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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 Morningstar 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 Miscellaneous 53.17%
2 Financials 14.09%
3 Consumer Discretionary 6.25%
4 Healthcare 5.27%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
151
American Public Education
APEI
$814M
$323K 0.08%
12,627
– –
FL
152
DELISTED
Foot Locker
FL
$319K 0.08%
6,995
+21
+0.3% +$1.17K
UVE icon
153
Universal Insurance Holdings
UVE
$1.23B
$314K 0.08%
24,076
+275
+1% +$3.75K
VIA
154
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$311K 0.08%
+6,107
New +$339K
BND icon
155
Vanguard Total Bond Market
BND
$161B
$309K 0.08%
3,620
+17
+0.5% +$1.47K
VRA icon
156
Vera Bradley
VRA
$117M
$309K 0.08%
32,879
– –
PARAA
157
DELISTED
Paramount Global Class A
PARAA
$308K 0.08%
7,289
+36
+0.5% +$1.61K
SNX icon
158
TD Synnex
SNX
$21.2B
$307K 0.08%
+2,950
New +$353K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$304K 0.08%
6,074
+1,380
+29% +$71.3K
EG icon
160
Everest Group
EG
$14.6B
$302K 0.08%
1,206
+7
+0.6% +$1.79K
JRVR icon
161
James River Group Holdings
JRVR
$181M
$301K 0.08%
7,980
+63
+0.8% +$2.3K
GAP
162
The Gap Inc
GAP
$7.19B
$295K 0.07%
13,006
+93
+0.7% +$2.57K
RGA icon
163
Reinsurance Group of America
RGA
$16.3B
$286K 0.07%
2,570
+15
+0.6% +$1.71K
KRO icon
164
KRONOS Worldwide
KRO
$961M
$284K 0.07%
22,917
+286
+1% +$3.79K
FF icon
165
Future Fuel
FF
$239M
$280K 0.07%
39,304
+8,308
+27% +$69K
WNC icon
166
Wabash National
WNC
$488M
$276K 0.07%
18,277
+99
+0.5% +$1.46K
BIG
167
DELISTED
Big Lots, Inc.
BIG
$268K 0.07%
6,175
+58
+0.9% +$3.16K
JBLU icon
168
JetBlue
JBLU
$1.64B
$259K 0.06%
16,963
– –
SAVE
169
DELISTED
Spirit Airlines, Inc.
SAVE
$259K 0.06%
9,967
– –
CALM icon
170
Cal-Maine
CALM
$3.51B
$252K 0.06%
6,954
+6
+0.1% +$214
SANM icon
171
Sanmina
SANM
$10.6B
$252K 0.06%
6,551
– –
RNR icon
172
RenaissanceRe
RNR
$13.7B
$251K 0.06%
1,796
+4
+0.2% +$606
AGX icon
173
Argan
AGX
$5.58B
$248K 0.06%
5,690
+28
+0.5% +$1.27K
TREC
174
DELISTED
Trecora Resources
TREC
$245K 0.06%
29,978
– –
CYD icon
175
China Yuchai International
CYD
$1.27B
$230K 0.06%
16,870
– –
4 5 6
7
8

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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 Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

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.