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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
(+34%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
141
New
20
Increased
82
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.63M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.62M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
+$1.25M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276K |
| 2 |
Synopsys
SNPS
|
+$103K |
| 3 |
Accenture
ACN
|
+$100K |
| 4 |
Danaher
DHR
|
+$86K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$57B
| $124K | 0.15% |
745
+229
| +44% | +$37.8K |
|
77
Philip Morris
PM
$297B
| $123K | 0.15% |
1,291
+528
| +69% | +$49.4K |
|
78
Meta Platforms (Facebook)
META
$1.45T
| $121K | 0.15% |
361
+89
| +33% | +$29.5K |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $121K | 0.15% |
+2,193
| New | +$121K |
|
80
Becton Dickinson
BDX
$51.2B
| $120K | 0.14% |
489
+248
| +103% | +$59.4K |
|
81
Home Depot
HD
$328B
| $120K | 0.14% |
288
-68
| -19% | -$25.9K |
|
82
Starbucks
SBUX
$122B
| $120K | 0.14% |
1,027
+520
| +103% | +$58.6K |
|
83
Illumina
ILMN
$34.4B
| $115K | 0.14% |
310
+136
| +78% | +$51.5K |
|
84
JB Hunt Transport Services
JBHT
$24.7B
| $112K | 0.14% |
550
+105
| +24% | +$20.2K |
|
85
Paychex
PAYX
$45B
| $110K | 0.13% |
+808
| New | +$99.9K |
|
86
O'Reilly Automotive
ORLY
$71.1B
| $107K | 0.13% |
+2,280
| New | +$98.7K |
|
87
ServiceNow
NOW
$143B
| $106K | 0.13% |
820
+360
| +78% | +$47.3K |
|
88
Yum! Brands
YUM
$41.1B
| $105K | 0.13% |
+753
| New | +$96.3K |
|
89
Expeditors International
EXPD
$24.8B
| $103K | 0.12% |
+769
| New | +$96.3K |
|
90
Arista Networks
ANET
$254B
| $102K | 0.12% |
2,828
-788
| -22% | -$23.5K |
|
91
Yum China
YUMC
$15.3B
| $102K | 0.12% |
2,053
+234
| +13% | +$12.7K |
|
92
Moody's
MCO
$88.2B
| $101K | 0.12% |
258
+42
| +19% | +$16.2K |
|
93
Regeneron Pharmaceuticals
REGN
$83.2B
| $101K | 0.12% |
160
-10
| -6% | -$6.15K |
|
94
Salesforce
CRM
$206B
| $100K | 0.12% |
+393
| New | +$110K |
|
95
TransUnion
TRU
$16.2B
| $100K | 0.12% |
+843
| New | +$96.6K |
|
|
WCN
96
Waste Connections
WCN
$41.7B
| $100K | 0.12% |
733
-38
| -5% | -$5.05K |
|
97
Incyte
INCY
$25.9B
| $98K | 0.12% |
1,333
-116
| -8% | -$7.82K |
|
98
Rollins
ROL
$17.3B
| $95K | 0.11% |
2,773
-369
| -12% | -$12.9K |
|
99
10x Genomics
TXG
$8.45B
| $94K | 0.11% |
+632
| New | +$96.8K |
|
100
Old Dominion Freight Line
ODFL
$41.5B
| $91K | 0.11% |
506
-46
| -8% | -$7.76K |
|
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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.