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Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Est. Return
12.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$35M
AUM Growth
-$45.4M
(-56%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-139.19%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
142
New
91
Increased
1
Reduced
18
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
+$720K |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$714K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$707K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$3.22M |
| 2 |
iShares Global Materials ETF
MXI
|
+$3.22M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$3.19M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$3.17M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.63% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Staples | 0.85% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$37.1B
| $52K | 0.15% |
+209
| New | +$51.5K |
|
27
NVIDIA
NVDA
$5.52T
| $49K | 0.14% |
+3,640
| New | +$42.4K |
|
28
lululemon athletica
LULU
$13.1B
| $47K | 0.13% |
+144
| New | +$48.1K |
|
29
Zoom
ZM
$29.4B
| $47K | 0.13% |
+101
| New | +$32.3K |
|
30
Salesforce
CRM
$206B
| $43K | 0.12% |
+171
| New | +$37.4K |
|
31
West Pharmaceutical
WST
$24.4B
| $43K | 0.12% |
+157
| New | +$41.5K |
|
32
Amazon
AMZN
$2.76T
| $41K | 0.12% |
+260
| New | +$41K |
|
33
Skyworks Solutions
SWKS
$10.1B
| $41K | 0.12% |
+283
| New | +$39.4K |
|
34
Veeva Systems
VEEV
$45.8B
| $41K | 0.12% |
+147
| New | +$38.7K |
|
35
EPAM Systems
EPAM
$5.82B
| $40K | 0.11% |
+125
| New | +$37.3K |
|
36
Meta Platforms (Facebook)
META
$1.45T
| $40K | 0.11% |
+153
| New | +$39.5K |
|
37
Synopsys
SNPS
$89B
| $39K | 0.11% |
+183
| New | +$37.3K |
|
38
Adobe
ADBE
$115B
| $38K | 0.11% |
+78
| New | +$36.3K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $38K | 0.11% |
+117
| New | +$36.6K |
|
40
Cadence Design Systems
CDNS
$95.7B
| $38K | 0.11% |
+356
| New | +$37.5K |
|
41
Idexx Laboratories
IDXX
$42.9B
| $38K | 0.11% |
+96
| New | +$35.5K |
|
42
ServiceNow
NOW
$143B
| $38K | 0.11% |
+395
| New | +$35.3K |
|
43
Okta
OKTA
$30.1B
| $38K | 0.11% |
+180
| New | +$37.5K |
|
44
Danaher
DHR
$152B
| $37K | 0.11% |
+195
| New | +$34.7K |
|
45
Old Dominion Freight Line
ODFL
$41.5B
| $37K | 0.11% |
+412
| New | +$38.7K |
|
46
Air Products & Chemicals
APD
$68B
| $36K | 0.1% |
+121
| New | +$34.8K |
|
47
CoStar Group
CSGP
$12.7B
| $36K | 0.1% |
+430
| New | +$34.3K |
|
48
Monster Beverage
MNST
$91.5B
| $36K | 0.1% |
+1,772
| New | +$35K |
|
49
Thermo Fisher Scientific
TMO
$233B
| $36K | 0.1% |
+82
| New | +$33.9K |
|
50
Accenture
ACN
$115B
| $35K | 0.1% |
+154
| New | +$35.3K |
|
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Newfound Research's Q3 2020 Portfolio in Review
As of Q3 2020, Newfound Research held 142 positions worth $35M, down 56% from $80.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Newfound Research withdrew a net $48.7M in Q3 2020, closing 32 positions and reducing 18 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Newfound Research opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.92M.
- Newfound Research's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 8,703 shares worth $2.92M.
- Newfound Research added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $707K increase.
- Newfound Research's biggest Q3 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.77M.
- Newfound Research fully exited iShares Global Tech ETF in Q3 2020, selling an estimated $3.22M.
- Newfound Research's ten largest holdings make up 59% of its $35M portfolio in Q3 2020.
- Newfound Research opened 91 new positions and closed 32 in Q3 2020.
- Newfound Research's portfolio value fell 56% quarter-over-quarter to $35M.
Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.