We are live on ! Find out more
NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
+$3.87M
Cap. Flow
+$1.51M
Cap. Flow %
3.88%
Top 10 Hldgs %
70.48%
Holding
171
New
61
Increased
64
Reduced
1
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.08M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$3.57M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$878K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.09M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69%
2 Healthcare 8.17%
3 Technology 6.16%
4 Consumer Staples 4.89%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$28.2B
$131K 0.34%
115
+81
+238% +$88.8K
TFX icon
27
Teleflex
TFX
$5.84B
$131K 0.34%
+318
New +$117K
TXN icon
28
Texas Instruments
TXN
$243B
$131K 0.34%
801
+564
+238% +$87.7K
LBRDA
29
DELISTED
Liberty Broadband Class A
LBRDA
$130K 0.33%
822
+624
+315% +$94.1K
STE icon
30
Steris
STE
$22.7B
$130K 0.33%
687
+539
+364% +$101K
APH icon
31
Amphenol
APH
$199B
$128K 0.33%
+3,920
New +$120K
CL icon
32
Colgate-Palmolive
CL
$72.5B
$128K 0.33%
1,493
+1,132
+314% +$93.6K
EXPD icon
33
Expeditors International
EXPD
$24.8B
$128K 0.33%
1,347
+1,022
+314% +$93.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$128K 0.33%
1,460
+1,020
+232% +$85.8K
IEX icon
35
IDEX
IEX
$17.2B
$128K 0.33%
642
+470
+273% +$89.4K
ACN icon
36
Accenture
ACN
$115B
$127K 0.33%
487
+333
+216% +$79.8K
ILMN icon
37
Illumina
ILMN
$34.4B
$127K 0.33%
353
+249
+239% +$79.4K
VRSK icon
38
Verisk Analytics
VRSK
$24.9B
$127K 0.33%
611
+451
+282% +$87.7K
CERN
39
DELISTED
Cerner Corp
CERN
$127K 0.33%
1,621
+1,241
+327% +$92K
BF.B icon
40
Brown-Forman Class B
BF.B
$12.5B
$126K 0.32%
1,587
+1,189
+299% +$91.8K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$126K 0.32%
802
+616
+331% +$90.9K
MA icon
42
Mastercard
MA
$518B
$126K 0.32%
354
+254
+254% +$84.5K
PG icon
43
Procter & Gamble
PG
$333B
$124K 0.32%
894
+684
+326% +$95.6K
V icon
44
Visa
V
$709B
$124K 0.32%
567
+414
+271% +$84.7K
YUMC icon
45
Yum China
YUMC
$15.3B
$124K 0.32%
2,166
+1,541
+247% +$86.5K
HSY icon
46
Hershey
HSY
$36.4B
$123K 0.32%
+809
New +$120K
JBHT icon
47
JB Hunt Transport Services
JBHT
$24.7B
$123K 0.32%
+897
New +$119K
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$123K 0.32%
+1,368
New +$119K
COST icon
49
Costco
COST
$415B
$122K 0.31%
325
+247
+317% +$92.3K
ITW icon
50
Illinois Tool Works
ITW
$80.2B
$122K 0.31%
+596
New +$122K
1
2
3 4 5

Similar funds

AM
Accomplice Management Boston, Massachusetts $40.5M AUM
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q4 2020 Portfolio in Review

As of Q4 2020, Newfound Research held 171 positions worth $38.9M, up 11% from $35M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Newfound Research deployed $1.51M of net new capital in Q4 2020, opening 61 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 97,159 shares worth $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 92% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cadence Design Systems, an estimated $2.93K trimmed.

  • Newfound Research's largest Q4 2020 buy was JPMorgan US Momentum Factor ETF: 97,159 shares worth $3.78M.
  • Newfound Research added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $9.08M increase.
  • Newfound Research's biggest Q4 2020 reduction was Cadence Design Systems, cutting an estimated $2.93K.
  • Newfound Research fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $2.1M.
  • Newfound Research's ten largest holdings make up 70% of its $38.9M portfolio in Q4 2020.
  • Newfound Research opened 61 new positions and closed 45 in Q4 2020.
  • Newfound Research's portfolio value rose 11% quarter-over-quarter to $38.9M.

Based on Newfound Research's 13F filing for Q4 2020, filed 22 Jan 2021.