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NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
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
+110.46%
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

Top Buys

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

1
TJX icon
TJX Companies
TJX
+$573K
2
FL
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

1 Technology 17.18%
2 Industrials 11.13%
3 Healthcare 9.63%
4 Consumer Discretionary 8.35%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.58M 1.19%
35,481
– –
SRE icon
27
Sempra
SRE
$60.3B
$2.5M 1.16%
36,416
-522
-1% -$34.2K
THO icon
28
Thor Industries
THO
$3.97B
$2.31M 1.07%
+39,568
New +$2.4M
PEP icon
29
PepsiCo
PEP
$187B
$2.25M 1.04%
17,125
-162
-0.9% -$20.8K
FDS icon
30
Factset
FDS
$9.18B
$2.18M 1.01%
7,615
-129
-2% -$35.7K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.16M 1%
60,366
+30,763
+104% +$1.09M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.13M 0.98%
26,320
+13,552
+106% +$1.07M
RTX icon
33
RTX Corp
RTX
$261B
$1.98M 0.91%
24,118
+664
+3% +$55.5K
GD icon
34
General Dynamics
GD
$99.7B
$1.96M 0.91%
10,761
+199
+2% +$34.3K
LASR icon
35
nLIGHT
LASR
$3.91B
$1.85M 0.86%
+96,298
New +$2.12M
KLAC icon
36
KLA
KLAC
$278B
$1.82M 0.84%
153,650
+7,700
+5% +$89K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.12B
$1.79M 0.83%
12,286
+797
+7% +$114K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.79M 0.83%
6,101
-150
-2% -$43.2K
TSN icon
39
Tyson Foods
TSN
$20.3B
$1.66M 0.77%
20,577
+1,240
+6% +$95.5K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.53M 0.71%
24,862
+6,565
+36% +$402K
TJX icon
41
TJX Companies
TJX
$171B
$1.51M 0.7%
28,507
-10,777
-27% -$573K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$1.48M 0.69%
20,693
-243
-1% -$17.3K
GIS icon
43
General Mills
GIS
$20.3B
$1.45M 0.67%
27,647
+1,391
+5% +$71.9K
DGX icon
44
Quest Diagnostics
DGX
$23.3B
$1.25M 0.58%
12,252
+734
+6% +$70.5K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.12M 0.52%
9,471
-4
-0% -$458
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.11M 0.52%
18,944
– –
FL
47
DELISTED
Foot Locker
FL
$1.09M 0.51%
26,121
-10,355
-28% -$539K
RCL icon
48
Royal Caribbean
RCL
$77B
$991K 0.46%
8,173
-2,222
-21% -$271K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.55B
$930K 0.43%
15,343
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.1B
$919K 0.43%
20,500
+1,696
+9% +$74.6K
1
2
3 4

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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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

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.