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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
+24.69%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$97.2M
Cap. Flow
+$17M
Cap. Flow %
3.84%
Top 10 Hldgs %
56.15%
Holding
204
New
46
Increased
104
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.61M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.15M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.82M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.43M
5
STMP
Stamps.com, Inc.
STMP
+$826K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 7.56%
3 Consumer Discretionary 6.13%
4 Technology 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
101
V2X
VVX
$2.63B
$412K 0.09%
+8,283
New +$371K
SNDR icon
102
Schneider National
SNDR
$6.43B
$411K 0.09%
+19,781
New +$442K
PK icon
103
Park Hotels & Resorts
PK
$3.03B
$409K 0.09%
+23,805
New +$330K
KNL
104
DELISTED
Knoll, Inc.
KNL
$409K 0.09%
+27,856
New +$376K
MEI icon
105
Methode Electronics
MEI
$543M
$407K 0.09%
10,615
+38
+0.4% +$1.3K
CVI icon
106
CVR Energy
CVI
$3.31B
$405K 0.09%
+27,223
New +$368K
PPC icon
107
Pilgrim's Pride
PPC
$6.98B
$398K 0.09%
+20,318
New +$368K
CARR icon
108
Carrier Global
CARR
$57.4B
$397K 0.09%
10,491
– –
HIBB
109
DELISTED
Hibbett, Inc. Common Stock
HIBB
$397K 0.09%
8,588
– –
DINO icon
110
HF Sinclair
DINO
$15.9B
$395K 0.09%
+15,279
New +$346K
FF icon
111
Future Fuel
FF
$204M
$391K 0.09%
30,755
+4,942
+19% +$59.7K
APEI icon
112
American Public Education
APEI
$895M
$385K 0.09%
12,627
– –
JRVR icon
113
James River Group Holdings
JRVR
$223M
$384K 0.09%
7,824
+51
+0.7% +$2.47K
OFG icon
114
OFG Bancorp
OFG
$2.23B
$384K 0.09%
20,677
+105
+0.5% +$1.7K
FHI icon
115
Federated Hermes
FHI
$4.48B
$380K 0.09%
13,143
+158
+1% +$4.21K
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
$375K 0.08%
2,836
+7
+0.2% +$923
BPOP icon
117
Popular Inc
BPOP
$11.1B
$372K 0.08%
6,557
+66
+1% +$3.13K
FVAL icon
118
Fidelity Value Factor ETF
FVAL
$1.29B
$370K 0.08%
9,114
+24
+0.3% +$916
THO icon
119
Thor Industries
THO
$4.11B
$365K 0.08%
3,908
+14
+0.4% +$1.31K
NGHC
120
DELISTED
National General Holdings Corp
NGHC
$365K 0.08%
10,647
+15
+0.1% +$511
CXW icon
121
CoreCivic
CXW
$3.08B
$361K 0.08%
+55,199
New +$397K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$40B
$360K 0.08%
+4,240
New +$352K
OTIS icon
123
Otis Worldwide
OTIS
$27.9B
$354K 0.08%
5,245
– –
UVE icon
124
Universal Insurance Holdings
UVE
$1.22B
$352K 0.08%
23,316
+4,122
+21% +$58.1K
DAN icon
125
Dana Inc
DAN
$2.91B
$351K 0.08%
17,982
– –
3 4
5
6 7

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WBC
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CCM
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Unison Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Unison Advisors held 204 positions worth $443M, up 28% from $346M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unison Advisors deployed $17M of net new capital in Q4 2020, opening 46 new positions and adding to 104 existing holdings. Its largest new stake was Schneider National: 19,781 shares worth $411K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.32M trimmed.

  • Unison Advisors's largest Q4 2020 buy was Schneider National: 19,781 shares worth $411K.
  • Unison Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $3.61M increase.
  • Unison Advisors's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.32M.
  • Unison Advisors fully exited Stamps.com, Inc. in Q4 2020, selling an estimated $826K.
  • Unison Advisors's ten largest holdings make up 56% of its $443M portfolio in Q4 2020.
  • Unison Advisors opened 46 new positions and closed 19 in Q4 2020.
  • Unison Advisors's portfolio value rose 28% quarter-over-quarter to $443M.

Based on Unison Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.