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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
-5.4%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$5.93M
Cap. Flow
-$850K
Cap. Flow %
-1.1%
Top 10 Hldgs %
64.91%
Holding
153
New
31
Increased
60
Reduced
42
Closed
19
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.28M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.07M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$982K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$963K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$846K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.73M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.11M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.84M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.33%
2 Healthcare 4.21%
3 Technology 3.32%
4 Industrials 3.05%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$165K 0.21%
930
+51
+6% +$8.68K
2020 Q3
6 quarters
AKAM icon
27
Akamai
AKAM
$14.6B
$162K 0.21%
1,354
+29
+2% +$3.25K
2020 Q3
6 quarters
STE icon
28
Steris
STE
$21.3B
$161K 0.21%
664
+15
+2% +$3.48K
2020 Q3
6 quarters
CTAS icon
29
Cintas
CTAS
$81.6B
$160K 0.21%
1,504
+68
+5% +$6.62K
2020 Q4
5 quarters
V icon
30
Visa
V
$734B
$159K 0.21%
717
+54
+8% +$11.7K
2020 Q3
6 quarters
MA icon
31
Mastercard
MA
$525B
$157K 0.2%
438
+16
+4% +$5.75K
2020 Q3
6 quarters
WMT icon
32
Walmart Inc
WMT
$895B
$155K 0.2%
3,129
+3
+0.1% +$141
2021 Q3
2 quarters
MDT icon
33
Medtronic
MDT
$118B
$154K 0.2%
1,391
+167
+14% +$17.6K
2021 Q2
3 quarters
ROP icon
34
Roper Technologies
ROP
$36.4B
$154K 0.2%
326
+17
+6% +$7.65K
2021 Q3
2 quarters
SYK icon
35
Stryker
SYK
$108B
$154K 0.2%
577
+36
+7% +$9.32K
2021 Q2
3 quarters
COO icon
36
Cooper Companies
COO
$10.6B
$153K 0.2%
1,464
+80
+6% +$8.05K
2020 Q4
5 quarters
LIN icon
37
Linde
LIN
$225B
$150K 0.2%
469
+14
+3% +$4.33K
2021 Q2
3 quarters
CSCO icon
38
Cisco
CSCO
$455B
$149K 0.19%
2,664
+149
+6% +$8.43K
2021 Q3
2 quarters
STZ icon
39
Constellation Brands
STZ
$21.3B
$149K 0.19%
649
+109
+20% +$25.2K
2021 Q4
1 quarter
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$148K 0.19%
1,030
+141
+16% +$19.1K
2021 Q1
4 quarters
AME icon
41
Ametek
AME
$57.3B
$147K 0.19%
1,101
+28
+3% +$3.76K
2020 Q4
5 quarters
EA icon
42
DELISTED
Electronic Arts
EA
$147K 0.19%
1,160
+92
+9% +$12K
2020 Q3
6 quarters
TXN icon
43
Texas Instruments
TXN
$257B
$146K 0.19%
798
+34
+4% +$6K
2020 Q3
6 quarters
BR icon
44
Broadridge
BR
$18.8B
$145K 0.19%
931
+85
+10% +$13K
2020 Q3
6 quarters
BF.B icon
45
Brown-Forman Class B
BF.B
$12.3B
$144K 0.19%
2,149
+159
+8% +$10.6K
2020 Q3
6 quarters
KMB icon
46
Kimberly-Clark
KMB
$32.7B
$143K 0.19%
1,164
+91
+8% +$12K
2020 Q3
6 quarters
YUM icon
47
Yum! Brands
YUM
$39.9B
$143K 0.19%
1,203
+450
+60% +$55.5K
2021 Q4
1 quarter
IDXX icon
48
Idexx Laboratories
IDXX
$41.2B
$142K 0.18%
259
+145
+127% +$76.3K
2021 Q2
3 quarters
MNST icon
49
Monster Beverage
MNST
$85.6B
$142K 0.18%
7,124
+608
+9% +$12.8K
2020 Q3
6 quarters
ABT icon
50
Abbott
ABT
$176B
$141K 0.18%
1,195
+54
+5% +$6.69K
2020 Q4
5 quarters
1
2
3 4 5

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HLC
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LCM
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MCMI
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SEM
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PIM
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Newfound Research's Q1 2022 Portfolio in Review

As of Q1 2022, Newfound Research held 153 positions worth $76.9M, down 7.2% from $82.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Newfound Research's Q1 2022 filing shows 31 new, 60 increased, 42 reduced and 19 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 86,107 shares worth $7.18M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.73M.

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

  • Newfound Research's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 86,107 shares worth $7.18M.
  • Newfound Research added most to Dover in Q1 2022, an estimated $76.8K increase.
  • Newfound Research's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.73M.
  • Newfound Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $121K.
  • Newfound Research's ten largest holdings make up 65% of its $76.9M portfolio in Q1 2022.
  • Newfound Research opened 31 new positions and closed 19 in Q1 2022.
  • Newfound Research's portfolio value fell 7.2% quarter-over-quarter to $76.9M.

Based on Newfound Research's 13F filing for Q1 2022, filed 4 May 2022.