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Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$6.6M
Cap. Flow
+$2.12M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.7%
Holding
104
New
9
Increased
32
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$1.24M
2
ZION icon
Zions Bancorporation
ZION
+$1.12M
3
CSX icon
CSX Corp
CSX
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$880K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.29M
2
NSC icon
Norfolk Southern
NSC
+$1.07M
3
SJM icon
J.M. Smucker
SJM
+$836K
4
AAPL icon
Apple
AAPL
+$768K
5
TOL icon
Toll Brothers
TOL
+$724K

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Healthcare 17.17%
3 Consumer Discretionary 15.27%
4 Industrials 13.6%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
26
Valvoline
VVV
$5.04B
$1.19M 1.22%
62,500
-12,500
-17% -$258K
EAT icon
27
Brinker International
EAT
$8.38B
$1.14M 1.17%
26,700
-1,300
-5% -$45.3K
AER icon
28
AerCap
AER
$24.1B
$1.05M 1.07%
41,500
-3,500
-8% -$101K
GILD icon
29
Gilead Sciences
GILD
$163B
$1.04M 1.06%
16,400
-100
-0.6% -$6.93K
ZION icon
30
Zions Bancorporation
ZION
$10.2B
$1.01M 1.04%
+34,700
New +$1.12M
GPI icon
31
Group 1 Automotive
GPI
$4.03B
$972K 0.99%
11,000
+500
+5% +$42.6K
PARA
32
DELISTED
Paramount Global Class B
PARA
$958K 0.98%
34,208
– –
BHC icon
33
Bausch Health
BHC
$1.68B
$948K 0.97%
61,000
+3,000
+5% +$51.7K
TMHC icon
34
Taylor Morrison
TMHC
$940K 0.96%
38,240
– –
CCS icon
35
Century Communities
CCS
$1.99B
$914K 0.93%
21,600
+3,100
+17% +$113K
LAD icon
36
Lithia Motors
LAD
$7.94B
$900K 0.92%
3,950
-1,150
-23% -$259K
TPH
37
DELISTED
Tri Pointe Homes
TPH
$894K 0.91%
49,300
-6,400
-11% -$108K
MHO icon
38
M/I Homes
MHO
$3.88B
$875K 0.89%
19,000
+11,400
+150% +$474K
SPXC icon
39
SPX Corp
SPXC
$11.1B
$867K 0.89%
18,700
+4,700
+34% +$198K
NVT icon
40
nVent Electric
NVT
$23.9B
$867K 0.89%
49,000
– –
PAHC icon
41
Phibro Animal Health
PAHC
$1.42B
$835K 0.85%
48,000
+500
+1% +$10.7K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$822K 0.84%
+7,600
New +$820K
VTRS icon
43
Viatris
VTRS
$20.4B
$816K 0.83%
55,000
– –
BLMN icon
44
Bloomin' Brands
BLMN
$710M
$799K 0.82%
52,300
+1,000
+2% +$12.9K
PGR icon
45
Progressive
PGR
$124B
$776K 0.79%
8,200
+1,000
+14% +$89.9K
BEN icon
46
Franklin Resources
BEN
$17.4B
$775K 0.79%
38,100
-4,500
-11% -$94.5K
GNTX icon
47
Gentex
GNTX
$4.87B
$773K 0.79%
30,000
– –
DIN icon
48
Dine Brands
DIN
$443M
$770K 0.79%
14,100
– –
ALSN icon
49
Allison Transmission
ALSN
$10.1B
$752K 0.77%
21,400
+4,100
+24% +$148K
WDR
50
DELISTED
Waddell & Reed Financial, Inc.
WDR
$750K 0.77%
50,500
-32,000
-39% -$488K
1
2
3 4 5

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Factorial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Factorial Partners held 104 positions worth $97.9M, up 7.2% from $91.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Factorial Partners's Q3 2020 filing shows 9 new, 32 increased, 26 reduced and 8 closed positions. Its largest new stake was DaVita: 14,500 shares worth $1.24M. The largest sale was Goldman Sachs, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Factorial Partners's largest Q3 2020 buy was DaVita: 14,500 shares worth $1.24M.
  • Factorial Partners added most to CSX Corp in Q3 2020, an estimated $1.11M increase.
  • Factorial Partners's biggest Q3 2020 reduction was Norfolk Southern, cutting an estimated $1.07M.
  • Factorial Partners fully exited Goldman Sachs in Q3 2020, selling an estimated $1.29M.
  • Factorial Partners's ten largest holdings make up 33% of its $97.9M portfolio in Q3 2020.
  • Factorial Partners opened 9 new positions and closed 8 in Q3 2020.
  • Factorial Partners's portfolio value rose 7.2% quarter-over-quarter to $97.9M.

Based on Factorial Partners's 13F filing for Q3 2020, filed 12 Nov 2020.