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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
INTC icon
76
Intel
INTC
$459B
$291K 0.13%
5,385
-100
-2% -$5.92K
NOC icon
77
Northrop Grumman
NOC
$77.9B
$289K 0.13%
954
+170
+22% +$59.1K
GILD icon
78
Gilead Sciences
GILD
$163B
$288K 0.13%
3,859
-1,300
-25% -$89.8K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.57T
$286K 0.13%
4,920
-580
-11% -$39.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$284K 0.13%
1,556
+24
+2% +$5.1K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$281K 0.13%
+4,378
New +$374K
BABA icon
82
Alibaba
BABA
$305B
$278K 0.13%
1,432
-100
-7% -$20.9K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$266K 0.12%
8,088
-628
-7% -$26K
SBUX icon
84
Starbucks
SBUX
$118B
$261K 0.12%
3,972
– –
V icon
85
Visa
V
$683B
$258K 0.12%
1,602
– –
COST icon
86
Costco
COST
$423B
$250K 0.12%
877
– –
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$236K 0.11%
4,928
-1,067
-18% -$58K
VRSK icon
88
Verisk Analytics
VRSK
$25.1B
$229K 0.11%
1,641
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$227K 0.1%
5,605
-1,843
-25% -$90.5K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$218K 0.1%
7,570
+415
+6% +$15.4K
CVS icon
91
CVS Health
CVS
$134B
$209K 0.1%
+3,525
New +$235K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.9B
$204K 0.09%
+6,257
New +$245K
AMLP icon
93
Alerian MLP ETF
AMLP
$13B
– –
-4,399
Closed -$187K
AOS icon
94
A.O. Smith
AOS
$8.25B
– –
-61,597
Closed -$2.93M
BA icon
95
Boeing
BA
$185B
– –
-1,122
Closed -$366K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-18,944
Closed -$1.11M
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-34,854
Closed -$2.6M
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-10,460
Closed -$522K
EL icon
99
Estee Lauder
EL
$30.6B
– –
-2,536
Closed -$524K
FDS icon
100
Factset
FDS
$9.59B
– –
-7,456
Closed -$2M
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.