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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
+0.13%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
+$11.3M
(+22%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
133
New
13
Increased
87
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.12M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.01M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$925K |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
+$903K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$292K |
| 2 |
Waste Management
WM
|
+$76K |
| 3 |
EPAM Systems
EPAM
|
+$70K |
| 4 |
Expeditors International
EXPD
|
+$69K |
| 5 |
Waters Corp
WAT
|
+$66K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.39% |
| 2 | Healthcare | 4.16% |
| 3 | Technology | 3.66% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$12.5B
| $70K | 0.11% |
423
-30
| -7% | -$5.17K |
|
102
Illumina
ILMN
$34.4B
| $69K | 0.11% |
174
+8
| +5% | +$3.68K |
|
103
ResMed
RMD
$34B
| $69K | 0.11% |
260
-136
| -34% | -$37.2K |
|
104
West Pharmaceutical
WST
$24.4B
| $69K | 0.11% |
162
-64
| -28% | -$27K |
|
105
Intuit
INTU
$95.2B
| $68K | 0.11% |
126
-73
| -37% | -$39.3K |
|
106
NVIDIA
NVDA
$5.52T
| $67K | 0.11% |
3,240
-2,040
| -39% | -$42.4K |
|
107
Edwards Lifesciences
EW
$51.8B
| $64K | 0.1% |
564
-372
| -40% | -$42.5K |
|
108
Agilent Technologies
A
$44.5B
| $62K | 0.1% |
396
-237
| -37% | -$38.3K |
|
|
GRMN
109
Garmin
GRMN
$55.9B
| $61K | 0.1% |
395
-228
| -37% | -$37.1K |
|
110
Idexx Laboratories
IDXX
$42.9B
| $60K | 0.1% |
96
+22
| +30% | +$14.8K |
|
|
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59K | 0.1% |
509
-334
| -40% | -$39.4K |
|
112
Becton Dickinson
BDX
$51.2B
| $58K | 0.09% |
+241
| New | +$59.1K |
|
113
Walmart Inc
WMT
$817B
| $58K | 0.09% |
+1,239
| New | +$59.7K |
|
114
Boston Scientific
BSX
$67.6B
| $57K | 0.09% |
+1,306
| New | +$57.8K |
|
115
ServiceNow
NOW
$143B
| $57K | 0.09% |
460
+85
| +23% | +$10.3K |
|
116
Autodesk
ADSK
$57.1B
| $56K | 0.09% |
+195
| New | +$59.7K |
|
117
Dollar General
DG
$27.8B
| $56K | 0.09% |
+264
| New | +$59.6K |
|
118
Mettler-Toledo International
MTD
$28.2B
| $56K | 0.09% |
41
-24
| -37% | -$36.1K |
|
119
Rockwell Automation
ROK
$48.1B
| $56K | 0.09% |
+191
| New | +$58.6K |
|
120
Starbucks
SBUX
$122B
| $56K | 0.09% |
+507
| New | +$59.4K |
|
121
Estee Lauder
EL
$38.4B
| $54K | 0.09% |
180
+34
| +23% | +$11.1K |
|
122
Advanced Micro Devices
AMD
$778B
| – | – |
-463
| Closed | -$43K |
|
123
Cognex
CGNX
$10.6B
| – | – |
-501
| Closed | -$42K |
|
|
124
EPAM Systems
EPAM
$5.82B
| – | – |
-137
| Closed | -$70K |
|
|
125
Expeditors International
EXPD
$24.8B
| – | – |
-546
| Closed | -$69K |
|
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Newfound Research's Q3 2021 Portfolio in Review
As of Q3 2021, Newfound Research held 133 positions worth $61.8M, up 22% from $50.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Newfound Research deployed $11.6M of net new capital in Q3 2021, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Roper Technologies: 206 shares worth $92K.
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 $292K trimmed.
- Newfound Research's largest Q3 2021 buy was Roper Technologies: 206 shares worth $92K.
- Newfound Research added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $4.12M increase.
- Newfound Research's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $292K.
- Newfound Research fully exited Waste Management in Q3 2021, selling an estimated $76K.
- Newfound Research's ten largest holdings make up 78% of its $61.8M portfolio in Q3 2021.
- Newfound Research opened 13 new positions and closed 12 in Q3 2021.
- Newfound Research's portfolio value rose 22% quarter-over-quarter to $61.8M.
Based on Newfound Research's 13F filing for Q3 2021, filed 14 Oct 2021.