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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
(+4%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
112
New
11
Increased
23
Reduced
25
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$2.86M |
| 2 |
Campbell Soup
CPB
|
+$2.67M |
| 3 |
Organon & Co
OGN
|
+$2.37M |
| 4 |
Procter & Gamble
PG
|
+$2.21M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$3.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.82M |
| 3 |
Biogen
BIIB
|
+$2.21M |
| 4 |
J.M. Smucker
SJM
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Inogen
INGN
$173M
| – | – |
-14,500
| Closed | -$762K |
|
102
Meritage Homes
MTH
$4.87B
| – | – |
-17,000
| Closed | -$781K |
|
103
OneSpan
OSPN
$569M
| – | – |
-5,800
| Closed | -$142K |
|
|
104
Post Holdings
POST
$4.15B
| – | – |
-13,599
| Closed | -$941K |
|
105
Parsons
PSN
$6.35B
| – | – |
-4,000
| Closed | -$162K |
|
106
Red Robin
RRGB
$137M
| – | – |
-4,000
| Closed | -$160K |
|
|
107
J.M. Smucker
SJM
$13B
| – | – |
-11,900
| Closed | -$1.51M |
|
108
Toll Brothers
TOL
$14.1B
| – | – |
-8,800
| Closed | -$499K |
|
|
NEX
109
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-18,856
| Closed | -$70.1K |
|
|
WDR
110
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-29,000
| Closed | -$726K |
|
|
SG
111
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| – | – |
-3,286
| Closed | -$41.1K |
|
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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.