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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
+0.13%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
+$11.3M
Cap. Flow
+$11.6M
Cap. Flow %
18.72%
Top 10 Hldgs %
77.78%
Holding
133
New
13
Increased
87
Reduced
21
Closed
12
Avg Time Held
3 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.01M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$925K
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$903K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$837K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292K
2
WM icon
Waste Management
WM
+$76K
3
EPAM icon
EPAM Systems
EPAM
+$70K
4
EXPD icon
Expeditors International
EXPD
+$69K
5
WAT icon
Waters Corp
WAT
+$66K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.39%
2 Healthcare 4.16%
3 Technology 3.66%
4 Consumer Staples 2.75%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$356B
$116K 0.19%
831
+181
+28% +$25.7K
2020 Q3
4 quarters
SPGI icon
27
S&P Global
SPGI
$122B
$116K 0.19%
274
+42
+18% +$18.2K
2020 Q4
3 quarters
ABT icon
28
Abbott
ABT
$176B
$115K 0.19%
974
+238
+32% +$29.2K
2020 Q4
3 quarters
BAX icon
29
Baxter International
BAX
$12.8B
$115K 0.19%
1,426
+393
+38% +$31.1K
2020 Q3
4 quarters
PEP icon
30
PepsiCo
PEP
$173B
$115K 0.19%
764
+169
+28% +$26.2K
2020 Q4
3 quarters
TYL icon
31
Tyler Technologies
TYL
$13.9B
$115K 0.19%
251
+64
+34% +$30.6K
2020 Q3
4 quarters
COO icon
32
Cooper Companies
COO
$10.6B
$114K 0.18%
1,104
+244
+28% +$26K
2020 Q4
3 quarters
KMB icon
33
Kimberly-Clark
KMB
$32.8B
$114K 0.18%
860
+219
+34% +$29.8K
2020 Q3
4 quarters
LBRDA icon
34
DELISTED
Liberty Broadband Class A
LBRDA
$114K 0.18%
676
+312
+86% +$54.5K
2020 Q3
4 quarters
SYK icon
35
Stryker
SYK
$108B
$114K 0.18%
432
+264
+157% +$70.6K
2021 Q2
1 quarter
CSGP icon
36
CoStar Group
CSGP
$11.8B
$113K 0.18%
1,317
+300
+29% +$25.9K
2020 Q3
4 quarters
HSY icon
37
Hershey
HSY
$32.9B
$113K 0.18%
667
+132
+25% +$23.3K
2020 Q4
3 quarters
LIN icon
38
Linde
LIN
$225B
$113K 0.18%
385
+239
+164% +$72.6K
2021 Q2
1 quarter
AMZN icon
39
Amazon
AMZN
$2.8T
$112K 0.18%
680
+160
+31% +$27.6K
2021 Q1
2 quarters
CHD icon
40
Church & Dwight Co
CHD
$23.7B
$112K 0.18%
1,362
+369
+37% +$31.3K
2020 Q3
4 quarters
HEI icon
41
HEICO Corp
HEI
$41.5B
$112K 0.18%
851
+213
+33% +$28K
2020 Q4
3 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$636B
$112K 0.18%
692
+167
+32% +$28.5K
2020 Q3
4 quarters
SHW icon
43
Sherwin-Williams
SHW
$77.7B
$112K 0.18%
401
+74
+23% +$21.7K
2020 Q4
3 quarters
FAST icon
44
Fastenal
FAST
$59.1B
$111K 0.18%
4,308
+942
+28% +$25.6K
2020 Q3
4 quarters
MDT icon
45
Medtronic
MDT
$118B
$111K 0.18%
884
+539
+156% +$69.8K
2021 Q2
1 quarter
ROL icon
46
Rollins
ROL
$15.4B
$111K 0.18%
3,142
+741
+31% +$27.7K
2020 Q3
4 quarters
STE icon
47
Steris
STE
$21.4B
$111K 0.18%
542
+108
+25% +$23.1K
2020 Q3
4 quarters
V icon
48
Visa
V
$731B
$111K 0.18%
497
+112
+29% +$26.3K
2020 Q3
4 quarters
ANSS icon
49
DELISTED
Ansys
ANSS
$110K 0.18%
322
+87
+37% +$31.4K
2021 Q1
2 quarters
KO icon
50
Coca-Cola
KO
$386B
$110K 0.18%
2,097
+751
+56% +$41.9K
2020 Q4
3 quarters
1
2
3 4 5

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PSCM
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HLC
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LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
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OMS
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SEM
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PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q3 2021 Portfolio in Review

As of Q3 2021, Newfound Research held 133 positions worth $61.8M, up 22% from $50.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newfound Research deployed $11.6M of net new capital in Q3 2021, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Roper Technologies: 206 shares worth $92K.

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 $292K trimmed.

  • Newfound Research's largest Q3 2021 buy was Roper Technologies: 206 shares worth $92K.
  • Newfound Research added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $4.12M increase.
  • Newfound Research's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $292K.
  • Newfound Research fully exited Waste Management in Q3 2021, selling an estimated $76K.
  • Newfound Research's ten largest holdings make up 78% of its $61.8M portfolio in Q3 2021.
  • Newfound Research opened 13 new positions and closed 12 in Q3 2021.
  • Newfound Research's portfolio value rose 22% quarter-over-quarter to $61.8M.

Based on Newfound Research's 13F filing for Q3 2021, filed 14 Oct 2021.