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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
+3.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.5M
Cap. Flow
-$5.36M
Cap. Flow %
-4.04%
Top 10 Hldgs %
20.91%
Holding
169
New
8
Increased
97
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$288K
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$273K
3
YRD
Yiren Digital
YRD
+$267K
4
CYD icon
China Yuchai International
CYD
+$249K
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$246K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.03M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
WIT icon
Wipro
WIT
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$403K

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Industrials 13.16%
3 Technology 10.04%
4 Consumer Staples 8.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
126
Amkor Technology
AMKR
$16.1B
$244K 0.18%
32,664
– –
YRD
127
Yiren Digital
YRD
$103M
$244K 0.18%
+17,690
New +$267K
IBCP icon
128
Independent Bank Corp
IBCP
$776M
$243K 0.18%
11,149
– –
CYD icon
129
China Yuchai International
CYD
$1.69B
$242K 0.18%
+16,155
New +$249K
JBLU icon
130
JetBlue
JBLU
$1.96B
$240K 0.18%
12,982
– –
KNX icon
131
Knight Transportation
KNX
$11.8B
$240K 0.18%
7,297
+12
+0.2% +$383
CMRE icon
132
Costamare
CMRE
$1.9B
$239K 0.18%
46,515
+851
+2% +$4.67K
HY icon
133
Hyster-Yale Materials Handling
HY
$593M
$234K 0.18%
4,228
+19
+0.5% +$1.06K
FF icon
134
Future Fuel
FF
$204M
$233K 0.18%
19,980
+90
+0.5% +$1.12K
HCI icon
135
HCI Group
HCI
$2.28B
$231K 0.17%
5,702
+52
+0.9% +$2.16K
SPOK icon
136
Spok Holdings
SPOK
$221M
$225K 0.17%
14,966
+133
+0.9% +$1.97K
REX icon
137
REX American Resources
REX
$1.46B
$224K 0.17%
18,462
– –
LDL
138
DELISTED
Lydall, Inc.
LDL
$223K 0.17%
11,067
– –
THO icon
139
Thor Industries
THO
$3.99B
$222K 0.17%
3,767
+22
+0.6% +$1.33K
ACIC icon
140
American Coastal Insurance
ACIC
$498M
$221K 0.17%
15,508
+55
+0.4% +$821
CLW icon
141
Clearwater Paper
CLW
$271M
$220K 0.17%
11,864
– –
FL
142
DELISTED
Foot Locker
FL
$218K 0.16%
5,208
+28
+0.5% +$1.46K
JOYY
143
JOYY Inc
JOYY
$3.73B
$217K 0.16%
+3,122
New +$238K
STRT icon
144
STRATTEC Security
STRT
$358M
$213K 0.16%
8,831
+39
+0.4% +$1.06K
INVX
145
Innovex International
INVX
$1.87B
$213K 0.16%
4,439
– –
AGX icon
146
Argan
AGX
$7.98B
$210K 0.16%
5,172
+25
+0.5% +$1.17K
SWBI icon
147
Smith & Wesson
SWBI
$655M
$210K 0.16%
30,382
– –
TRN icon
148
Trinity Industries
TRN
$2.97B
$210K 0.16%
10,135
+58
+0.6% +$1.23K
TREC
149
DELISTED
Trecora Resources
TREC
$208K 0.16%
21,700
– –
OPB
150
DELISTED
Opus Bank Common Stock
OPB
$208K 0.16%
+9,840
New +$207K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Unison Advisors held 169 positions worth $133M, down 1.8% from $135M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Unison Advisors withdrew a net $5.36M in Q2 2019, closing 7 positions and reducing 13 holdings. Its most notable exit was Infosys, an estimated $2.03M position sold in full.

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

Against the trend, Unison Advisors opened a new position in Daqo New Energy worth $321K.

  • Unison Advisors's largest Q2 2019 buy was Daqo New Energy: 37,805 shares worth $321K.
  • Unison Advisors added most to PACCAR in Q2 2019, an estimated $44.1K increase.
  • Unison Advisors's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.99M.
  • Unison Advisors fully exited Infosys in Q2 2019, selling an estimated $2.03M.
  • Unison Advisors's ten largest holdings make up 21% of its $133M portfolio in Q2 2019.
  • Unison Advisors opened 8 new positions and closed 7 in Q2 2019.
  • Unison Advisors's portfolio value fell 1.8% quarter-over-quarter to $133M.

Based on Unison Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.