We are live on
!
Find out more
NR
Newfound Research Portfolio holdings
AUM
$40.8M
Turnover
15.49%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Clorox
CLX
$10.4B
| $70K | 0.11% |
423
-30
| -7% | -$5.17K |
2020 Q3
4 quarters
|
|
102
Illumina
ILMN
$40.5B
| $69K | 0.11% |
174
+8
| +5% | +$3.68K |
2020 Q3
4 quarters
|
|
103
ResMed
RMD
$34.1B
| $69K | 0.11% |
260
-136
| -34% | -$37.2K |
2020 Q3
4 quarters
|
|
104
West Pharmaceutical
WST
$27B
| $69K | 0.11% |
162
-64
| -28% | -$27K |
2021 Q1
2 quarters
|
|
105
Intuit
INTU
$88.2B
| $68K | 0.11% |
126
-73
| -37% | -$39.3K |
2020 Q3
4 quarters
|
|
106
NVIDIA
NVDA
$5.25T
| $67K | 0.11% |
3,240
-2,040
| -39% | -$42.4K |
2021 Q1
2 quarters
|
|
107
Edwards Lifesciences
EW
$50.8B
| $64K | 0.1% |
564
-372
| -40% | -$42.5K |
2020 Q3
4 quarters
|
|
108
Agilent Technologies
A
$49.5B
| $62K | 0.1% |
396
-237
| -37% | -$38.3K |
2020 Q3
4 quarters
|
|
109
Garmin
GRMN
$55B
| $61K | 0.1% |
395
-228
| -37% | -$37.1K |
2020 Q3
4 quarters
|
|
110
Idexx Laboratories
IDXX
$43.1B
| $60K | 0.1% |
96
+22
| +30% | +$14.8K |
2021 Q2
1 quarter
|
|
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59K | 0.1% |
509
-334
| -40% | -$39.4K |
2020 Q4
3 quarters
|
|
112
Becton Dickinson
BDX
$52.8B
| $58K | 0.09% |
+241
| New | +$59.1K |
2021 Q3
0 quarters
|
|
113
Walmart Inc
WMT
$935B
| $58K | 0.09% |
+1,239
| New | +$59.7K |
2021 Q3
0 quarters
|
|
114
Boston Scientific
BSX
$64B
| $57K | 0.09% |
+1,306
| New | +$57.8K |
2021 Q3
0 quarters
|
|
115
ServiceNow
NOW
$154B
| $57K | 0.09% |
460
+85
| +23% | +$10.3K |
2021 Q1
2 quarters
|
|
116
Autodesk
ADSK
$51.2B
| $56K | 0.09% |
+195
| New | +$59.7K |
2021 Q3
0 quarters
|
|
117
Dollar General
DG
$29.5B
| $56K | 0.09% |
+264
| New | +$59.6K |
2021 Q3
0 quarters
|
|
118
Mettler-Toledo International
MTD
$32.8B
| $56K | 0.09% |
41
-24
| -37% | -$36.1K |
2020 Q3
4 quarters
|
|
119
Rockwell Automation
ROK
$46.9B
| $56K | 0.09% |
+191
| New | +$58.6K |
2021 Q3
0 quarters
|
|
120
Starbucks
SBUX
$110B
| $56K | 0.09% |
+507
| New | +$59.4K |
2021 Q3
0 quarters
|
|
121
Estee Lauder
EL
$38.8B
| $54K | 0.09% |
180
+34
| +23% | +$11.1K |
2020 Q4
3 quarters
|
|
122
Advanced Micro Devices
AMD
$918B
| – | – |
-463
| Closed | -$43K | – |
|
123
Cognex
CGNX
$9.37B
| – | – |
-501
| Closed | -$42K | – |
|
|
124
EPAM Systems
EPAM
$6.31B
| – | – |
-137
| Closed | -$70K | – |
|
|
125
Expeditors International
EXPD
$25.8B
| – | – |
-546
| Closed | -$69K | – |
|
Similar funds
AM
PSCM
HLC
LCM
MCMI
OMS
SEM
PIM
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.