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
+24.69%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$97.2M
Cap. Flow
+$17M
Cap. Flow %
3.84%
Top 10 Hldgs %
56.15%
Holding
204
New
46
Increased
104
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.61M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.15M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.82M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.43M
5
STMP
Stamps.com, Inc.
STMP
+$826K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 7.56%
3 Consumer Discretionary 6.13%
4 Technology 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
151
Employers Holdings
EIG
$910M
$292K 0.07%
9,069
+1,794
+25% +$57.9K
PPBI
152
DELISTED
Pacific Premier Bancorp
PPBI
$288K 0.07%
+9,203
New +$255K
TBI
153
Trueblue
TBI
$240M
$285K 0.06%
15,256
+3,069
+25% +$55.2K
MHK icon
154
Mohawk Industries
MHK
$7.07B
$283K 0.06%
+2,013
New +$243K
IVZ icon
155
Invesco
IVZ
$13.2B
$282K 0.06%
16,148
+207
+1% +$3.18K
FL
156
DELISTED
Foot Locker
FL
$280K 0.06%
+6,939
New +$270K
EG icon
157
Everest Group
EG
$15.4B
$277K 0.06%
1,185
+8
+0.7% +$1.77K
CYD icon
158
China Yuchai International
CYD
$1.74B
$275K 0.06%
16,870
+715
+4% +$12.5K
GT icon
159
Goodyear
GT
$2.04B
$275K 0.06%
25,189
+5,312
+27% +$53.5K
PARAA
160
DELISTED
Paramount Global Class A
PARAA
$274K 0.06%
+7,194
New +$240K
AGO icon
161
Assured Guaranty
AGO
$3.78B
$269K 0.06%
+8,539
New +$251K
CTB
162
DELISTED
Cooper Tire & Rubber Co.
CTB
$268K 0.06%
6,613
+19
+0.3% +$725
UTHR icon
163
United Therapeutics
UTHR
$26.5B
$266K 0.06%
+1,753
New +$230K
ATH
164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$266K 0.06%
6,177
– –
VRA icon
165
Vera Bradley
VRA
$105M
$262K 0.06%
32,879
+7,402
+29% +$56K
GAP
166
The Gap Inc
GAP
$7.03B
$261K 0.06%
12,913
+2,779
+27% +$58.3K
BIG
167
DELISTED
Big Lots, Inc.
BIG
$261K 0.06%
6,077
+38
+0.6% +$1.85K
CALM icon
168
Cal-Maine
CALM
$4.2B
$260K 0.06%
6,948
– –
CPS icon
169
Cooper-Standard Automotive
CPS
$501M
$252K 0.06%
+7,295
New +$203K
M icon
170
Macy's
M
$6.47B
$250K 0.06%
22,205
+5,532
+33% +$47.3K
JOYY
171
JOYY Inc
JOYY
$3.79B
$250K 0.06%
3,133
+11
+0.4% +$946
JBLU icon
172
JetBlue
JBLU
$2.01B
$247K 0.06%
16,963
+3,981
+31% +$54.6K
AGX icon
173
Argan
AGX
$7.4B
$244K 0.06%
5,484
+151
+3% +$6.78K
HRTG icon
174
Heritage Insurance Holdings
HRTG
$862M
$243K 0.05%
23,827
+5,775
+32% +$59.3K
SAVE
175
DELISTED
Spirit Airlines, Inc.
SAVE
$243K 0.05%
+9,967
New +$206K
5 6
7
8 9

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 Q4 2020 Portfolio in Review

As of Q4 2020, Unison Advisors held 204 positions worth $443M, up 28% from $346M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unison Advisors deployed $17M of net new capital in Q4 2020, opening 46 new positions and adding to 104 existing holdings. Its largest new stake was Schneider National: 19,781 shares worth $411K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.32M trimmed.

  • Unison Advisors's largest Q4 2020 buy was Schneider National: 19,781 shares worth $411K.
  • Unison Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $3.61M increase.
  • Unison Advisors's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.32M.
  • Unison Advisors fully exited Stamps.com, Inc. in Q4 2020, selling an estimated $826K.
  • Unison Advisors's ten largest holdings make up 56% of its $443M portfolio in Q4 2020.
  • Unison Advisors opened 46 new positions and closed 19 in Q4 2020.
  • Unison Advisors's portfolio value rose 28% quarter-over-quarter to $443M.

Based on Unison Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.