Medical
MD
$2.16B
$304K 0.22%
10,914
– –
VRA icon
103
Vera Bradley
VRA
$105M
$300K 0.22%
25,477
– –
CALM icon
104
Cal-Maine
CALM
$4.28B
$298K 0.22%
6,948
– –
EIG icon
105
Employers Holdings
EIG
$908M
$298K 0.22%
7,127
+36
+0.5% +$1.53K
GT icon
106
Goodyear
GT
$2.07B
$298K 0.22%
19,099
– –
TBI
107
Trueblue
TBI
$234M
$293K 0.21%
12,187
– –
ATH
108
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$290K 0.21%
6,177
– –
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
$289K 0.21%
14,116
– –
STMP
110
DELISTED
Stamps.com, Inc.
STMP
$287K 0.21%
3,427
– –
STLD icon
111
Steel Dynamics
STLD
$35.6B
$286K 0.21%
8,344
– –
THO icon
112
Thor Industries
THO
$3.99B
$286K 0.21%
3,818
+26
+0.7% +$1.68K
OZK icon
113
Bank OZK
OZK
$5.49B
$285K 0.21%
9,332
+79
+0.9% +$2.32K
LEA icon
114
Lear
LEA
$7.19B
$280K 0.2%
2,038
– –
KRO icon
115
KRONOS Worldwide
KRO
$761M
$277K 0.2%
20,672
– –
MTX icon
116
Minerals Technologies
MTX
$2.31B
$276K 0.2%
4,789
– –
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$276K 0.2%
15,815
+201
+1% +$2.81K
HAFC icon
118
Hanmi Financial
HAFC
$943M
$275K 0.2%
13,715
– –
MHK icon
119
Mohawk Industries
MHK
$6.9B
$275K 0.2%
2,013
– –
RGR icon
120
Sturm, Ruger & Co
RGR
$610M
$274K 0.2%
5,819
– –
GTS
121
DELISTED
Triple-S Management Corporation
GTS
$273K 0.2%
14,779
– –
EWBC icon
122
East-West Bancorp
EWBC
$17.9B
$271K 0.2%
5,578
– –
CPRI icon
123
Capri Holdings
CPRI
$1.77B
$269K 0.19%
7,057
– –
IVZ icon
124
Invesco
IVZ
$13.3B
$268K 0.19%
14,853
– –
WDR
125
DELISTED
Waddell & Reed Financial, Inc.
WDR
$266K 0.19%
15,958
+250
+2% +$4.07K
3 4
5
6 7

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WIM
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KGI
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KPF
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SC
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WBC
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CCM
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Unison Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Unison Advisors held 168 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Unison Advisors opened 3 new positions and exited 3, leaving the 168-position portfolio largely intact.

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

  • Unison Advisors's largest Q4 2019 buy was Paramount Global Class A: 5,448 shares worth $246K.
  • Unison Advisors added most to Sun Life Financial in Q4 2019, an estimated $188K increase.
  • Unison Advisors's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $402K.
  • Unison Advisors fully exited Coca-Cola Europacific Partners in Q4 2019, selling an estimated $1.69M.
  • Unison Advisors's ten largest holdings make up 20% of its $139M portfolio in Q4 2019.
  • Unison Advisors opened 3 new positions and closed 3 in Q4 2019.
  • Unison Advisors's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on Unison Advisors's 13F filing for Q4 2019, filed 8 Jan 2020.