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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
+8.43%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
+$7.26M
(+17%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
138
New
11
Increased
87
Reduced
21
Closed
18
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.25M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.04M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
+$1.03M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.18M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$436K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$336K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.38% |
| 2 | Healthcare | 4.6% |
| 3 | Technology | 3.81% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
McDonald's
MCD
$166B
| $88K | 0.17% |
382
+20
| +6% | +$4.65K |
2020 Q4
2 quarters
|
|
52
PepsiCo
PEP
$173B
| $88K | 0.17% |
595
+39
| +7% | +$5.68K |
2020 Q4
2 quarters
|
|
53
Procter & Gamble
PG
$355B
| $88K | 0.17% |
650
+75
| +13% | +$10.1K |
2020 Q3
3 quarters
|
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $88K | 0.17% |
555
+219
| +65% | +$32.5K |
2021 Q1
1 quarter
|
|
55
Amphenol
APH
$212B
| $87K | 0.17% |
5,084
+1,148
| +29% | +$19.4K |
2020 Q4
2 quarters
|
|
56
Colgate-Palmolive
CL
$71.3B
| $87K | 0.17% |
1,073
+116
| +12% | +$9.48K |
2020 Q3
3 quarters
|
|
57
W.W. Grainger
GWW
$61.3B
| $87K | 0.17% |
199
+6
| +3% | +$2.65K |
2020 Q4
2 quarters
|
|
58
Texas Instruments
TXN
$257B
| $87K | 0.17% |
455
+12
| +3% | +$2.25K |
2020 Q3
3 quarters
|
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $87K | 0.17% |
1,108
+80
| +8% | +$6.15K |
2020 Q3
3 quarters
|
|
60
Hormel Foods
HRL
$10.6B
| $86K | 0.17% |
1,792
+143
| +9% | +$6.81K |
2020 Q3
3 quarters
|
|
61
Incyte
INCY
$22.8B
| $86K | 0.17% |
1,020
+115
| +13% | +$9.59K |
2020 Q3
3 quarters
|
|
62
Illinois Tool Works
ITW
$75.8B
| $86K | 0.17% |
384
+15
| +4% | +$3.44K |
2020 Q4
2 quarters
|
|
63
Johnson & Johnson
JNJ
$635B
| $86K | 0.17% |
525
+25
| +5% | +$4.14K |
2020 Q3
3 quarters
|
|
64
Kimberly-Clark
KMB
$32.6B
| $86K | 0.17% |
641
+62
| +11% | +$8.27K |
2020 Q3
3 quarters
|
|
65
Teleflex
TFX
$5.33B
| $86K | 0.17% |
215
+13
| +6% | +$5.33K |
2020 Q4
2 quarters
|
|
66
Abbott
ABT
$176B
| $85K | 0.17% |
736
+71
| +11% | +$8.28K |
2020 Q4
2 quarters
|
|
67
Church & Dwight Co
CHD
$23.6B
| $85K | 0.17% |
993
+215
| +28% | +$18.6K |
2020 Q3
3 quarters
|
|
68
Cooper Companies
COO
$10.6B
| $85K | 0.17% |
860
+8
| +0.9% | +$784 |
2020 Q4
2 quarters
|
|
69
Skyworks Solutions
SWKS
$11.3B
| $85K | 0.17% |
441
+82
| +23% | +$14.6K |
2021 Q1
1 quarter
|
|
70
Tyler Technologies
TYL
$13.8B
| $85K | 0.17% |
187
+10
| +6% | +$4.25K |
2020 Q3
3 quarters
|
|
71
CoStar Group
CSGP
$11.9B
| $84K | 0.17% |
1,017
+267
| +36% | +$23.1K |
2020 Q3
3 quarters
|
|
72
Monster Beverage
MNST
$85.4B
| $84K | 0.17% |
3,688
+768
| +26% | +$18K |
2020 Q3
3 quarters
|
|
73
Baxter International
BAX
$12.8B
| $83K | 0.16% |
1,033
+55
| +6% | +$4.61K |
2020 Q3
3 quarters
|
|
74
Brown-Forman Class B
BF.B
$12.3B
| $83K | 0.16% |
1,103
+68
| +7% | +$5.18K |
2020 Q3
3 quarters
|
|
75
DELISTED
Electronic Arts
EA
| $83K | 0.16% |
574
+11
| +2% | +$1.56K |
2020 Q3
3 quarters
|
|
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Newfound Research's Q2 2021 Portfolio in Review
As of Q2 2021, Newfound Research held 138 positions worth $50.5M, up 17% from $43.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Newfound Research deployed $3.73M of net new capital in Q2 2021, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was Nike: 515 shares worth $80K.
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 $2.98M trimmed.
- Newfound Research's largest Q2 2021 buy was Nike: 515 shares worth $80K.
- Newfound Research added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $4.25M increase.
- Newfound Research's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.98M.
- Newfound Research fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $1.18M.
- Newfound Research's ten largest holdings make up 78% of its $50.5M portfolio in Q2 2021.
- Newfound Research opened 11 new positions and closed 18 in Q2 2021.
- Newfound Research's portfolio value rose 17% quarter-over-quarter to $50.5M.
Based on Newfound Research's 13F filing for Q2 2021, filed 19 Jul 2021.