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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
(-15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
112
New
9
Increased
41
Reduced
33
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.99M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.31M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.42M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.69M |
| 2 |
Thor Industries
THO
|
+$2.98M |
| 3 |
A.O. Smith
AOS
|
+$2.93M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FL
101
DELISTED
Foot Locker
FL
| – | – |
-25,222
| Closed | -$983K |
|
102
FS KKR Capital
FSK
$3.11B
| – | – |
-2,670
| Closed | -$65K |
|
103
First Trust Value Line Dividend Fund
FVD
$8.33B
| – | – |
-8,148
| Closed | -$294K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-1,764
| Closed | -$226K |
|
105
Oracle
ORCL
$409B
| – | – |
-4,017
| Closed | -$213K |
|
106
Royal Caribbean
RCL
$86.7B
| – | – |
-8,719
| Closed | -$1.16M |
|
|
107
Thor Industries
THO
$4.03B
| – | – |
-40,173
| Closed | -$2.98M |
|
108
Texas Pacific Land
TPL
$28B
| – | – |
-4,338
| Closed | -$377K |
|
109
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-13,307
| Closed | -$1.01M |
|
110
Vanguard Industrials ETF
VIS
$8.27B
| – | – |
-12,193
| Closed | -$1.88M |
|
111
Vanguard S&P 500 ETF
VOO
$993B
| – | – |
-1,478
| Closed | -$437K |
|
112
Vanguard Total International Stock ETF
VXUS
$156B
| – | – |
-5,491
| Closed | -$306K |
|
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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.