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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
-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
(-0.79%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
101
New
9
Increased
34
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$2.29M |
| 2 |
Citizens Financial Group
CFG
|
+$1.84M |
| 3 |
Norfolk Southern
NSC
|
+$1.33M |
| 4 |
AL
Air Lease Corp
AL
|
+$1.16M |
| 5 |
OneSpan
OSPN
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.73M |
| 2 |
Procter & Gamble
PG
|
+$2.2M |
| 3 |
Zions Bancorporation
ZION
|
+$1.93M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $5.37M | 3.65% |
76,500
| – | – |
|
2
Wells Fargo
WFC
$261B
| $4.45M | 3.03% |
95,900
+3,900
| +4% | +$181K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $4.45M | 3.02% |
13,100
| – | – |
|
|
4
Citizens Financial Group
CFG
$30.4B
| $4.35M | 2.96% |
92,600
+42,000
| +83% | +$1.84M |
|
|
5
Norfolk Southern
NSC
$78.8B
| $4.33M | 2.95% |
18,100
+5,200
| +40% | +$1.33M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.31M | 2.93% |
15,800
| – | – |
|
7
Apple
AAPL
$4.89T
| $4.18M | 2.85% |
29,560
| – | – |
|
8
Home Depot
HD
$332B
| $4.17M | 2.84% |
12,700
-100
| -0.8% | -$32.8K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $4.13M | 2.81% |
33,600
| – | – |
|
10
Bristol-Myers Squibb
BMY
$127B
| $3.92M | 2.67% |
66,300
+6,300
| +11% | +$415K |
|
11
Verizon
VZ
$194B
| $3.42M | 2.33% |
63,400
| – | – |
|
12
S&P Global
SPGI
$126B
| $3.42M | 2.33% |
8,050
| – | – |
|
13
Travel + Leisure Co
TNL
$4.54B
| $3.27M | 2.23% |
60,000
+4,000
| +7% | +$219K |
|
|
K
14
DELISTED
Kellanova
K
| $3.17M | 2.16% |
52,824
+5,964
| +13% | +$357K |
|
15
United Rentals
URI
$71.1B
| $3.16M | 2.15% |
9,000
+800
| +10% | +$269K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.79M | 1.9% |
27,100
+3,000
| +12% | +$315K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $2.5M | 1.7% |
16,700
+1,100
| +7% | +$168K |
|
18
Organon & Co
OGN
$3.55B
| $2.36M | 1.61% |
72,000
| – | – |
|
|
19
First Horizon
FHN
$12.1B
| $2.35M | 1.6% |
+144,000
| New | +$2.29M |
|
20
Campbell Soup
CPB
$6.51B
| $2.34M | 1.59% |
56,000
+500
| +0.9% | +$21.7K |
|
21
CSX Corp
CSX
$98.6B
| $2.3M | 1.56% |
77,200
-17,000
| -18% | -$544K |
|
22
Globe Life
GL
$13.5B
| $2.26M | 1.54% |
25,400
| – | – |
|
23
Capital One
COF
$124B
| $2.14M | 1.45% |
13,200
-5,400
| -29% | -$881K |
|
|
CMA
24
DELISTED
Comerica
CMA
| $2.08M | 1.41% |
25,800
-11,900
| -32% | -$856K |
|
25
Perrigo
PRGO
$1.4B
| $2.07M | 1.41% |
43,700
| – | – |
|
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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.