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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
-24.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$45.8M
(-33%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
175
New
10
Increased
89
Reduced
5
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$1.74M |
| 2 |
Hormel Foods
HRL
|
+$1.71M |
| 3 |
Lennar Class A
LEN
|
+$1.7M |
| 4 |
Cognizant
CTSH
|
+$1.64M |
| 5 |
D.R. Horton
DHI
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.04M |
| 2 |
Norfolk Southern
NSC
|
+$2.48M |
| 3 |
American Express
AXP
|
+$1.98M |
| 4 |
Best Buy
BBY
|
+$1.93M |
| 5 |
Qualcomm
QCOM
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.79% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Staples | 9.44% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Natural Foods
UNFI
$2.97B
| $116K | 0.13% |
12,685
| – | – |
|
127
Goodyear
GT
$2.04B
| $113K | 0.12% |
19,305
+206
| +1% | +$2.25K |
|
128
Vera Bradley
VRA
$106M
| $105K | 0.11% |
25,477
| – | – |
|
129
Sasol
SSL
$7.34B
| $102K | 0.11% |
50,764
| – | – |
|
130
Fluor
FLR
$7.22B
| $85K | 0.09% |
12,193
| – | – |
|
131
Macy's
M
$6.57B
| $78K | 0.08% |
14,666
| – | – |
|
|
AUD
132
DELISTED
Audacy, Inc.
AUD
| $77K | 0.08% |
44,965
+195
| +0.4% | +$709 |
|
|
LDL
133
DELISTED
Lydall, Inc.
LDL
| $72K | 0.08% |
11,067
| – | – |
|
|
YRD
134
Yiren Digital
YRD
$103M
| $71K | 0.08% |
17,690
| – | – |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $70K | 0.08% |
15,979
+164
| +1% | +$1.91K |
|
|
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
| $47K | 0.05% |
36,410
+818
| +2% | +$2.81K |
|
137
GameStop
GME
$9.66B
| $46K | 0.05% |
51,796
| – | – |
|
|
EXPR
138
DELISTED
Express, Inc.
EXPR
| $35K | 0.04% |
1,171
| – | – |
|
|
139
Apple
AAPL
$4.95T
| – | – |
-41,396
| Closed | -$3.04M |
|
140
Assured Guaranty
AGO
$3.78B
| – | – |
-6,532
| Closed | -$320K |
|
141
Argan
AGX
$7.61B
| – | – |
-5,236
| Closed | -$210K |
|
142
Alaska Air
ALK
$5.3B
| – | – |
-4,844
| Closed | -$328K |
|
|
143
American Express
AXP
$226B
| – | – |
-15,939
| Closed | -$1.98M |
|
|
144
Best Buy
BBY
$18.6B
| – | – |
-21,826
| Closed | -$1.93M |
|
145
Capri Holdings
CPRI
$1.82B
| – | – |
-7,057
| Closed | -$269K |
|
146
Dillards
DDS
$8.96B
| – | – |
-4,946
| Closed | -$365K |
|
147
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-8,205
| Closed | -$406K |
|
148
Emerson Electric
EMR
$83.6B
| – | – |
-21,486
| Closed | -$1.64M |
|
149
East-West Bancorp
EWBC
$17.8B
| – | – |
-5,578
| Closed | -$271K |
|
|
FL
150
DELISTED
Foot Locker
FL
| – | – |
-5,299
| Closed | -$206K |
|
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Unison Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Unison Advisors held 175 positions worth $92.7M, down 33% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Unison Advisors withdrew a net $8.37M in Q1 2020, closing 37 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Unison Advisors opened a new position in Biogen worth $1.81M.
- Unison Advisors's largest Q1 2020 buy was Biogen: 5,724 shares worth $1.81M.
- Unison Advisors added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2020, an estimated $72.9K increase.
- Unison Advisors's biggest Q1 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $17.9K.
- Unison Advisors fully exited Apple in Q1 2020, selling an estimated $3.04M.
- Unison Advisors's ten largest holdings make up 25% of its $92.7M portfolio in Q1 2020.
- Unison Advisors opened 10 new positions and closed 37 in Q1 2020.
- Unison Advisors's portfolio value fell 33% quarter-over-quarter to $92.7M.
Based on Unison Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.