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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
(-2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
189
New
27
Increased
99
Reduced
10
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$360K |
| 2 |
Fluor
FLR
|
+$291K |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
+$284K |
| 4 |
Dana Inc
DAN
|
+$274K |
| 5 |
Sturm, Ruger & Co
RGR
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.62M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$726K |
| 3 |
CVR Energy
CVI
|
+$662K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$597K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Genesco
GCO
$396M
| – | – |
-7,112
| Closed | -$300K |
|
177
Independent Bank Corp
IBCP
$776M
| – | – |
-11,149
| Closed | -$243K |
|
|
TBHC
178
DELISTED
The Brand House Collective
TBHC
| – | – |
-22,864
| Closed | -$51K |
|
|
LADR
179
Ladder Capital
LADR
$1.25B
| – | – |
-21,160
| Closed | -$359K |
|
180
Matrix Service
MTRX
$347M
| – | – |
-15,840
| Closed | -$321K |
|
181
Myriad Genetics
MYGN
$530M
| – | – |
-13,276
| Closed | -$369K |
|
182
STRATTEC Security
STRT
$358M
| – | – |
-8,831
| Closed | -$213K |
|
|
INVX
183
Innovex International
INVX
$1.87B
| – | – |
-4,439
| Closed | -$213K |
|
|
JOYY
184
JOYY Inc
JOYY
$3.73B
| – | – |
-3,122
| Closed | -$217K |
|
|
BFX
185
DELISTED
BowFlex Inc.
BFX
| – | – |
-17,920
| Closed | -$40K |
|
|
TRTN
186
DELISTED
Triton International Limited
TRTN
| – | – |
-11,027
| Closed | -$361K |
|
|
LCI
187
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-2,942
| Closed | -$71K |
|
|
CTB
188
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-6,458
| Closed | -$204K |
|
|
EMCI
189
DELISTED
EMC INS Group Inc
EMCI
| – | – |
-10,032
| Closed | -$361K |
|
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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.