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FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$5.58M
Cap. Flow
+$2.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
29.24%
Holding
100
New
8
Increased
42
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.3M
2
PFE icon
Pfizer
PFE
+$3.05M
3
JHG
Janus Henderson
JHG
+$1.62M
4
BGS icon
B&G Foods
BGS
+$1.59M
5
MSM icon
MSC Industrial Direct
MSM
+$907K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
2
CFG icon
Citizens Financial Group
CFG
+$2.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.21M
4
FHN icon
First Horizon
FHN
+$1.85M
5
WFC icon
Wells Fargo
WFC
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Healthcare 17.39%
3 Consumer Discretionary 16.47%
4 Industrials 15.35%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$78.8B
$5.01M 3.44%
17,550
+850
+5% +$234K
AAPL icon
2
Apple
AAPL
$4.89T
$4.9M 3.37%
28,060
-300
-1% -$50.4K
COF icon
3
Capital One
COF
$124B
$4.82M 3.31%
36,700
+5,800
+19% +$846K
GS icon
4
Goldman Sachs
GS
$313B
$4.81M 3.31%
14,580
+12,180
+508% +$4.3M
C icon
5
Citigroup
C
$222B
$4.54M 3.12%
85,000
+8,500
+11% +$525K
CSX icon
6
CSX Corp
CSX
$98.6B
$3.96M 2.72%
105,600
-11,600
-10% -$410K
PFE icon
7
Pfizer
PFE
$140B
$3.84M 2.64%
74,200
+58,800
+382% +$3.05M
DFS
8
DELISTED
Discover Financial Services
DFS
$3.7M 2.54%
33,600
– –
TNL icon
9
Travel + Leisure Co
TNL
$4.54B
$3.56M 2.45%
61,500
– –
URI icon
10
United Rentals
URI
$71.1B
$3.41M 2.34%
9,600
+600
+7% +$196K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.28M 2.25%
29,900
+1,900
+7% +$205K
SPGI icon
12
S&P Global
SPGI
$126B
$3.24M 2.23%
7,900
-100
-1% -$40.7K
WFC icon
13
Wells Fargo
WFC
$261B
$3.13M 2.15%
64,600
-29,300
-31% -$1.57M
VZ icon
14
Verizon
VZ
$194B
$3.13M 2.15%
61,400
-2,000
-3% -$106K
DELL icon
15
Dell
DELL
$283B
$2.94M 2.02%
58,600
+15,600
+36% +$871K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$2.88M 1.98%
39,400
-32,900
-46% -$2.21M
K
17
DELISTED
Kellanova
K
$2.75M 1.89%
45,476
-532
-1% -$32K
GL icon
18
Globe Life
GL
$13.5B
$2.62M 1.8%
26,000
+600
+2% +$60.8K
POST icon
19
Post Holdings
POST
$4.12B
$2.44M 1.68%
35,250
+1,634
+5% +$114K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.39M 1.64%
10,750
+650
+6% +$162K
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
$2.33M 1.6%
28,600
+100
+0.4% +$7.56K
AL
22
DELISTED
Air Lease Corp
AL
$2.17M 1.49%
48,500
+2,500
+5% +$105K
HD icon
23
Home Depot
HD
$332B
$2.11M 1.45%
7,050
-1,650
-19% -$572K
OGN icon
24
Organon & Co
OGN
$3.55B
$2.09M 1.44%
59,800
-16,200
-21% -$554K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.08M 1.43%
12,900
+2,700
+26% +$430K
1
2 3 4

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Factorial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Factorial Partners held 100 positions worth $146M, down 3.7% from $151M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Factorial Partners's Q1 2022 filing shows 8 new, 42 increased, 25 reduced and 9 closed positions. Its largest new stake was Janus Henderson: 45,000 shares worth $1.58M. The largest sale was Berkshire Hathaway Class B, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Factorial Partners's largest Q1 2022 buy was Janus Henderson: 45,000 shares worth $1.58M.
  • Factorial Partners added most to Goldman Sachs in Q1 2022, an estimated $4.3M increase.
  • Factorial Partners's biggest Q1 2022 reduction was Citizens Financial Group, cutting an estimated $2.95M.
  • Factorial Partners fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $4.72M.
  • Factorial Partners's ten largest holdings make up 29% of its $146M portfolio in Q1 2022.
  • Factorial Partners opened 8 new positions and closed 9 in Q1 2022.
  • Factorial Partners's portfolio value fell 3.7% quarter-over-quarter to $146M.

Based on Factorial Partners's 13F filing for Q1 2022, filed 3 May 2022.