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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
+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
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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$57.1B
| $90K | 0.11% |
321
+126
| +65% | +$36.7K |
|
102
Merck
MRK
$369B
| $90K | 0.11% |
1,173
-396
| -25% | -$31.5K |
|
103
Adobe
ADBE
$115B
| $88K | 0.11% |
156
+18
| +13% | +$11.3K |
|
104
Insulet
PODD
$9.95B
| $87K | 0.11% |
+327
| New | +$94.9K |
|
105
Cadence Design Systems
CDNS
$95.7B
| $86K | 0.1% |
462
-343
| -43% | -$59.8K |
|
106
Thermo Fisher Scientific
TMO
$233B
| $86K | 0.1% |
129
-93
| -42% | -$58.1K |
|
107
Pool Corp
POOL
$6.76B
| $81K | 0.1% |
143
-25
| -15% | -$13.1K |
|
108
Microsoft
MSFT
$3.75T
| $80K | 0.1% |
237
-118
| -33% | -$38.3K |
|
109
Mettler-Toledo International
MTD
$28.2B
| $80K | 0.1% |
47
+6
| +15% | +$9.07K |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $79K | 0.1% |
1,194
-155
| -11% | -$10.6K |
|
111
Dover
DOV
$27.2B
| $78K | 0.09% |
+431
| New | +$73.1K |
|
112
Zebra Technologies
ZBRA
$17.1B
| $77K | 0.09% |
+129
| New | +$73.2K |
|
113
Idexx Laboratories
IDXX
$42.9B
| $75K | 0.09% |
114
+18
| +19% | +$11.3K |
|
114
Workday
WDAY
$47.8B
| $74K | 0.09% |
+272
| New | +$75.5K |
|
115
Chipotle Mexican Grill
CMG
$47.1B
| $73K | 0.09% |
2,100
-350
| -14% | -$12.3K |
|
116
Honeywell
HON
$69.9B
| $73K | 0.09% |
+370
| New | +$74.7K |
|
117
Trimble
TRMB
$14.3B
| $73K | 0.09% |
+833
| New | +$71.5K |
|
118
Xylem
XYL
$26.3B
| $73K | 0.09% |
+606
| New | +$75.2K |
|
119
lululemon athletica
LULU
$13.1B
| $72K | 0.09% |
185
-126
| -41% | -$53.8K |
|
120
Boston Scientific
BSX
$67.6B
| $67K | 0.08% |
1,579
+273
| +21% | +$11.5K |
|
121
Advanced Micro Devices
AMD
$778B
| $65K | 0.08% |
+453
| New | +$60.9K |
|
122
Skyworks Solutions
SWKS
$10.1B
| $65K | 0.08% |
420
-123
| -23% | -$19.7K |
|
123
Agilent Technologies
A
$44.5B
| – | – |
-396
| Closed | -$62K |
|
|
124
Accenture
ACN
$115B
| – | – |
-312
| Closed | -$100K |
|
125
Clorox
CLX
$12.5B
| – | – |
-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.