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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
SWBI icon
151
Smith & Wesson
SWBI
$655M
$216K 0.16%
30,382
– –
CYD icon
152
China Yuchai International
CYD
$1.69B
$215K 0.16%
16,155
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$211K 0.15%
2,270
-6
-0.3% -$556
AGX icon
154
Argan
AGX
$7.98B
$210K 0.15%
5,236
+33
+0.6% +$1.27K
GBX icon
155
The Greenbrier Companies
GBX
$1.61B
$208K 0.15%
+6,418
New +$192K
AUD
156
DELISTED
Audacy, Inc.
AUD
$208K 0.15%
44,770
+267
+0.6% +$1.12K
FL
157
DELISTED
Foot Locker
FL
$206K 0.15%
5,299
+45
+0.9% +$1.9K
ACIC icon
158
American Coastal Insurance
ACIC
$498M
$198K 0.14%
15,638
+68
+0.4% +$864
SPOK icon
159
Spok Holdings
SPOK
$221M
$186K 0.13%
15,249
+162
+1% +$1.91K
TREC
160
DELISTED
Trecora Resources
TREC
$155K 0.11%
21,700
– –
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
$136K 0.1%
35,592
+859
+2% +$3.3K
EXPR
162
DELISTED
Express, Inc.
EXPR
$114K 0.08%
1,171
– –
UNFI icon
163
United Natural Foods
UNFI
$3.01B
$112K 0.08%
12,685
– –
YRD
164
Yiren Digital
YRD
$103M
$98K 0.07%
17,690
– –
GME icon
165
GameStop
GME
$9.5B
$79K 0.06%
51,796
– –
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-30,512
Closed -$1.69M
CPS icon
167
Cooper-Standard Automotive
CPS
$504M
– –
-5,620
Closed -$229K
VIA
168
DELISTED
Viacom Inc. Class A
VIA
– –
-9,137
Closed -$241K
3 4 5 6
7

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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 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.