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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
+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
DVYE icon
176
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$239K 0.05%
+6,425
New +$215K
AAPL icon
177
Apple
AAPL
$4.93T
$226K 0.05%
+1,700
New +$204K
HAFC icon
178
Hanmi Financial
HAFC
$945M
$221K 0.05%
19,553
+5,153
+36% +$51.6K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$210K 0.05%
4,112
+30
+0.7% +$1.53K
TREC
180
DELISTED
Trecora Resources
TREC
$210K 0.05%
29,978
+8,278
+38% +$55.6K
SANM icon
181
Sanmina
SANM
$10.9B
$209K 0.05%
+6,551
New +$194K
CATO icon
182
Cato Corp
CATO
$64.1M
$196K 0.04%
20,431
+6,594
+48% +$52K
CSTE icon
183
Caesarstone
CSTE
$71.6M
$170K 0.04%
+13,241
New +$151K
ACIC icon
184
American Coastal Insurance
ACIC
$504M
$157K 0.04%
27,558
+11,604
+73% +$58.7K
FNHC
185
DELISTED
FedNat Holding Company Common Stock
FNHC
$145K 0.03%
24,486
+11,089
+83% +$63.3K
AMKR icon
186
Amkor Technology
AMKR
$14.8B
– –
-32,664
Closed -$366K
DKS icon
187
Dick's Sporting Goods
DKS
$18.4B
– –
-8,454
Closed -$490K
FLR icon
188
Fluor
FLR
$7.09B
– –
-12,499
Closed -$110K
GME icon
189
GameStop
GME
$9.6B
– –
-51,796
Closed -$132K
HCI icon
190
HCI Group
HCI
$2.26B
– –
-5,971
Closed -$295K
MD icon
191
Pediatrix Medical
MD
$2.15B
– –
-10,914
Closed -$178K
REX icon
192
REX American Resources
REX
$1.45B
– –
-18,462
Closed -$202K
SPOK icon
193
Spok Holdings
SPOK
$226M
– –
-15,796
Closed -$150K
TRN icon
194
Trinity Industries
TRN
$2.91B
– –
-10,623
Closed -$207K
UNFI icon
195
United Natural Foods
UNFI
$2.96B
– –
-12,685
Closed -$188K
WCC
196
WESCO International
WCC
$16.1B
– –
-5,299
Closed -$233K
PDCO
197
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,740
Closed -$355K
EXPR
198
DELISTED
Express, Inc.
EXPR
– –
-1,171
Closed -$14K
CHS
199
DELISTED
Chicos FAS, Inc.
CHS
– –
-39,821
Closed -$38K
AUD
200
DELISTED
Audacy, Inc.
AUD
– –
-46,046
Closed -$74K
5 6 7
8
9

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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.