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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 | |
|---|---|---|---|---|---|---|---|
101
Republic Services
RSG
$67.6B
| $59K | 0.12% |
534
+2
| +0.4% | +$215 |
2020 Q4
2 quarters
|
|
102
Cadence Design Systems
CDNS
$97.1B
| $58K | 0.11% |
423
+146
| +53% | +$19.3K |
2020 Q3
3 quarters
|
|
103
McCormick & Company Non-Voting
MKC
$12.3B
| $57K | 0.11% |
640
+226
| +55% | +$20.2K |
2020 Q4
2 quarters
|
|
104
3M
MMM
$83.4B
| $57K | 0.11% |
346
+84
| +32% | +$14K |
2020 Q4
2 quarters
|
|
105
Cognizant
CTSH
$27B
| $51K | 0.1% |
+736
| New | +$54.8K |
2021 Q2
0 quarters
|
|
106
Idexx Laboratories
IDXX
$41.2B
| $47K | 0.09% |
+74
| New | +$40.9K |
2021 Q2
0 quarters
|
|
107
Estee Lauder
EL
$35.9B
| $46K | 0.09% |
146
-92
| -39% | -$27.9K |
2020 Q4
2 quarters
|
|
108
Bio-Techne
TECH
$11.4B
| $45K | 0.09% |
+404
| New | +$42.5K |
2021 Q2
0 quarters
|
|
109
Stryker
SYK
$108B
| $44K | 0.09% |
+168
| New | +$43K |
2021 Q2
0 quarters
|
|
110
Akamai
AKAM
$14.6B
| $43K | 0.09% |
373
-113
| -23% | -$12.6K |
2020 Q3
3 quarters
|
|
111
Advanced Micro Devices
AMD
$964B
| $43K | 0.09% |
463
+1
| +0.2% | +$81 |
2021 Q1
1 quarter
|
|
112
Icahn Enterprises
IEP
$4.71B
| $43K | 0.09% |
775
-703
| -48% | -$40K |
2020 Q4
2 quarters
|
|
113
Medtronic
MDT
$117B
| $43K | 0.09% |
+345
| New | +$43.3K |
2021 Q2
0 quarters
|
|
114
Cognex
CGNX
$10.5B
| $42K | 0.08% |
+501
| New | +$40.5K |
2021 Q2
0 quarters
|
|
115
Linde
LIN
$226B
| $42K | 0.08% |
+146
| New | +$42.6K |
2021 Q2
0 quarters
|
|
116
Monolithic Power Systems
MPWR
$65.1B
| $42K | 0.08% |
113
-27
| -19% | -$9.5K |
2021 Q1
1 quarter
|
|
117
10x Genomics
TXG
$9.46B
| $42K | 0.08% |
+213
| New | +$38.5K |
2021 Q2
0 quarters
|
|
118
Ecolab
ECL
$79.8B
| $41K | 0.08% |
+197
| New | +$42.8K |
2021 Q2
0 quarters
|
|
119
JB Hunt Transport Services
JBHT
$21.5B
| $41K | 0.08% |
253
-95
| -27% | -$16K |
2020 Q4
2 quarters
|
|
120
ServiceNow
NOW
$146B
| $41K | 0.08% |
375
+15
| +4% | +$1.52K |
2021 Q1
1 quarter
|
|
121
Analog Devices
ADI
$197B
| – | – |
-254
| Closed | -$39K | – |
|
122
Autodesk
ADSK
$48.9B
| – | – |
-221
| Closed | -$61K | – |
|
123
Dollar General
DG
$27.9B
| – | – |
-255
| Closed | -$52K | – |
|
124
DELISTED
Masimo
MASI
| – | – |
-198
| Closed | -$45K | – |
|
125
MSCI
MSCI
$41.4B
| – | – |
-92
| Closed | -$39K | – |
|
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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.