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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
(-25%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-31.47%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
185
New
6
Increased
86
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$586K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$572K |
| 3 |
New Oriental
EDU
|
+$571K |
| 4 |
Vanguard Value ETF
VTV
|
+$552K |
| 5 |
QIWI
QIWI PLC
QIWI
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$62.6M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$32.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.33M |
| 4 |
Synchrony
SYF
|
+$1.17M |
| 5 |
Capital One
COF
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.07% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$4.89T
| $228K | 0.06% |
1,612
+2
| +0.1% | +$294 |
|
177
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $214K | 0.05% |
5,501
+94
| +2% | +$3.64K |
|
|
HA
178
DELISTED
Hawaiian Holdings, Inc.
HA
| $212K | 0.05% |
9,812
| – | – |
|
179
Caesarstone
CSTE
$72.3M
| $167K | 0.04% |
13,463
+153
| +1% | +$2.05K |
|
180
Heritage Insurance Holdings
HRTG
$842M
| $166K | 0.04% |
24,193
+167
| +0.7% | +$1.2K |
|
181
American Coastal Insurance
ACIC
$498M
| $103K | 0.03% |
28,236
+298
| +1% | +$1.2K |
|
|
FNHC
182
DELISTED
FedNat Holding Company Common Stock
FNHC
| $61K | 0.02% |
24,694
| – | – |
|
183
Cooper-Standard Automotive
CPS
$504M
| – | – |
-7,295
| Closed | -$211K |
|
|
JOYY
184
JOYY Inc
JOYY
$3.73B
| – | – |
-3,150
| Closed | -$207K |
|
|
KNL
185
DELISTED
Knoll, Inc.
KNL
| – | – |
-28,064
| Closed | -$730K |
|
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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 Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.