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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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$223B
| $5.41M | 3.65% |
76,500
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.54T
| $4.55M | 3.07% |
13,100
+800
| +7% | +$257K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.39M | 2.96% |
15,800
-10,100
| -39% | -$2.82M |
|
4
Wells Fargo
WFC
$265B
| $4.17M | 2.81% |
92,000
| – | – |
|
5
Home Depot
HD
$338B
| $4.08M | 2.75% |
12,800
-500
| -4% | -$159K |
|
6
Apple
AAPL
$4.98T
| $4.05M | 2.73% |
29,560
| – | – |
|
7
Bristol-Myers Squibb
BMY
$129B
| $4.01M | 2.71% |
60,000
| – | – |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $3.98M | 2.68% |
33,600
| – | – |
|
9
PepsiCo
PEP
$191B
| $3.84M | 2.59% |
25,900
-600
| -2% | -$87.4K |
|
10
Verizon
VZ
$198B
| $3.55M | 2.4% |
63,400
+1,300
| +2% | +$74.6K |
|
11
Norfolk Southern
NSC
$78B
| $3.42M | 2.31% |
12,900
| – | – |
|
12
Travel + Leisure Co
TNL
$4.65B
| $3.33M | 2.25% |
56,000
| – | – |
|
13
S&P Global
SPGI
$130B
| $3.3M | 2.23% |
8,050
| – | – |
|
14
CSX Corp
CSX
$96.6B
| $3.02M | 2.04% |
94,200
| – | – |
|
|
15
Capital One
COF
$127B
| $2.88M | 1.94% |
18,600
-22,500
| -55% | -$3.39M |
|
|
K
16
DELISTED
Kellanova
K
| $2.83M | 1.91% |
46,860
+2,130
| +5% | +$129K |
|
|
17
Zions Bancorporation
ZION
$10.2B
| $2.7M | 1.82% |
+51,100
| New | +$2.86M |
|
|
CMA
18
DELISTED
Comerica
CMA
| $2.69M | 1.82% |
37,700
+8,600
| +30% | +$637K |
|
19
United Rentals
URI
$69.7B
| $2.62M | 1.77% |
8,200
-2,300
| -22% | -$743K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $2.54M | 1.71% |
24,100
+600
| +3% | +$64.1K |
|
|
21
Campbell Soup
CPB
$6.74B
| $2.53M | 1.71% |
+55,500
| New | +$2.67M |
|
22
Globe Life
GL
$13.6B
| $2.42M | 1.63% |
25,400
| – | – |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.35M | 1.59% |
15,600
+3,600
| +30% | +$536K |
|
24
Citizens Financial Group
CFG
$30.3B
| $2.32M | 1.57% |
50,600
+100
| +0.2% | +$4.72K |
|
|
25
Procter & Gamble
PG
$348B
| $2.2M | 1.48% |
+16,300
| New | +$2.21M |
|
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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.