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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
+5.69%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$47.3M
Cap. Flow
+$36.7M
Cap. Flow %
10.62%
Top 10 Hldgs %
58.04%
Holding
165
New
13
Increased
94
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$24.7M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.8M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$826K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$523K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$923K
4
DQ
Daqo New Energy
DQ
+$561K
5
SSL icon
Sasol
SSL
+$391K

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Industrials 7.4%
3 Consumer Discretionary 5.99%
4 Technology 3.57%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FF icon
101
Future Fuel
FF
$204M
$293K 0.08%
25,813
+5,429
+27% +$67.8K
CYD icon
102
China Yuchai International
CYD
$1.69B
$291K 0.08%
16,155
– –
HURC icon
103
Hurco Companies Inc
HURC
$137M
$283K 0.08%
9,959
+45
+0.5% +$1.31K
KRO icon
104
KRONOS Worldwide
KRO
$761M
$281K 0.08%
21,823
+379
+2% +$4.54K
FHI icon
105
Federated Hermes
FHI
$4.4B
$279K 0.08%
12,985
+160
+1% +$3.79K
IDCC icon
106
InterDigital
IDCC
$6.68B
$277K 0.08%
4,863
+28
+0.6% +$1.68K
BIG
107
DELISTED
Big Lots, Inc.
BIG
$269K 0.08%
6,039
+88
+1% +$3.96K
CALM icon
108
Cal-Maine
CALM
$4.28B
$266K 0.08%
6,948
– –
UVE icon
109
Universal Insurance Holdings
UVE
$1.16B
$265K 0.08%
19,194
+175
+0.9% +$3.09K
GTS
110
DELISTED
Triple-S Management Corporation
GTS
$264K 0.08%
14,779
– –
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$258K 0.07%
10,519
– –
OFG icon
112
OFG Bancorp
OFG
$2.21B
$258K 0.07%
20,572
+109
+0.5% +$1.43K
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
$253K 0.07%
16,910
+250
+2% +$2.89K
JOYY
114
JOYY Inc
JOYY
$3.73B
$252K 0.07%
3,122
– –
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
$250K 0.07%
16,843
+279
+2% +$4.26K
STLD icon
116
Steel Dynamics
STLD
$35.6B
$247K 0.07%
8,578
+80
+0.9% +$2.29K
MTX icon
117
Minerals Technologies
MTX
$2.31B
$246K 0.07%
4,805
+5
+0.1% +$247
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$243K 0.07%
+4,471
New +$243K
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
$241K 0.07%
10,995
– –
BPOP icon
120
Popular Inc
BPOP
$11B
$238K 0.07%
6,491
+69
+1% +$2.56K
EG icon
121
Everest Group
EG
$15.2B
$233K 0.07%
1,177
+8
+0.7% +$1.71K
WCC
122
WESCO International
WCC
$16.2B
$233K 0.07%
+5,299
New +$226K
WLK icon
123
Westlake Corp
WLK
$9.46B
$231K 0.07%
+3,654
New +$216K
LEA icon
124
Lear
LEA
$7.19B
$226K 0.07%
2,070
– –
AGX icon
125
Argan
AGX
$7.98B
$223K 0.06%
5,333
+28
+0.5% +$1.23K
3 4
5
6 7

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WBC
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CCM
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Unison Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Unison Advisors held 165 positions worth $346M, up 16% from $299M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unison Advisors deployed $36.7M of net new capital in Q3 2020, opening 13 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 13,302 shares worth $826K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.35M trimmed.

  • Unison Advisors's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 13,302 shares worth $826K.
  • Unison Advisors added most to Avantis US Small Cap Value ETF in Q3 2020, an estimated $24.7M increase.
  • Unison Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.35M.
  • Unison Advisors fully exited TSMC in Q3 2020, selling an estimated $2.65M.
  • Unison Advisors's ten largest holdings make up 58% of its $346M portfolio in Q3 2020.
  • Unison Advisors opened 13 new positions and closed 7 in Q3 2020.
  • Unison Advisors's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Unison Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.