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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
-24.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$45.8M
Cap. Flow
-$8.37M
Cap. Flow %
-9.03%
Top 10 Hldgs %
24.6%
Holding
175
New
10
Increased
89
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.74M
2
HRL icon
Hormel Foods
HRL
+$1.71M
3
LEN icon
Lennar Class A
LEN
+$1.7M
4
CTSH icon
Cognizant
CTSH
+$1.64M
5
DHI icon
D.R. Horton
DHI
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
NSC icon
Norfolk Southern
NSC
+$2.48M
3
AXP icon
American Express
AXP
+$1.98M
4
BBY icon
Best Buy
BBY
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 11.94%
3 Industrials 10.64%
4 Consumer Staples 9.44%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
101
Essent Group
ESNT
$6.12B
$208K 0.22%
7,863
+22
+0.3% +$976
GTS
102
DELISTED
Triple-S Management Corporation
GTS
$208K 0.22%
14,779
– –
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
$206K 0.22%
10,995
+109
+1% +$2.78K
JMEI
104
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$205K 0.22%
11,092
-1
-0% -$18
SWBI icon
105
Smith & Wesson
SWBI
$666M
$193K 0.21%
30,382
– –
HRTG icon
106
Heritage Insurance Holdings
HRTG
$864M
$192K 0.21%
17,867
+80
+0.4% +$946
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
$185K 0.2%
16,196
+238
+1% +$3.55K
EVC icon
108
Entravision Communication
EVC
$1.02B
$182K 0.2%
89,869
+1,701
+2% +$3.59K
KRO icon
109
KRONOS Worldwide
KRO
$705M
$176K 0.19%
20,962
+290
+1% +$3.05K
NGHC
110
DELISTED
National General Holdings Corp
NGHC
$175K 0.19%
10,571
+22
+0.2% +$440
CYD icon
111
China Yuchai International
CYD
$1.75B
$174K 0.19%
16,155
– –
TRN icon
112
Trinity Industries
TRN
$2.95B
$167K 0.18%
10,396
+78
+0.8% +$1.56K
SPOK icon
113
Spok Holdings
SPOK
$226M
$164K 0.18%
15,406
+157
+1% +$1.69K
TBI
114
Trueblue
TBI
$237M
$156K 0.17%
12,187
– –
HAFC icon
115
Hanmi Financial
HAFC
$942M
$151K 0.16%
13,879
+164
+1% +$2.62K
FNHC
116
DELISTED
FedNat Holding Company Common Stock
FNHC
$151K 0.16%
13,180
+72
+0.5% +$1.01K
ACIC icon
117
American Coastal Insurance
ACIC
$505M
$145K 0.16%
15,712
+74
+0.5% +$746
ETD icon
118
Ethan Allen Interiors
ETD
$592M
$139K 0.15%
13,665
+151
+1% +$2.21K
DAN icon
119
Dana Inc
DAN
$2.93B
$138K 0.15%
17,724
+99
+0.6% +$1.37K
CATO icon
120
Cato Corp
CATO
$64.1M
$137K 0.15%
12,866
– –
IVZ icon
121
Invesco
IVZ
$13.3B
$137K 0.15%
15,113
+260
+2% +$3.95K
TREC
122
DELISTED
Trecora Resources
TREC
$129K 0.14%
21,700
– –
MD icon
123
Pediatrix Medical
MD
$2.15B
$127K 0.14%
10,914
– –
WNC icon
124
Wabash National
WNC
$538M
$127K 0.14%
17,563
+94
+0.5% +$1.05K
JBLU icon
125
JetBlue
JBLU
$2.02B
$116K 0.13%
12,982
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Unison Advisors held 175 positions worth $92.7M, down 33% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unison Advisors withdrew a net $8.37M in Q1 2020, closing 37 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $3.04M position sold in full.

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

Against the trend, Unison Advisors opened a new position in Biogen worth $1.81M.

  • Unison Advisors's largest Q1 2020 buy was Biogen: 5,724 shares worth $1.81M.
  • Unison Advisors added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2020, an estimated $72.9K increase.
  • Unison Advisors's biggest Q1 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $17.9K.
  • Unison Advisors fully exited Apple in Q1 2020, selling an estimated $3.04M.
  • Unison Advisors's ten largest holdings make up 25% of its $92.7M portfolio in Q1 2020.
  • Unison Advisors opened 10 new positions and closed 37 in Q1 2020.
  • Unison Advisors's portfolio value fell 33% quarter-over-quarter to $92.7M.

Based on Unison Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.