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
-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
Cap. Flow
-$8.37M
Cap. Flow %
-9.03%
Top 10 Hldgs %
24.6%
Holding
175
New
10
Increased
89
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.74M
2
HRL icon
Hormel Foods
HRL
+$1.71M
3
LEN icon
Lennar Class A
LEN
+$1.7M
4
CTSH icon
Cognizant
CTSH
+$1.64M
5
DHI icon
D.R. Horton
DHI
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
NSC icon
Norfolk Southern
NSC
+$2.48M
3
AXP icon
American Express
AXP
+$1.98M
4
BBY icon
Best Buy
BBY
+$1.93M
5
QCOM icon
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
GBX icon
151
The Greenbrier Companies
GBX
$1.56B
– –
-6,418
Closed -$208K
HY icon
152
Hyster-Yale Materials Handling
HY
$594M
– –
-4,278
Closed -$252K
JNJ icon
153
Johnson & Johnson
JNJ
$641B
– –
-9,009
Closed -$1.31M
LEA icon
154
Lear
LEA
$7.26B
– –
-2,038
Closed -$280K
MCK icon
155
McKesson
MCK
$99.6B
– –
-7,445
Closed -$1.03M
MHK icon
156
Mohawk Industries
MHK
$7.05B
– –
-2,013
Closed -$275K
MTX icon
157
Minerals Technologies
MTX
$2.3B
– –
-4,789
Closed -$276K
NSC icon
158
Norfolk Southern
NSC
$77.1B
– –
-12,773
Closed -$2.48M
OZK icon
159
Bank OZK
OZK
$5.5B
– –
-9,332
Closed -$285K
PARAA
160
DELISTED
Paramount Global Class A
PARAA
– –
-5,448
Closed -$246K
QCOM icon
161
Qualcomm
QCOM
$179B
– –
-19,869
Closed -$1.75M
REX icon
162
REX American Resources
REX
$1.44B
– –
-18,462
Closed -$252K
RGA icon
163
Reinsurance Group of America
RGA
$15.7B
– –
-1,988
Closed -$324K
RWX icon
164
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-6,321
Closed -$245K
SANM icon
165
Sanmina
SANM
$11.2B
– –
-6,551
Closed -$225K
STLD icon
166
Steel Dynamics
STLD
$36.1B
– –
-8,344
Closed -$286K
THO icon
167
Thor Industries
THO
$3.99B
– –
-3,818
Closed -$286K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-2,270
Closed -$211K
WCC
169
WESCO International
WCC
$16.5B
– –
-5,299
Closed -$314K
WLK icon
170
Westlake Corp
WLK
$9.27B
– –
-3,599
Closed -$252K
WMT icon
171
Walmart Inc
WMT
$889B
– –
-42,138
Closed -$1.68M
SAVE
172
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,819
Closed -$315K
ATH
173
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,177
Closed -$290K
OPB
174
DELISTED
Opus Bank Common Stock
OPB
– –
-9,938
Closed -$257K
HIBB
175
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,588
Closed -$241K
3 4 5 6
7

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 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.