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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
(+11%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
171
New
61
Increased
64
Reduced
1
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.08M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$3.57M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
+$2.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.82M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.09M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.09M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$58.7B
| $60K | 0.15% |
2,474
+922
| +59% | +$21.7K |
|
102
Moody's
MCO
$88.2B
| $60K | 0.15% |
+208
| New | +$58.2K |
|
103
Sherwin-Williams
SHW
$83.8B
| $60K | 0.15% |
+243
| New | +$57.6K |
|
104
McCormick & Company Non-Voting
MKC
$14.7B
| $59K | 0.15% |
+618
| New | +$58.3K |
|
105
McDonald's
MCD
$184B
| $58K | 0.15% |
+271
| New | +$58.9K |
|
106
CrowdStrike
CRWD
$232B
| $57K | 0.15% |
+1,076
| New | +$41.9K |
|
107
Tractor Supply
TSCO
$18.1B
| $56K | 0.14% |
+1,980
| New | +$55.4K |
|
108
Salesforce
CRM
$206B
| $55K | 0.14% |
245
+74
| +43% | +$18K |
|
109
Neurocrine Biosciences
NBIX
$15.8B
| $55K | 0.14% |
+574
| New | +$55.4K |
|
110
Palo Alto Networks
PANW
$312B
| $53K | 0.14% |
+888
| New | +$41.5K |
|
111
General Mills
GIS
$21.6B
| $52K | 0.13% |
+892
| New | +$54K |
|
112
Amgen
AMGN
$236B
| $51K | 0.13% |
+222
| New | +$51.2K |
|
|
ABMD
113
DELISTED
Abiomed Inc
ABMD
| $48K | 0.12% |
+148
| New | +$40.9K |
|
114
Eli Lilly
LLY
$1.05T
| $46K | 0.12% |
+271
| New | +$40.5K |
|
115
Cadence Design Systems
CDNS
$95.7B
| $45K | 0.12% |
331
-25
| -7% | -$2.93K |
|
|
MASI
116
DELISTED
Masimo
MASI
| $45K | 0.12% |
+169
| New | +$42.1K |
|
117
Autodesk
ADSK
$57.1B
| $43K | 0.11% |
+141
| New | +$37.2K |
|
118
Chipotle Mexican Grill
CMG
$47.1B
| $43K | 0.11% |
+1,550
| New | +$40.7K |
|
119
Vertex Pharmaceuticals
VRTX
$139B
| $43K | 0.11% |
180
+75
| +71% | +$17.2K |
|
120
Microsoft
MSFT
$3.75T
| $42K | 0.11% |
189
+38
| +25% | +$8.17K |
|
121
3M
MMM
$92.2B
| $41K | 0.11% |
+281
| New | +$39.9K |
|
122
Bio-Techne
TECH
$11.4B
| $41K | 0.11% |
+516
| New | +$37.4K |
|
123
Booz Allen Hamilton
BAH
$9.01B
| $38K | 0.1% |
+434
| New | +$36.9K |
|
124
Nordson
NDSN
$18.4B
| $37K | 0.1% |
+185
| New | +$37.1K |
|
125
Clorox
CLX
$12.5B
| $36K | 0.09% |
176
+36
| +26% | +$7.45K |
|
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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.