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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
-20.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+55.44%
5 Year Est. Return
+110.46%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$39.5M
Cap. Flow
+$16.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
42.76%
Holding
112
New
9
Increased
41
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.99M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.31M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.42M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.36M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.69M
2
THO icon
Thor Industries
THO
+$2.98M
3
AOS icon
A.O. Smith
AOS
+$2.93M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.6M
5
FDS icon
Factset
FDS
+$2M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 9.33%
3 Healthcare 9.24%
4 Consumer Discretionary 5.46%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.95M 1.36%
32,763
+4,136
+14% +$502K
BLK icon
27
Blackrock
BLK
$169B
$2.87M 1.33%
6,525
+877
+16% +$432K
GWW icon
28
W.W. Grainger
GWW
$65.3B
$2.55M 1.18%
10,267
-388
-4% -$115K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.44M 1.12%
38,649
-12,768
-25% -$1.03M
KLAC icon
30
KLA
KLAC
$239B
$2.36M 1.09%
164,270
+4,570
+3% +$73.6K
WPC icon
31
W.P. Carey
WPC
$16.8B
$2.24M 1.04%
39,431
+709
+2% +$53.8K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.23M 1.03%
+65,298
New +$2.68M
SYY icon
33
Sysco
SYY
$40.8B
$2.19M 1.01%
47,896
+1,567
+3% +$108K
PEP icon
34
PepsiCo
PEP
$190B
$2.13M 0.98%
17,705
+675
+4% +$91.2K
GD icon
35
General Dynamics
GD
$104B
$2.11M 0.98%
15,962
+5,392
+51% +$896K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.04M 0.94%
45,732
-1,848
-4% -$102K
SRE icon
37
Sempra
SRE
$57.9B
$1.95M 0.9%
34,544
+294
+0.9% +$20.9K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.69M 0.78%
23,738
-4,685
-16% -$380K
GIS icon
39
General Mills
GIS
$19.1B
$1.66M 0.76%
31,375
+954
+3% +$50.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.58M 0.73%
6,125
-62
-1% -$18.9K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.54M 0.71%
26,487
-5,420
-17% -$366K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.5M 0.69%
52,833
-45,640
-46% -$1.57M
TSN icon
43
Tyson Foods
TSN
$20.4B
$1.49M 0.69%
25,772
+3,409
+15% +$255K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.42M 0.65%
+109,824
New +$1.87M
TJX icon
45
TJX Companies
TJX
$174B
$1.41M 0.65%
29,506
+302
+1% +$17.4K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.59%
22,711
+1,773
+8% +$132K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$1.25M 0.58%
18,893
+243
+1% +$17.1K
DGX icon
48
Quest Diagnostics
DGX
$25.7B
$1.08M 0.5%
13,437
+745
+6% +$77.1K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$935K 0.43%
22,652
-1,516
-6% -$71.7K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$846K 0.39%
7,946
– –
1
2
3 4 5

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NewFocus Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, NewFocus Financial Group held 112 positions worth $217M, down 15% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NewFocus Financial Group deployed $16.9M of net new capital in Q1 2020, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Schwab International Equity ETF: 552,922 shares worth $7.14M.

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 Vanguard Morningstar Small-Cap Value ETF, an estimated $6.69M trimmed.

  • NewFocus Financial Group's largest Q1 2020 buy was Schwab International Equity ETF: 552,922 shares worth $7.14M.
  • NewFocus Financial Group added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $6.99M increase.
  • NewFocus Financial Group's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.69M.
  • NewFocus Financial Group fully exited Thor Industries in Q1 2020, selling an estimated $2.98M.
  • NewFocus Financial Group's ten largest holdings make up 43% of its $217M portfolio in Q1 2020.
  • NewFocus Financial Group opened 9 new positions and closed 20 in Q1 2020.
  • NewFocus Financial Group's portfolio value fell 15% quarter-over-quarter to $217M.

Based on NewFocus Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.