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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
-1.65%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$136M
Cap. Flow
-$126M
Cap. Flow %
-31.47%
Top 10 Hldgs %
51.34%
Holding
185
New
6
Increased
86
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$586K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$572K
3
EDU icon
New Oriental
EDU
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$552K
5
QIWI
QIWI PLC
QIWI
+$451K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$62.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$32.5M
3
DFS
Discover Financial Services
DFS
+$1.33M
4
SYF icon
Synchrony
SYF
+$1.17M
5
COF icon
Capital One
COF
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Consumer Discretionary 6.15%
3 Healthcare 5.27%
4 Communication Services 4.93%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
101
G-III Apparel Group
GIII
$1.47B
$494K 0.12%
17,471
– –
CXW icon
102
CoreCivic
CXW
$3.1B
$491K 0.12%
55,199
– –
SWBI icon
103
Smith & Wesson
SWBI
$655M
$489K 0.12%
23,529
– –
THO icon
104
Thor Industries
THO
$3.99B
$485K 0.12%
3,946
+13
+0.3% +$1.48K
RGR icon
105
Sturm, Ruger & Co
RGR
$610M
$483K 0.12%
6,551
+66
+1% +$5.13K
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$479K 0.12%
12,637
+2,856
+29% +$113K
EBF icon
107
Ennis
EBF
$546M
$474K 0.12%
25,131
+260
+1% +$5.1K
BBSI icon
108
Barrett Business Services
BBSI
$976M
$465K 0.12%
24,380
+196
+0.8% +$3.67K
BWA icon
109
BorgWarner
BWA
$13.2B
$465K 0.12%
12,219
+41
+0.3% +$1.63K
PINC
110
DELISTED
Premier
PINC
$462K 0.12%
11,931
+63
+0.5% +$2.32K
PK icon
111
Park Hotels & Resorts
PK
$2.97B
$455K 0.11%
23,805
– –
SNDR icon
112
Schneider National
SNDR
$6.59B
$454K 0.11%
19,892
+62
+0.3% +$1.37K
EWBC icon
113
East-West Bancorp
EWBC
$17.9B
$453K 0.11%
5,840
+26
+0.4% +$1.89K
FHI icon
114
Federated Hermes
FHI
$4.4B
$452K 0.11%
13,925
+108
+0.8% +$3.52K
MEI icon
115
Methode Electronics
MEI
$543M
$450K 0.11%
10,690
+22
+0.2% +$1.01K
ETD icon
116
Ethan Allen Interiors
ETD
$581M
$436K 0.11%
18,383
+809
+5% +$20K
OZK icon
117
Bank OZK
OZK
$5.49B
$430K 0.11%
9,999
+66
+0.7% +$2.75K
IMTM icon
118
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$429K 0.11%
11,259
+2,263
+25% +$88.9K
ATH
119
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$426K 0.11%
6,177
– –
VVX icon
120
V2X
VVX
$2.62B
$416K 0.1%
8,283
– –
TBI
121
Trueblue
TBI
$234M
$414K 0.1%
15,256
– –
KBAL
122
DELISTED
Kimball International
KBAL
$409K 0.1%
36,251
+244
+0.7% +$3K
AGO icon
123
Assured Guaranty
AGO
$3.78B
$405K 0.1%
8,656
+39
+0.5% +$1.86K
DAN icon
124
Dana Inc
DAN
$2.91B
$403K 0.1%
18,129
+75
+0.4% +$1.72K
SCS
125
DELISTED
Steelcase
SCS
$402K 0.1%
31,667
+211
+0.7% +$2.91K
3 4
5
6 7

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KGI
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KPF
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WBC
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CCM
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Unison Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Unison Advisors held 185 positions worth $401M, down 25% from $537M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Unison Advisors withdrew a net $126M in Q3 2021, closing 3 positions and reducing 56 holdings. Its most notable exit was Knoll, Inc., an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Unison Advisors opened a new position in New Oriental worth $369K.

  • Unison Advisors's largest Q3 2021 buy was New Oriental: 18,000 shares worth $369K.
  • Unison Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $586K increase.
  • Unison Advisors's biggest Q3 2021 reduction was Avantis US Small Cap Value ETF, cutting an estimated $62.6M.
  • Unison Advisors fully exited Knoll, Inc. in Q3 2021, selling an estimated $730K.
  • Unison Advisors's ten largest holdings make up 51% of its $401M portfolio in Q3 2021.
  • Unison Advisors opened 6 new positions and closed 3 in Q3 2021.
  • Unison Advisors's portfolio value fell 25% quarter-over-quarter to $401M.

Based on Unison Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.