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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
+4.98%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.08M
Cap. Flow
-$1.41M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.96%
Holding
102
New
9
Increased
32
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.73M
2
DELL icon
Dell
DELL
+$2.4M
3
POST icon
Post Holdings
POST
+$2.31M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
INGN icon
Inogen
INGN
+$1.06M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.39M
2
CMA
Comerica
CMA
+$2.08M
3
HD icon
Home Depot
HD
+$1.52M
4
UNP icon
Union Pacific
UNP
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$996K

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Consumer Discretionary 17.23%
3 Healthcare 16.23%
4 Industrials 14.65%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFE
101
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-39,000
Closed -$346K
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,000
Closed -$242K
1 2 3 4
5

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Factorial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Factorial Partners held 102 positions worth $151M, up 2.8% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factorial Partners's Q4 2021 filing shows 9 new, 32 increased, 35 reduced and 10 closed positions. Its largest new stake was Dell: 43,000 shares worth $2.42M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.39M.

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

  • Factorial Partners's largest Q4 2021 buy was Dell: 43,000 shares worth $2.42M.
  • Factorial Partners added most to Capital One in Q4 2021, an estimated $2.73M increase.
  • Factorial Partners's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.39M.
  • Factorial Partners fully exited Comerica in Q4 2021, selling an estimated $2.08M.
  • Factorial Partners's ten largest holdings make up 30% of its $151M portfolio in Q4 2021.
  • Factorial Partners opened 9 new positions and closed 10 in Q4 2021.
  • Factorial Partners's portfolio value rose 2.8% quarter-over-quarter to $151M.

Based on Factorial Partners's 13F filing for Q4 2021, filed 9 Feb 2022.