We are live on ! Find out more
NFG

NewFocus Financial Group Portfolio holdings

AUM $340M Turnover 4.24%
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.47%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.6M
Cap. Flow
+$9.32M
Cap. Flow %
4.32%
Top 10 Hldgs %
46.2%
Holding
96
New
11
Increased
32
Reduced
33
Closed
2
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.4M
2
LASR icon
nLIGHT
LASR
+$2.12M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.09M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$739K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$573K
2
FL icon
Foot Locker
FL
+$539K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$276K
4
RCL icon
Royal Caribbean
RCL
+$271K
5
NTAP icon
NetApp
NTAP
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.67%
2 Technology 17.18%
3 Industrials 11.13%
4 Healthcare 9.63%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$2.58M 1.19%
35,481
– –
2018 Q4
2 quarters
SRE icon
27
Sempra
SRE
$54.3B
$2.5M 1.16%
36,416
-522
-1% -$34.2K
2013 Q4
22 quarters
THO icon
28
Thor Industries
THO
$3.62B
$2.31M 1.07%
+39,568
New +$2.4M
2019 Q2
0 quarters
PEP icon
29
PepsiCo
PEP
$179B
$2.25M 1.04%
17,125
-162
-0.9% -$20.8K
2013 Q4
22 quarters
FDS icon
30
Factset
FDS
$10.6B
$2.18M 1.01%
7,615
-129
-2% -$35.7K
2013 Q4
22 quarters
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.16M 1%
60,366
+30,763
+104% +$1.09M
2018 Q3
3 quarters
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.13M 0.98%
26,320
+13,552
+106% +$1.07M
2018 Q4
2 quarters
RTX icon
33
RTX Corp
RTX
$257B
$1.98M 0.91%
24,118
+664
+3% +$55.5K
2016 Q1
13 quarters
GD icon
34
General Dynamics
GD
$92.3B
$1.96M 0.91%
10,761
+199
+2% +$34.3K
2013 Q4
22 quarters
LASR icon
35
nLIGHT
LASR
$1.96B
$1.85M 0.86%
+96,298
New +$2.12M
2019 Q2
0 quarters
KLAC icon
36
KLA
KLAC
$221B
$1.82M 0.84%
153,650
+7,700
+5% +$89K
2018 Q1
5 quarters
VIS icon
37
Vanguard Industrials ETF
VIS
$8.04B
$1.79M 0.83%
12,286
+797
+7% +$114K
2018 Q1
5 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.79M 0.83%
6,101
-150
-2% -$43.2K
2016 Q2
12 quarters
TSN icon
39
Tyson Foods
TSN
$19.3B
$1.66M 0.77%
20,577
+1,240
+6% +$95.5K
2018 Q1
5 quarters
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.53M 0.71%
24,862
+6,565
+36% +$402K
2019 Q1
1 quarter
TJX icon
41
TJX Companies
TJX
$162B
$1.51M 0.7%
28,507
-10,777
-27% -$573K
2018 Q1
5 quarters
CL icon
42
Colgate-Palmolive
CL
$74.6B
$1.48M 0.69%
20,693
-243
-1% -$17.3K
2013 Q4
22 quarters
GIS icon
43
General Mills
GIS
$17.6B
$1.45M 0.67%
27,647
+1,391
+5% +$71.9K
2018 Q3
3 quarters
DGX icon
44
Quest Diagnostics
DGX
$25.9B
$1.25M 0.58%
12,252
+734
+6% +$70.5K
2018 Q3
3 quarters
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1.12M 0.52%
9,471
-4
-0% -$458
2016 Q2
12 quarters
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$1.11M 0.52%
18,944
– –
2018 Q4
2 quarters
FL icon
47
DELISTED
Foot Locker
FL
$1.09M 0.51%
26,121
-10,355
-28% -$539K
2018 Q1
5 quarters
RCL icon
48
Royal Caribbean
RCL
$76B
$991K 0.46%
8,173
-2,222
-21% -$271K
2018 Q1
5 quarters
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.97B
$930K 0.43%
15,343
– –
2018 Q4
2 quarters
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.4B
$919K 0.43%
20,500
+1,696
+9% +$74.6K
2016 Q4
10 quarters
1
2
3 4

Similar funds

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

NewFocus Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, NewFocus Financial Group held 96 positions worth $216M, up 7.8% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewFocus Financial Group deployed $9.32M of net new capital in Q2 2019, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Thor Industries: 39,568 shares worth $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TJX Companies, an estimated $573K trimmed.

  • NewFocus Financial Group's largest Q2 2019 buy was Thor Industries: 39,568 shares worth $2.31M.
  • NewFocus Financial Group added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $1.09M increase.
  • NewFocus Financial Group's biggest Q2 2019 reduction was TJX Companies, cutting an estimated $573K.
  • NewFocus Financial Group fully exited NetApp in Q2 2019, selling an estimated $251K.
  • NewFocus Financial Group's ten largest holdings make up 46% of its $216M portfolio in Q2 2019.
  • NewFocus Financial Group opened 11 new positions and closed 2 in Q2 2019.
  • NewFocus Financial Group's portfolio value rose 7.8% quarter-over-quarter to $216M.

Based on NewFocus Financial Group's 13F filing for Q2 2019, filed 23 Jul 2019.