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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
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
3.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Garmin
GRMN
$51.4B
| $94K | 0.2% |
952
-43
| -4% | -$4.53K |
2022 Q1
1 quarter
|
|
52
HEICO Corp
HEI
$41.5B
| $94K | 0.2% |
716
-143
| -17% | -$20.2K |
2020 Q4
6 quarters
|
|
53
Linde
LIN
$225B
| $94K | 0.2% |
328
-141
| -30% | -$44K |
2021 Q2
4 quarters
|
|
54
Medtronic
MDT
$118B
| $94K | 0.2% |
1,049
-342
| -25% | -$34.7K |
2021 Q2
4 quarters
|
|
55
Mastercard
MA
$521B
| $92K | 0.2% |
291
-147
| -34% | -$50.6K |
2020 Q3
7 quarters
|
|
56
CSX Corp
CSX
$88.5B
| $91K | 0.19% |
3,141
-313
| -9% | -$10.2K |
2022 Q1
1 quarter
|
|
57
Illinois Tool Works
ITW
$75.5B
| $91K | 0.19% |
499
-169
| -25% | -$33.8K |
2020 Q4
6 quarters
|
|
58
Johnson & Johnson
JNJ
$636B
| $91K | 0.19% |
515
-415
| -45% | -$73.9K |
2020 Q3
7 quarters
|
|
59
3M
MMM
$83B
| $91K | 0.19% |
844
-238
| -22% | -$28.8K |
2020 Q4
6 quarters
|
|
60
Ametek
AME
$57.3B
| $90K | 0.19% |
819
-282
| -26% | -$34.3K |
2020 Q4
6 quarters
|
|
61
Colgate-Palmolive
CL
$71.7B
| $90K | 0.19% |
1,118
-528
| -32% | -$41.3K |
2020 Q3
7 quarters
|
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $90K | 0.19% |
1,243
-9,030
| -88% | -$678K |
2022 Q1
1 quarter
|
|
63
Akamai
AKAM
$14.6B
| $88K | 0.19% |
959
-395
| -29% | -$41.2K |
2020 Q3
7 quarters
|
|
64
Stryker
SYK
$108B
| $88K | 0.19% |
442
-135
| -23% | -$31.7K |
2021 Q2
4 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.31T
| $87K | 0.18% |
800
+280
| +54% | +$33K |
2022 Q1
1 quarter
|
|
66
Gilead Sciences
GILD
$187B
| $86K | 0.18% |
1,389
+288
| +26% | +$17.8K |
2022 Q1
1 quarter
|
|
67
McDonald's
MCD
$167B
| $86K | 0.18% |
350
-160
| -31% | -$39.4K |
2020 Q4
6 quarters
|
|
|
68
Waste Management
WM
$84.4B
| $86K | 0.18% |
+563
| New | +$88.2K |
2022 Q2
0 quarters
|
|
69
Mondelez International
MDLZ
$78.9B
| $85K | 0.18% |
1,366
-693
| -34% | -$43.8K |
2021 Q3
3 quarters
|
|
70
Philip Morris
PM
$315B
| $85K | 0.18% |
862
-500
| -37% | -$51K |
2021 Q3
3 quarters
|
|
71
Thermo Fisher Scientific
TMO
$245B
| $85K | 0.18% |
+157
| New | +$86.4K |
2022 Q2
0 quarters
|
|
72
DELISTED
Ansys
ANSS
| $84K | 0.18% |
352
-72
| -17% | -$19.1K |
2021 Q1
5 quarters
|
|
73
Factset
FDS
$10.3B
| $84K | 0.18% |
+219
| New | +$85.7K |
2022 Q2
0 quarters
|
|
74
Intuitive Surgical
ISRG
$151B
| $84K | 0.18% |
418
+96
| +30% | +$22.5K |
2022 Q1
1 quarter
|
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $84K | 0.18% |
656
-4,137
| -86% | -$542K |
2022 Q1
1 quarter
|
|
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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.