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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
+11.46%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
+$3.87M
Cap. Flow
+$1.51M
Cap. Flow %
3.88%
Top 10 Hldgs %
70.48%
Holding
171
New
61
Increased
64
Reduced
1
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.08M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$3.57M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$878K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.09M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69%
2 Healthcare 8.17%
3 Technology 6.16%
4 Consumer Staples 4.89%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$122K 0.31%
+826
New +$117K
RSG icon
52
Republic Services
RSG
$67.1B
$122K 0.31%
+1,263
New +$120K
VRSN icon
53
VeriSign
VRSN
$26.6B
$122K 0.31%
566
+431
+319% +$88.2K
KEYS icon
54
Keysight
KEYS
$55.5B
$121K 0.31%
+918
New +$106K
IDXX icon
55
Idexx Laboratories
IDXX
$42.9B
$120K 0.31%
240
+144
+150% +$64.4K
WM icon
56
Waste Management
WM
$87B
$120K 0.31%
+1,019
New +$119K
ABT icon
57
Abbott
ABT
$193B
$119K 0.31%
+1,090
New +$118K
CHRW icon
58
C.H. Robinson
CHRW
$17.7B
$119K 0.31%
+1,268
New +$121K
MRK icon
59
Merck
MRK
$369B
$119K 0.31%
1,525
+1,197
+365% +$91.5K
ROP icon
60
Roper Technologies
ROP
$41.8B
$119K 0.31%
+275
New +$113K
ZTS icon
61
Zoetis
ZTS
$31B
$119K 0.31%
721
+517
+253% +$84.1K
WCN
62
Waste Connections
WCN
$41.7B
$118K 0.3%
1,154
+875
+314% +$90.4K
VZ icon
63
Verizon
VZ
$205B
$117K 0.3%
+1,986
New +$118K
BAX icon
64
Baxter International
BAX
$13.4B
$115K 0.3%
1,438
+1,110
+338% +$87.9K
CHD icon
65
Church & Dwight Co
CHD
$24.3B
$115K 0.3%
1,317
+943
+252% +$83.5K
WMT icon
66
Walmart Inc
WMT
$817B
$115K 0.3%
+2,403
New +$117K
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
$115K 0.3%
+1,296
New +$118K
AKAM icon
68
Akamai
AKAM
$16B
$114K 0.29%
1,082
+821
+315% +$85.9K
HD icon
69
Home Depot
HD
$328B
$112K 0.29%
+422
New +$116K
RVTY icon
70
Revvity
RVTY
$14.5B
$112K 0.29%
+783
New +$104K
APD icon
71
Air Products & Chemicals
APD
$68B
$110K 0.28%
401
+280
+231% +$78.9K
WDAY icon
72
Workday
WDAY
$47.8B
$110K 0.28%
+458
New +$103K
HRL icon
73
Hormel Foods
HRL
$11.7B
$109K 0.28%
2,342
+1,814
+344% +$88.5K
INCY icon
74
Incyte
INCY
$25.9B
$109K 0.28%
1,258
+938
+293% +$81.2K
KMB icon
75
Kimberly-Clark
KMB
$36.6B
$107K 0.28%
795
+605
+318% +$84.7K
1 2
3
4 5

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PSCM
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HLC
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LCM
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MCMI
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OMS
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SEM
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PIM
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Newfound Research's Q4 2020 Portfolio in Review

As of Q4 2020, Newfound Research held 171 positions worth $38.9M, up 11% from $35M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Newfound Research deployed $1.51M of net new capital in Q4 2020, opening 61 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 97,159 shares worth $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 92% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cadence Design Systems, an estimated $2.93K trimmed.

  • Newfound Research's largest Q4 2020 buy was JPMorgan US Momentum Factor ETF: 97,159 shares worth $3.78M.
  • Newfound Research added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $9.08M increase.
  • Newfound Research's biggest Q4 2020 reduction was Cadence Design Systems, cutting an estimated $2.93K.
  • Newfound Research fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $2.1M.
  • Newfound Research's ten largest holdings make up 70% of its $38.9M portfolio in Q4 2020.
  • Newfound Research opened 61 new positions and closed 45 in Q4 2020.
  • Newfound Research's portfolio value rose 11% quarter-over-quarter to $38.9M.

Based on Newfound Research's 13F filing for Q4 2020, filed 22 Jan 2021.