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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
+9.53%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$21.1M
Cap. Flow
+$15M
Cap. Flow %
18.13%
Top 10 Hldgs %
77.75%
Holding
141
New
20
Increased
82
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.62M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.25M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
2
SNPS icon
Synopsys
SNPS
+$103K
3
ACN icon
Accenture
ACN
+$100K
4
DHR icon
Danaher
DHR
+$86K
5
COST icon
Costco
COST
+$86K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.3%
2 Technology 3.96%
3 Healthcare 3.19%
4 Consumer Staples 3.13%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.5B
$159K 0.19%
1,862
+418
+29% +$32.6K
CSCO icon
27
Cisco
CSCO
$442B
$159K 0.19%
2,515
+1,121
+80% +$64K
CTAS icon
28
Cintas
CTAS
$81.7B
$159K 0.19%
1,436
+216
+18% +$23.3K
ITW icon
29
Illinois Tool Works
ITW
$80.2B
$159K 0.19%
644
+134
+26% +$31.1K
AME icon
30
Ametek
AME
$55.9B
$158K 0.19%
1,073
+208
+24% +$28.5K
HRL icon
31
Hormel Foods
HRL
$11.7B
$158K 0.19%
3,245
+727
+29% +$31.9K
LIN icon
32
Linde
LIN
$224B
$158K 0.19%
455
+70
+18% +$22.7K
MCD icon
33
McDonald's
MCD
$184B
$158K 0.19%
588
+103
+21% +$26K
PEP icon
34
PepsiCo
PEP
$191B
$158K 0.19%
912
+148
+19% +$24.2K
STE icon
35
Steris
STE
$22.7B
$158K 0.19%
649
+107
+20% +$24.4K
APD icon
36
Air Products & Chemicals
APD
$68B
$157K 0.19%
516
+170
+49% +$49.9K
MDLZ icon
37
Mondelez International
MDLZ
$79.7B
$157K 0.19%
2,365
+803
+51% +$49.6K
BAX icon
38
Baxter International
BAX
$13.4B
$156K 0.19%
1,812
+386
+27% +$31.1K
MNST icon
39
Monster Beverage
MNST
$91.5B
$156K 0.19%
6,516
+1,644
+34% +$36.5K
AKAM icon
40
Akamai
AKAM
$16B
$155K 0.19%
1,325
+476
+56% +$52.3K
BR icon
41
Broadridge
BR
$20.9B
$155K 0.19%
846
+145
+21% +$25.5K
KO icon
42
Coca-Cola
KO
$383B
$155K 0.19%
2,621
+524
+25% +$29.2K
DG icon
43
Dollar General
DG
$27.8B
$153K 0.18%
650
+386
+146% +$85.2K
KMB icon
44
Kimberly-Clark
KMB
$36.6B
$153K 0.18%
1,073
+213
+25% +$28.7K
ECL icon
45
Ecolab
ECL
$80.1B
$152K 0.18%
649
+214
+49% +$48.4K
MA icon
46
Mastercard
MA
$518B
$152K 0.18%
422
+106
+34% +$36.7K
ROP icon
47
Roper Technologies
ROP
$41.8B
$152K 0.18%
309
+103
+50% +$49K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$139B
$152K 0.18%
690
+113
+20% +$22K
WMT icon
49
Walmart Inc
WMT
$817B
$151K 0.18%
3,126
+1,887
+152% +$90.1K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$150K 0.18%
879
+187
+27% +$30.6K
1
2
3 4 5

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LCM
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MCMI
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PIM
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Newfound Research's Q4 2021 Portfolio in Review

As of Q4 2021, Newfound Research held 141 positions worth $82.8M, up 34% from $61.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newfound Research deployed $15M of net new capital in Q4 2021, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Union Pacific: 536 shares worth $135K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $276K trimmed.

  • Newfound Research's largest Q4 2021 buy was Union Pacific: 536 shares worth $135K.
  • Newfound Research added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $4.9M increase.
  • Newfound Research's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Newfound Research fully exited Synopsys in Q4 2021, selling an estimated $103K.
  • Newfound Research's ten largest holdings make up 78% of its $82.8M portfolio in Q4 2021.
  • Newfound Research opened 20 new positions and closed 19 in Q4 2021.
  • Newfound Research's portfolio value rose 34% quarter-over-quarter to $82.8M.

Based on Newfound Research's 13F filing for Q4 2021, filed 19 Jan 2022.