We are live on
!
Find out more
FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
25.59%
This Fund
S&P 500
This Quarter
Est. Return
+15.14%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$22.8M
(+19%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
108
New
11
Increased
21
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.31M |
| 3 |
Home Depot
HD
|
+$2.67M |
| 4 |
Verizon
VZ
|
+$2.25M |
| 5 |
Union Pacific
UNP
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.75M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.34M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.27M |
| 4 |
Cheesecake Factory
CAKE
|
+$830K |
| 5 |
B&G Foods
BGS
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.06% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Healthcare | 15.85% |
| 4 | Industrials | 14.74% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.62M | 4.64% |
25,900
| – | – |
|
2
Citigroup
C
$225B
| $5.57M | 3.91% |
76,500
-500
| -0.6% | -$33.4K |
|
3
Capital One
COF
$127B
| $5.23M | 3.67% |
41,100
-3,000
| -7% | -$353K |
|
|
4
Home Depot
HD
$337B
| $4.06M | 2.85% |
13,300
+9,700
| +269% | +$2.67M |
|
5
Bristol-Myers Squibb
BMY
$128B
| $3.79M | 2.66% |
60,000
+22,800
| +61% | +$1.42M |
|
|
6
PepsiCo
PEP
$188B
| $3.75M | 2.63% |
+26,500
| New | +$3.64M |
|
|
7
Meta Platforms (Facebook)
META
$1.54T
| $3.62M | 2.54% |
+12,300
| New | +$3.31M |
|
|
8
Verizon
VZ
$197B
| $3.61M | 2.53% |
62,100
+39,900
| +180% | +$2.25M |
|
9
Apple
AAPL
$4.92T
| $3.61M | 2.53% |
29,560
| – | – |
|
10
Wells Fargo
WFC
$265B
| $3.59M | 2.52% |
92,000
-10,000
| -10% | -$354K |
|
11
Norfolk Southern
NSC
$78.1B
| $3.46M | 2.43% |
12,900
-2,300
| -15% | -$582K |
|
12
United Rentals
URI
$69.8B
| $3.46M | 2.43% |
10,500
-1,200
| -10% | -$340K |
|
13
Travel + Leisure Co
TNL
$4.63B
| $3.42M | 2.4% |
56,000
-7,500
| -12% | -$407K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $3.19M | 2.24% |
33,600
-1,400
| -4% | -$132K |
|
15
CSX Corp
CSX
$97B
| $3.03M | 2.12% |
94,200
+28,500
| +43% | +$870K |
|
16
S&P Global
SPGI
$129B
| $2.84M | 1.99% |
8,050
| – | – |
|
|
K
17
DELISTED
Kellanova
K
| $2.66M | 1.87% |
44,730
+2,875
| +7% | +$161K |
|
18
Biogen
BIIB
$30.1B
| $2.57M | 1.81% |
9,200
-1,500
| -14% | -$405K |
|
19
Globe Life
GL
$13.6B
| $2.45M | 1.72% |
25,400
-3,500
| -12% | -$335K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $2.4M | 1.68% |
23,500
+2,300
| +11% | +$220K |
|
21
AerCap
AER
$24.1B
| $2.38M | 1.67% |
40,500
-1,000
| -2% | -$48.7K |
|
22
Citizens Financial Group
CFG
$30.5B
| $2.23M | 1.56% |
50,500
-4,400
| -8% | -$183K |
|
23
American Express
AXP
$227B
| $2.19M | 1.54% |
15,500
-2,300
| -13% | -$304K |
|
|
24
Union Pacific
UNP
$180B
| $2.16M | 1.52% |
+9,800
| New | +$2.06M |
|
|
CMA
25
DELISTED
Comerica
CMA
| $2.09M | 1.47% |
29,100
-1,100
| -4% | -$72K |
|
Similar funds
TC
PBRA
DFS
LPAM
CI
ACA
LIA
CW
Factorial Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Factorial Partners held 108 positions worth $142M, up 19% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Factorial Partners's Q1 2021 filing shows 11 new, 21 increased, 49 reduced and 7 closed positions. Its largest new stake was PepsiCo: 26,500 shares worth $3.75M. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.75M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Factorial Partners's largest Q1 2021 buy was PepsiCo: 26,500 shares worth $3.75M.
- Factorial Partners added most to Home Depot in Q1 2021, an estimated $2.67M increase.
- Factorial Partners's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.75M.
- Factorial Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.27M.
- Factorial Partners's ten largest holdings make up 30% of its $142M portfolio in Q1 2021.
- Factorial Partners opened 11 new positions and closed 7 in Q1 2021.
- Factorial Partners's portfolio value rose 19% quarter-over-quarter to $142M.
Based on Factorial Partners's 13F filing for Q1 2021, filed 17 May 2021.