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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
+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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$51.2B
| $90K | 0.11% |
321
+126
| +65% | +$36.7K |
2021 Q3
1 quarter
|
|
102
Merck
MRK
$358B
| $90K | 0.11% |
1,173
-396
| -25% | -$31.5K |
2020 Q3
5 quarters
|
|
103
Adobe
ADBE
$97.9B
| $88K | 0.11% |
156
+18
| +13% | +$11.3K |
2021 Q1
3 quarters
|
|
104
Insulet
PODD
$9.62B
| $87K | 0.11% |
+327
| New | +$94.9K |
2021 Q4
0 quarters
|
|
105
Cadence Design Systems
CDNS
$89.3B
| $86K | 0.1% |
462
-343
| -43% | -$59.8K |
2020 Q3
5 quarters
|
|
106
Thermo Fisher Scientific
TMO
$258B
| $86K | 0.1% |
129
-93
| -42% | -$58.1K |
2020 Q3
5 quarters
|
|
107
Pool Corp
POOL
$6.15B
| $81K | 0.1% |
143
-25
| -15% | -$13.1K |
2021 Q2
2 quarters
|
|
108
Microsoft
MSFT
$4.01T
| $80K | 0.1% |
237
-118
| -33% | -$38.3K |
2020 Q3
5 quarters
|
|
109
Mettler-Toledo International
MTD
$32.8B
| $80K | 0.1% |
47
+6
| +15% | +$9.07K |
2020 Q3
5 quarters
|
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $79K | 0.1% |
1,194
-155
| -11% | -$10.6K |
2021 Q1
3 quarters
|
|
111
Dover
DOV
$26.1B
| $78K | 0.09% |
+431
| New | +$73.1K |
2021 Q4
0 quarters
|
|
112
Zebra Technologies
ZBRA
$17.9B
| $77K | 0.09% |
+129
| New | +$73.2K |
2021 Q4
0 quarters
|
|
113
Idexx Laboratories
IDXX
$43.1B
| $75K | 0.09% |
114
+18
| +19% | +$11.3K |
2021 Q2
2 quarters
|
|
114
Workday
WDAY
$47.4B
| $74K | 0.09% |
+272
| New | +$75.5K |
2021 Q4
0 quarters
|
|
115
Chipotle Mexican Grill
CMG
$38.7B
| $73K | 0.09% |
2,100
-350
| -14% | -$12.3K |
2020 Q4
4 quarters
|
|
116
Honeywell
HON
$66.7B
| $73K | 0.09% |
+370
| New | +$74.7K |
2021 Q4
0 quarters
|
|
117
Trimble
TRMB
$14.2B
| $73K | 0.09% |
+833
| New | +$71.5K |
2021 Q4
0 quarters
|
|
118
Xylem
XYL
$24.1B
| $73K | 0.09% |
+606
| New | +$75.2K |
2021 Q4
0 quarters
|
|
119
lululemon athletica
LULU
$11.5B
| $72K | 0.09% |
185
-126
| -41% | -$53.8K |
2021 Q1
3 quarters
|
|
120
Boston Scientific
BSX
$64B
| $67K | 0.08% |
1,579
+273
| +21% | +$11.5K |
2021 Q3
1 quarter
|
|
121
Advanced Micro Devices
AMD
$918B
| $65K | 0.08% |
+453
| New | +$60.9K |
2021 Q4
0 quarters
|
|
122
Skyworks Solutions
SWKS
$18.6B
| $65K | 0.08% |
420
-123
| -23% | -$19.7K |
2021 Q1
3 quarters
|
|
123
Agilent Technologies
A
$49.5B
| – | – |
-396
| Closed | -$62K | – |
|
|
124
Accenture
ACN
$138B
| – | – |
-312
| Closed | -$100K | – |
|
125
Clorox
CLX
$10.4B
| – | – |
-423
| Closed | -$70K | – |
|
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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.