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FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.17M
Cap. Flow
+$1.59M
Cap. Flow %
1.08%
Top 10 Hldgs %
29.7%
Holding
101
New
9
Increased
34
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.29M
2
CFG icon
Citizens Financial Group
CFG
+$1.84M
3
NSC icon
Norfolk Southern
NSC
+$1.33M
4
AL
Air Lease Corp
AL
+$1.16M
5
OSPN icon
OneSpan
OSPN
+$1.08M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.73M
2
PG icon
Procter & Gamble
PG
+$2.2M
3
ZION icon
Zions Bancorporation
ZION
+$1.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
AXP icon
American Express
AXP
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 28.74%
2 Consumer Discretionary 17.1%
3 Healthcare 16.62%
4 Industrials 13.7%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
101
DELISTED
Bottomline Technologies Inc
EPAY
– –
-21,500
Closed -$797K
1 2 3 4
5

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Factorial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Factorial Partners held 101 positions worth $147M, down 0.79% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factorial Partners's Q3 2021 filing shows 9 new, 34 increased, 20 reduced and 8 closed positions. Its largest new stake was First Horizon: 144,000 shares worth $2.35M. The largest sale was PepsiCo, an estimated $3.73M.

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

  • Factorial Partners's largest Q3 2021 buy was First Horizon: 144,000 shares worth $2.35M.
  • Factorial Partners added most to Citizens Financial Group in Q3 2021, an estimated $1.84M increase.
  • Factorial Partners's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $3.73M.
  • Factorial Partners fully exited Procter & Gamble in Q3 2021, selling an estimated $2.2M.
  • Factorial Partners's ten largest holdings make up 30% of its $147M portfolio in Q3 2021.
  • Factorial Partners opened 9 new positions and closed 8 in Q3 2021.
  • Factorial Partners's portfolio value fell 0.79% quarter-over-quarter to $147M.

Based on Factorial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.