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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
+8.43%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
+$7.26M
Cap. Flow
+$3.73M
Cap. Flow %
7.39%
Top 10 Hldgs %
77.83%
Holding
138
New
11
Increased
87
Reduced
21
Closed
18
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.03M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$931K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$336K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.38%
2 Healthcare 4.6%
3 Technology 3.81%
4 Industrials 2.47%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REGN icon
26
Regeneron Pharmaceuticals
REGN
$79B
$94K 0.19%
168
+16
+11% +$8.11K
2021 Q1
1 quarter
DHR icon
27
Danaher
DHR
$155B
$93K 0.18%
389
+137
+54% +$30.4K
2020 Q3
3 quarters
HSY icon
28
Hershey
HSY
$33B
$93K 0.18%
535
+9
+2% +$1.52K
2020 Q4
2 quarters
ZTS icon
29
Zoetis
ZTS
$31.1B
$92K 0.18%
492
+14
+3% +$2.43K
2020 Q3
3 quarters
ACN icon
30
Accenture
ACN
$132B
$90K 0.18%
306
+8
+3% +$2.29K
2020 Q3
3 quarters
CMG icon
31
Chipotle Mexican Grill
CMG
$38.1B
$90K 0.18%
2,900
+1,150
+66% +$32.8K
2020 Q4
2 quarters
GRMN icon
32
Garmin
GRMN
$51.8B
$90K 0.18%
623
-4
-0.6% -$562
2020 Q3
3 quarters
MRK icon
33
Merck
MRK
$358B
$90K 0.18%
1,157
+102
+10% +$7.59K
2020 Q3
3 quarters
MSFT icon
34
Microsoft
MSFT
$4.01T
$90K 0.18%
333
-3
-0.9% -$763
2020 Q3
3 quarters
MTD icon
35
Mettler-Toledo International
MTD
$31.3B
$90K 0.18%
65
+32
+97% +$41.3K
2020 Q3
3 quarters
STE icon
36
Steris
STE
$21.5B
$90K 0.18%
434
+26
+6% +$5.24K
2020 Q3
3 quarters
TMO icon
37
Thermo Fisher Scientific
TMO
$242B
$90K 0.18%
178
+97
+120% +$45.8K
2020 Q3
3 quarters
V icon
38
Visa
V
$734B
$90K 0.18%
385
+17
+5% +$3.89K
2020 Q3
3 quarters
VEEV icon
39
Veeva Systems
VEEV
$47.7B
$90K 0.18%
289
+105
+57% +$29.3K
2021 Q1
1 quarter
VRSN icon
40
VeriSign
VRSN
$27.6B
$90K 0.18%
396
+8
+2% +$1.74K
2020 Q3
3 quarters
AME icon
41
Ametek
AME
$57.7B
$89K 0.18%
664
+22
+3% +$2.95K
2020 Q4
2 quarters
AMZN icon
42
Amazon
AMZN
$2.8T
$89K 0.18%
520
+200
+63% +$33.2K
2021 Q1
1 quarter
COST icon
43
Costco
COST
$426B
$89K 0.18%
226
+79
+54% +$29.9K
2020 Q3
3 quarters
HD icon
44
Home Depot
HD
$290B
$89K 0.18%
278
-4
-1% -$1.27K
2020 Q4
2 quarters
HEI icon
45
HEICO Corp
HEI
$41.7B
$89K 0.18%
638
+32
+5% +$4.42K
2020 Q4
2 quarters
MA icon
46
Mastercard
MA
$524B
$89K 0.18%
243
+18
+8% +$6.69K
2020 Q3
3 quarters
SHW icon
47
Sherwin-Williams
SHW
$78.2B
$89K 0.18%
327
+9
+3% +$2.47K
2020 Q4
2 quarters
YUMC icon
48
Yum China
YUMC
$14.4B
$89K 0.18%
1,350
+25
+2% +$1.59K
2020 Q3
3 quarters
BR icon
49
Broadridge
BR
$18.8B
$88K 0.17%
544
+36
+7% +$5.75K
2020 Q3
3 quarters
FAST icon
50
Fastenal
FAST
$59.1B
$88K 0.17%
3,366
+242
+8% +$6.3K
2020 Q3
3 quarters
1
2
3 4 5

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AM
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PSCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Newfound Research held 138 positions worth $50.5M, up 17% from $43.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newfound Research deployed $3.73M of net new capital in Q2 2021, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was Nike: 515 shares worth $80K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.98M trimmed.

  • Newfound Research's largest Q2 2021 buy was Nike: 515 shares worth $80K.
  • Newfound Research added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $4.25M increase.
  • Newfound Research's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.98M.
  • Newfound Research fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $1.18M.
  • Newfound Research's ten largest holdings make up 78% of its $50.5M portfolio in Q2 2021.
  • Newfound Research opened 11 new positions and closed 18 in Q2 2021.
  • Newfound Research's portfolio value rose 17% quarter-over-quarter to $50.5M.

Based on Newfound Research's 13F filing for Q2 2021, filed 19 Jul 2021.