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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
HAFC icon
126
Hanmi Financial
HAFC
$943M
$399K 0.1%
19,867
+125
+0.6% +$2.31K
QIWI
127
DELISTED
QIWI PLC
QIWI
$398K 0.1%
+47,500
New +$451K
IVZ icon
128
Invesco
IVZ
$13.3B
$397K 0.1%
16,482
+104
+0.6% +$2.6K
PPBI
129
DELISTED
Pacific Premier Bancorp
PPBI
$390K 0.1%
9,414
+73
+0.8% +$2.86K
KNX icon
130
Knight Transportation
KNX
$11.8B
$379K 0.09%
7,415
+15
+0.2% +$755
RMR icon
131
The RMR Group
RMR
$342M
$379K 0.09%
11,349
+108
+1% +$4.11K
EDU icon
132
New Oriental
EDU
$7.84B
$369K 0.09%
+18,000
New +$571K
OPLN
133
Openlane
OPLN
$4.17B
$366K 0.09%
22,345
– –
EIG icon
134
Employers Holdings
EIG
$908M
$364K 0.09%
9,228
+53
+0.6% +$2.16K
GBX icon
135
The Greenbrier Companies
GBX
$1.61B
$363K 0.09%
8,460
+53
+0.6% +$2.29K
ALK icon
136
Alaska Air
ALK
$5.15B
$357K 0.09%
6,095
– –
MHK icon
137
Mohawk Industries
MHK
$6.9B
$357K 0.09%
2,013
– –
ESNT icon
138
Essent Group
ESNT
$6.06B
$355K 0.09%
8,068
+30
+0.4% +$1.36K
CPRI icon
139
Capri Holdings
CPRI
$1.77B
$342K 0.09%
7,057
– –
MLKN icon
140
MillerKnoll
MLKN
$1.5B
$341K 0.09%
+9,000
New +$386K
CATO icon
141
Cato Corp
CATO
$65.9M
$340K 0.08%
20,557
+126
+0.6% +$2.1K
IDCC icon
142
InterDigital
IDCC
$6.68B
$337K 0.08%
4,963
+22
+0.4% +$1.52K
WLK icon
143
Westlake Corp
WLK
$9.46B
$337K 0.08%
3,699
+10
+0.3% +$856
MTX icon
144
Minerals Technologies
MTX
$2.31B
$336K 0.08%
4,820
+3
+0.1% +$229
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$331K 0.08%
2,512
+524
+26% +$72.1K
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
$329K 0.08%
11,112
– –
HURC icon
147
Hurco Companies Inc
HURC
$137M
$327K 0.08%
10,121
+39
+0.4% +$1.3K
MOMO
148
Hello Group
MOMO
$869M
$326K 0.08%
+30,800
New +$386K
LEA icon
149
Lear
LEA
$7.19B
$325K 0.08%
2,081
+3
+0.1% +$491
UTHR icon
150
United Therapeutics
UTHR
$26.3B
$324K 0.08%
1,753
– –
4 5
6
7 8

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WIM
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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.