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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
+9.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.54M
Cap. Flow
-$1.37M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.14%
Holding
168
New
3
Increased
99
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$231K
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$218K
3
GBX icon
The Greenbrier Companies
GBX
+$192K
4
SLF icon
Sun Life Financial
SLF
+$188K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$66.9K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.69M
2
BND icon
Vanguard Total Bond Market
BND
+$402K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
4
VIA
Viacom Inc. Class A
VIA
+$241K
5
CPS icon
Cooper-Standard Automotive
CPS
+$229K

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Industrials 13.79%
3 Technology 12.25%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
126
HCI Group
HCI
$2.28B
$265K 0.19%
5,812
+55
+1% +$2.42K
KNX icon
127
Knight Transportation
KNX
$11.8B
$263K 0.19%
7,321
+12
+0.2% +$441
IDCC icon
128
InterDigital
IDCC
$6.68B
$259K 0.19%
4,767
– –
ETD icon
129
Ethan Allen Interiors
ETD
$581M
$258K 0.19%
13,514
+133
+1% +$2.48K
WNC icon
130
Wabash National
WNC
$543M
$258K 0.19%
17,469
– –
OPB
131
DELISTED
Opus Bank Common Stock
OPB
$257K 0.19%
9,938
+48
+0.5% +$1.19K
M icon
132
Macy's
M
$6.15B
$254K 0.18%
14,666
– –
HY icon
133
Hyster-Yale Materials Handling
HY
$593M
$252K 0.18%
4,278
+26
+0.6% +$1.45K
REX icon
134
REX American Resources
REX
$1.46B
$252K 0.18%
18,462
– –
WLK icon
135
Westlake Corp
WLK
$9.46B
$252K 0.18%
3,599
+14
+0.4% +$940
FF icon
136
Future Fuel
FF
$204M
$250K 0.18%
20,183
+101
+0.5% +$1.2K
PARAA
137
DELISTED
Paramount Global Class A
PARAA
$246K 0.18%
+5,448
New +$231K
RWX icon
138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$245K 0.18%
6,321
+331
+6% +$13.3K
JBLU icon
139
JetBlue
JBLU
$1.96B
$243K 0.18%
12,982
– –
HIBB
140
DELISTED
Hibbett, Inc. Common Stock
HIBB
$241K 0.17%
+8,588
New +$218K
HRTG icon
141
Heritage Insurance Holdings
HRTG
$842M
$236K 0.17%
17,787
+74
+0.4% +$1.02K
NGHC
142
DELISTED
National General Holdings Corp
NGHC
$234K 0.17%
10,549
– –
FLR icon
143
Fluor
FLR
$7.29B
$232K 0.17%
12,193
– –
EVC icon
144
Entravision Communication
EVC
$983M
$231K 0.17%
88,168
+1,596
+2% +$4.36K
TRN icon
145
Trinity Industries
TRN
$2.97B
$229K 0.17%
10,318
+98
+1% +$2K
CATO icon
146
Cato Corp
CATO
$65.9M
$228K 0.16%
12,866
+234
+2% +$4.19K
JMEI
147
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$228K 0.16%
11,093
– –
LDL
148
DELISTED
Lydall, Inc.
LDL
$227K 0.16%
11,067
– –
SANM icon
149
Sanmina
SANM
$11.2B
$225K 0.16%
6,551
– –
FNHC
150
DELISTED
FedNat Holding Company Common Stock
FNHC
$218K 0.16%
13,108
+73
+0.6% +$1.09K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Unison Advisors held 168 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Unison Advisors opened 3 new positions and exited 3, leaving the 168-position portfolio largely intact.

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

  • Unison Advisors's largest Q4 2019 buy was Paramount Global Class A: 5,448 shares worth $246K.
  • Unison Advisors added most to Sun Life Financial in Q4 2019, an estimated $188K increase.
  • Unison Advisors's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $402K.
  • Unison Advisors fully exited Coca-Cola Europacific Partners in Q4 2019, selling an estimated $1.69M.
  • Unison Advisors's ten largest holdings make up 20% of its $139M portfolio in Q4 2019.
  • Unison Advisors opened 3 new positions and closed 3 in Q4 2019.
  • Unison Advisors's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on Unison Advisors's 13F filing for Q4 2019, filed 8 Jan 2020.