We are live on ! Find out more
UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+19.42%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$77.2M
Cap. Flow
-$3.22M
Cap. Flow %
-0.62%
Top 10 Hldgs %
56.78%
Holding
186
New
1
Increased
106
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$462K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$359K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K
4
HA
Hawaiian Holdings, Inc.
HA
+$233K
5
VTV icon
Vanguard Value ETF
VTV
+$201K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$799K
3
CHL
China Mobile Limited
CHL
+$734K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$543K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$516K

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Industrials 7.71%
3 Consumer Discretionary 6.73%
4 Technology 3.34%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
126
Smith & Wesson
SWBI
$655M
$408K 0.08%
23,413
+60
+0.3% +$1.09K
OZK icon
127
Bank OZK
OZK
$5.49B
$403K 0.08%
9,867
+79
+0.8% +$3.11K
PPBI
128
DELISTED
Pacific Premier Bancorp
PPBI
$403K 0.08%
9,278
+75
+0.8% +$2.92K
PINC
129
DELISTED
Premier
PINC
$399K 0.08%
11,805
– –
GBX icon
130
The Greenbrier Companies
GBX
$1.61B
$395K 0.08%
8,361
+51
+0.6% +$2.18K
EIG icon
131
Employers Holdings
EIG
$908M
$393K 0.08%
9,123
+54
+0.6% +$1.88K
FL
132
DELISTED
Foot Locker
FL
$391K 0.08%
6,957
+18
+0.3% +$914
MHK icon
133
Mohawk Industries
MHK
$6.9B
$388K 0.07%
2,013
– –
HAFC icon
134
Hanmi Financial
HAFC
$943M
$387K 0.07%
19,645
+92
+0.5% +$1.49K
GAP
135
The Gap Inc
GAP
$6.84B
$385K 0.07%
12,913
– –
ESNT icon
136
Essent Group
ESNT
$6.06B
$381K 0.07%
8,012
+26
+0.3% +$1.15K
LEA icon
137
Lear
LEA
$7.19B
$376K 0.07%
2,075
+5
+0.2% +$842
CTB
138
DELISTED
Cooper Tire & Rubber Co.
CTB
$371K 0.07%
6,629
+16
+0.2% +$767
SAVE
139
DELISTED
Spirit Airlines, Inc.
SAVE
$367K 0.07%
9,967
– –
AGO icon
140
Assured Guaranty
AGO
$3.78B
$362K 0.07%
8,575
+36
+0.4% +$1.44K
MTX icon
141
Minerals Technologies
MTX
$2.31B
$362K 0.07%
4,814
+5
+0.1% +$354
CPRI icon
142
Capri Holdings
CPRI
$1.77B
$360K 0.07%
7,057
– –
JRVR icon
143
James River Group Holdings
JRVR
$218M
$359K 0.07%
7,867
+43
+0.5% +$2.06K
M icon
144
Macy's
M
$6.15B
$359K 0.07%
22,205
– –
OTIS icon
145
Otis Worldwide
OTIS
$27.4B
$359K 0.07%
5,245
– –
HURC icon
146
Hurco Companies Inc
HURC
$137M
$356K 0.07%
10,046
+43
+0.4% +$1.39K
KNX icon
147
Knight Transportation
KNX
$11.8B
$355K 0.07%
7,390
+13
+0.2% +$570
AEL
148
DELISTED
American Equity Investment Life Holding Company
AEL
$350K 0.07%
11,112
+117
+1% +$3.48K
PFFD icon
149
Global X US Preferred ETF
PFFD
$2.13B
$347K 0.07%
13,589
+1,793
+15% +$45.5K
USHY icon
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$347K 0.07%
8,434
+1,045
+14% +$43K
4 5
6
7 8

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Unison Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Unison Advisors held 186 positions worth $520M, up 17% from $443M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Unison Advisors opened 1 new position and exited 6, leaving the 186-position portfolio largely intact.

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

  • Unison Advisors's largest Q1 2021 buy was Hawaiian Holdings, Inc.: 9,812 shares worth $261K.
  • Unison Advisors added most to Alerian MLP ETF in Q1 2021, an estimated $462K increase.
  • Unison Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.08M.
  • Unison Advisors fully exited China Mobile Limited in Q1 2021, selling an estimated $734K.
  • Unison Advisors's ten largest holdings make up 57% of its $520M portfolio in Q1 2021.
  • Unison Advisors opened 1 new position and closed 6 in Q1 2021.
  • Unison Advisors's portfolio value rose 17% quarter-over-quarter to $520M.

Based on Unison Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.