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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
-12.04%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
-$29.7M
(-39%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-45.9%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
157
New
23
Increased
16
Reduced
92
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.07M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$709K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$604K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$227K |
| 5 |
Waste Management
WM
|
+$88.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.7M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$785K |
| 4 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$742K |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.69% |
| 2 | Healthcare | 5.39% |
| 3 | Technology | 3.61% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.4B
| $104K | 0.22% |
445
-204
| -31% | -$49.6K |
|
27
Broadridge
BR
$20.9B
| $103K | 0.22% |
722
-209
| -22% | -$30.3K |
|
28
Cintas
CTAS
$81.7B
| $102K | 0.22% |
1,088
-416
| -28% | -$40.5K |
|
|
WCN
29
Waste Connections
WCN
$41.7B
| $102K | 0.22% |
820
-134
| -14% | -$17.4K |
|
30
Yum! Brands
YUM
$41.1B
| $102K | 0.22% |
901
-302
| -25% | -$35.1K |
|
31
Becton Dickinson
BDX
$51.2B
| $101K | 0.21% |
408
-90
| -18% | -$22.9K |
|
32
Danaher
DHR
$152B
| $100K | 0.21% |
443
+153
| +53% | +$35.2K |
|
33
Veeva Systems
VEEV
$45.8B
| $100K | 0.21% |
503
-109
| -18% | -$20.1K |
|
34
Agilent Technologies
A
$44.5B
| $98K | 0.21% |
829
-44
| -5% | -$5.41K |
|
35
Abbott
ABT
$193B
| $98K | 0.21% |
904
-291
| -24% | -$33K |
|
36
Air Products & Chemicals
APD
$68B
| $98K | 0.21% |
407
-142
| -26% | -$34.5K |
|
37
CoStar Group
CSGP
$12.7B
| $98K | 0.21% |
1,629
-444
| -21% | -$26.9K |
|
38
Moody's
MCO
$88.2B
| $98K | 0.21% |
360
-59
| -14% | -$17.7K |
|
39
ResMed
RMD
$34B
| $98K | 0.21% |
467
-43
| -8% | -$9.15K |
|
40
S&P Global
SPGI
$128B
| $97K | 0.21% |
289
+1
| +0.3% | +$356 |
|
41
Analog Devices
ADI
$181B
| $96K | 0.2% |
657
-84
| -11% | -$13.2K |
|
42
Boston Scientific
BSX
$67.6B
| $95K | 0.2% |
2,551
+919
| +56% | +$37.4K |
|
43
Copart
CPRT
$30.3B
| $95K | 0.2% |
3,488
-868
| -20% | -$24.7K |
|
|
EA
44
DELISTED
Electronic Arts
EA
| $95K | 0.2% |
784
-376
| -32% | -$47.9K |
|
45
Roper Technologies
ROP
$41.8B
| $95K | 0.2% |
241
-85
| -26% | -$37K |
|
46
Steris
STE
$22.7B
| $95K | 0.2% |
461
-203
| -31% | -$45.8K |
|
47
Texas Instruments
TXN
$243B
| $95K | 0.2% |
619
-179
| -22% | -$30.1K |
|
48
Visa
V
$709B
| $95K | 0.2% |
484
-233
| -32% | -$48.2K |
|
49
Amgen
AMGN
$236B
| $94K | 0.2% |
385
+71
| +23% | +$17.4K |
|
50
Chipotle Mexican Grill
CMG
$47.1B
| $94K | 0.2% |
3,600
-350
| -9% | -$9.75K |
|
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Newfound Research's Q2 2022 Portfolio in Review
As of Q2 2022, Newfound Research held 157 positions worth $47.2M, down 39% from $76.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Newfound Research withdrew a net $21.7M in Q2 2022, closing 26 positions and reducing 92 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Newfound Research opened a new position in Waste Management worth $86K.
- Newfound Research's largest Q2 2022 buy was Waste Management: 563 shares worth $86K.
- Newfound Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $2.07M increase.
- Newfound Research's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.88M.
- Newfound Research fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $6.7M.
- Newfound Research's ten largest holdings make up 65% of its $47.2M portfolio in Q2 2022.
- Newfound Research opened 23 new positions and closed 26 in Q2 2022.
- Newfound Research's portfolio value fell 39% quarter-over-quarter to $47.2M.
Based on Newfound Research's 13F filing for Q2 2022, filed 15 Jul 2022.