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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
+4.58%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.7M
Cap. Flow
-$635K
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.36%
Holding
112
New
11
Increased
23
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$2.86M
2
CPB icon
Campbell Soup
CPB
+$2.67M
3
OGN icon
Organon & Co
OGN
+$2.37M
4
PG icon
Procter & Gamble
PG
+$2.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
3
BIIB icon
Biogen
BIIB
+$2.21M
4
SJM icon
J.M. Smucker
SJM
+$1.51M
5
POST icon
Post Holdings
POST
+$941K

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Healthcare 16.91%
3 Consumer Discretionary 14.15%
4 Industrials 12.77%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$2.19M 1.48%
31,800
+3,300
+12% +$220K
OGN icon
27
Organon & Co
OGN
$3.56B
$2.18M 1.47%
+72,000
New +$2.37M
UNP icon
28
Union Pacific
UNP
$178B
$2.15M 1.45%
9,800
– –
AER icon
29
AerCap
AER
$23.8B
$2.07M 1.4%
40,500
– –
PRGO icon
30
Perrigo
PRGO
$1.44B
$2M 1.35%
43,700
– –
AXP icon
31
American Express
AXP
$228B
$1.83M 1.24%
11,100
-4,400
-28% -$689K
MRK icon
32
Merck
MRK
$325B
$1.76M 1.19%
22,700
+8,028
+55% +$597K
NOMD icon
33
Nomad Foods
NOMD
$1.67B
$1.75M 1.18%
62,000
– –
DVA icon
34
DaVita
DVA
$15.2B
$1.73M 1.17%
14,400
-300
-2% -$35.5K
PAHC icon
35
Phibro Animal Health
PAHC
$1.42B
$1.68M 1.13%
58,000
-1,000
-2% -$27K
BHC icon
36
Bausch Health
BHC
$1.7B
$1.61M 1.09%
55,000
+4,000
+8% +$121K
GNTX icon
37
Gentex
GNTX
$4.8B
$1.55M 1.05%
47,000
+5,000
+12% +$173K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$36.1B
$1.53M 1.04%
155,000
– –
LNC icon
39
Lincoln National
LNC
$7.92B
$1.45M 0.98%
23,000
– –
NVT icon
40
nVent Electric
NVT
$23.4B
$1.38M 0.93%
44,000
+1,000
+2% +$30.8K
REYN icon
41
Reynolds Consumer Products
REYN
$5.4B
$1.33M 0.9%
44,000
+5,000
+13% +$152K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.28M 0.87%
+3,000
New +$1.25M
TPH
43
DELISTED
Tri Pointe Homes
TPH
$1.25M 0.84%
58,300
+9,000
+18% +$206K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.23M 0.83%
7,400
+5,800
+363% +$957K
VVV icon
45
Valvoline
VVV
$5.01B
$1.2M 0.81%
37,000
– –
VREX icon
46
Varex Imaging
VREX
$465M
$1.18M 0.8%
44,100
– –
TMHC icon
47
Taylor Morrison
TMHC
$1.07M 0.72%
40,340
+2,100
+5% +$62.4K
QDEL icon
48
QuidelOrtho
QDEL
$1.17B
$1.06M 0.72%
+8,300
New +$977K
PGR icon
49
Progressive
PGR
$126B
$1.02M 0.69%
10,400
– –
GPI icon
50
Group 1 Automotive
GPI
$4.01B
$1.02M 0.69%
6,600
-200
-3% -$32.1K
1
2
3 4 5

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Factorial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Factorial Partners held 112 positions worth $148M, up 4% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Factorial Partners's Q2 2021 filing shows 11 new, 23 increased, 25 reduced and 20 closed positions. Its largest new stake was Zions Bancorporation: 51,100 shares worth $2.7M. The largest sale was Capital One, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Factorial Partners's largest Q2 2021 buy was Zions Bancorporation: 51,100 shares worth $2.7M.
  • Factorial Partners added most to iShares Russell 2000 Value ETF in Q2 2021, an estimated $957K increase.
  • Factorial Partners's biggest Q2 2021 reduction was Capital One, cutting an estimated $3.39M.
  • Factorial Partners fully exited J.M. Smucker in Q2 2021, selling an estimated $1.51M.
  • Factorial Partners's ten largest holdings make up 28% of its $148M portfolio in Q2 2021.
  • Factorial Partners opened 11 new positions and closed 20 in Q2 2021.
  • Factorial Partners's portfolio value rose 4% quarter-over-quarter to $148M.

Based on Factorial Partners's 13F filing for Q2 2021, filed 11 Aug 2021.