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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
-0.06%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.6M
Cap. Flow
-$1.97M
Cap. Flow %
-1.52%
Top 10 Hldgs %
19.72%
Holding
189
New
27
Increased
99
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$360K
2
FLR icon
Fluor
FLR
+$291K
3
VIA
Viacom Inc. Class A
VIA
+$284K
4
DAN icon
Dana Inc
DAN
+$274K
5
RGR icon
Sturm, Ruger & Co
RGR
+$272K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.62M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$726K
3
CVI icon
CVR Energy
CVI
+$662K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$597K
5
FSS icon
Federal Signal
FSS
+$468K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Industrials 13.28%
3 Technology 10.5%
4 Consumer Staples 8.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
151
China Yuchai International
CYD
$1.69B
$209K 0.16%
16,155
– –
AGX icon
152
Argan
AGX
$7.98B
$204K 0.16%
5,203
+31
+0.6% +$1.25K
TRN icon
153
Trinity Industries
TRN
$2.97B
$201K 0.15%
10,220
+85
+0.8% +$1.61K
GTS
154
DELISTED
Triple-S Management Corporation
GTS
$198K 0.15%
14,779
-2
-0% -$43
TREC
155
DELISTED
Trecora Resources
TREC
$196K 0.15%
21,700
– –
FNHC
156
DELISTED
FedNat Holding Company Common Stock
FNHC
$182K 0.14%
13,035
+73
+0.6% +$953
SPOK icon
157
Spok Holdings
SPOK
$221M
$180K 0.14%
15,087
+121
+0.8% +$1.56K
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
$169K 0.13%
15,614
+212
+1% +$2.05K
AUD
159
DELISTED
Audacy, Inc.
AUD
$149K 0.11%
44,503
+637
+1% +$2.86K
UNFI icon
160
United Natural Foods
UNFI
$3.01B
$146K 0.11%
12,685
– –
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
$140K 0.11%
34,733
+856
+3% +$2.89K
SWBI icon
162
Smith & Wesson
SWBI
$655M
$137K 0.11%
30,382
– –
YRD
163
Yiren Digital
YRD
$103M
$124K 0.1%
17,690
– –
EXPR
164
DELISTED
Express, Inc.
EXPR
$80K 0.06%
1,171
– –
GME icon
165
GameStop
GME
$9.5B
$72K 0.06%
51,796
– –
ACGL icon
166
Arch Capital
ACGL
$36.1B
– –
-10,665
Closed -$395K
AVT icon
167
Avnet
AVT
$7.33B
– –
-7,569
Closed -$342K
BCC icon
168
Boise Cascade
BCC
$2.74B
– –
-9,286
Closed -$261K
CLW icon
169
Clearwater Paper
CLW
$271M
– –
-11,864
Closed -$220K
CRUS icon
170
Cirrus Logic
CRUS
$6.74B
– –
-6,594
Closed -$288K
CVI icon
171
CVR Energy
CVI
$3.36B
– –
-13,244
Closed -$662K
DBI icon
172
Designer Brands
DBI
$277M
– –
-13,337
Closed -$259K
FN icon
173
Fabrinet
FN
$17.1B
– –
-7,648
Closed -$380K
FONR
174
DELISTED
Fonar
FONR
– –
-15,000
Closed -$323K
FSS icon
175
Federal Signal
FSS
$7.25B
– –
-17,500
Closed -$468K
4 5 6
7
8

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Unison Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Unison Advisors held 189 positions worth $130M, down 2% from $133M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Unison Advisors's Q3 2019 filing shows 27 new, 99 increased, 10 reduced and 24 closed positions. Its largest new stake was Fluor: 12,193 shares worth $233K. The largest sale was Vanguard Total Bond Market, an estimated $1.62M.

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

  • Unison Advisors's largest Q3 2019 buy was Fluor: 12,193 shares worth $233K.
  • Unison Advisors added most to WisdomTree International SmallCap Dividend Fund in Q3 2019, an estimated $360K increase.
  • Unison Advisors's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.62M.
  • Unison Advisors fully exited CVR Energy in Q3 2019, selling an estimated $662K.
  • Unison Advisors's ten largest holdings make up 20% of its $130M portfolio in Q3 2019.
  • Unison Advisors opened 27 new positions and closed 24 in Q3 2019.
  • Unison Advisors's portfolio value fell 2% quarter-over-quarter to $130M.

Based on Unison Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.