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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
AMZN icon
51
Amazon
AMZN
$2.76T
$147K 0.18%
880
+200
+29% +$34.2K
BF.B icon
52
Brown-Forman Class B
BF.B
$12.5B
$145K 0.18%
1,990
+449
+29% +$31.9K
COO icon
53
Cooper Companies
COO
$13.8B
$145K 0.18%
1,384
+280
+25% +$28.5K
SYK icon
54
Stryker
SYK
$124B
$145K 0.18%
541
+109
+25% +$28.6K
TXN icon
55
Texas Instruments
TXN
$243B
$144K 0.17%
764
+150
+24% +$28.8K
V icon
56
Visa
V
$709B
$144K 0.17%
663
+166
+33% +$35.6K
EA
57
DELISTED
Electronic Arts
EA
$141K 0.17%
1,068
+254
+31% +$34.2K
LBRDA
58
DELISTED
Liberty Broadband Class A
LBRDA
$141K 0.17%
874
+198
+29% +$32.1K
MMM icon
59
3M
MMM
$92.2B
$141K 0.17%
952
+238
+33% +$35.5K
CSGP icon
60
CoStar Group
CSGP
$12.7B
$139K 0.17%
1,762
+445
+34% +$37.3K
SHW icon
61
Sherwin-Williams
SHW
$83.8B
$139K 0.17%
395
-6
-1% -$1.94K
VRSK icon
62
Verisk Analytics
VRSK
$24.9B
$137K 0.17%
599
-10
-2% -$2.18K
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
$137K 0.17%
889
+126
+17% +$21.1K
STZ icon
64
Constellation Brands
STZ
$22.4B
$136K 0.16%
+540
New +$123K
EL icon
65
Estee Lauder
EL
$38.4B
$135K 0.16%
364
+184
+102% +$62.5K
UNP icon
66
Union Pacific
UNP
$183B
$135K 0.16%
+536
New +$127K
HEI icon
67
HEICO Corp
HEI
$47.1B
$133K 0.16%
920
+69
+8% +$9.73K
ROK icon
68
Rockwell Automation
ROK
$48.1B
$132K 0.16%
377
+186
+97% +$61.6K
SPGI icon
69
S&P Global
SPGI
$128B
$132K 0.16%
279
+5
+2% +$2.29K
TYL icon
70
Tyler Technologies
TYL
$15.1B
$132K 0.16%
245
-6
-2% -$3.11K
VEEV icon
71
Veeva Systems
VEEV
$45.8B
$128K 0.15%
501
+128
+34% +$37.2K
MDT icon
72
Medtronic
MDT
$115B
$127K 0.15%
1,224
+340
+38% +$39.4K
CPRT icon
73
Copart
CPRT
$30.3B
$126K 0.15%
3,312
+540
+19% +$20K
ADI icon
74
Analog Devices
ADI
$181B
$124K 0.15%
+703
New +$125K
FTV icon
75
Fortive
FTV
$18.1B
$124K 0.15%
+2,160
New +$122K
1 2
3
4 5

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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.