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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.52M 5.63%
25,900
+4,300
+20% +$880K
AAPL icon
2
Apple
AAPL
$4.89T
$3.42M 3.5%
29,560
-7,040
-19% -$768K
COF icon
3
Capital One
COF
$124B
$3.32M 3.39%
46,200
+1,000
+2% +$66.9K
C icon
4
Citigroup
C
$222B
$3.32M 3.39%
77,000
– –
BIIB icon
5
Biogen
BIIB
$29.9B
$3.28M 3.35%
11,550
– –
SPGI icon
6
S&P Global
SPGI
$126B
$3.19M 3.26%
8,850
-150
-2% -$52.9K
NSC icon
7
Norfolk Southern
NSC
$78.8B
$2.92M 2.98%
13,650
-5,350
-28% -$1.07M
CSX icon
8
CSX Corp
CSX
$98.6B
$2.4M 2.45%
92,700
+45,000
+94% +$1.11M
GL icon
9
Globe Life
GL
$13.5B
$2.33M 2.38%
29,200
+8,500
+41% +$678K
AXP icon
10
American Express
AXP
$223B
$2.31M 2.36%
23,000
-4,300
-16% -$423K
URI icon
11
United Rentals
URI
$71.1B
$2.11M 2.16%
12,100
+1,600
+15% +$269K
PRGO icon
12
Perrigo
PRGO
$1.4B
$2.01M 2.05%
43,700
-2,200
-5% -$115K
TNL icon
13
Travel + Leisure Co
TNL
$4.54B
$1.97M 2.01%
64,000
– –
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.97M 2.01%
19,800
– –
CMA
15
DELISTED
Comerica
CMA
$1.95M 2%
51,100
+7,300
+17% +$281K
DFS
16
DELISTED
Discover Financial Services
DFS
$1.95M 1.99%
33,700
+8,700
+35% +$456K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$1.91M 1.95%
31,650
+250
+0.8% +$15K
K
18
DELISTED
Kellanova
K
$1.72M 1.76%
28,329
+5,431
+24% +$345K
BGS icon
19
B&G Foods
BGS
$285M
$1.47M 1.5%
53,000
-4,000
-7% -$112K
CFG icon
20
Citizens Financial Group
CFG
$30.4B
$1.4M 1.43%
55,300
-25,200
-31% -$639K
TEVA icon
21
Teva Pharmaceuticals
TEVA
$35.9B
$1.4M 1.43%
155,000
+2,000
+1% +$21.2K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.36M 1.39%
20,200
– –
VZ icon
23
Verizon
VZ
$194B
$1.32M 1.35%
22,200
– –
POST icon
24
Post Holdings
POST
$4.12B
$1.28M 1.31%
22,767
+305
+1% +$17.4K
DVA icon
25
DaVita
DVA
$15.1B
$1.24M 1.27%
+14,500
New +$1.24M
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.