Newfound Research Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.08M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$3.57M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
+$2.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.82M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.09M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.09M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.09M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69% |
| 2 | Healthcare | 8.17% |
| 3 | Technology | 6.16% |
| 4 | Consumer Staples | 4.89% |
| 5 | Industrials | 4.87% |
Similar funds
Newfound Research's Q4 2020 Portfolio in Review
As of Q4 2020, Newfound Research held 171 positions worth $38.9M, up 11% from $35M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Newfound Research deployed $1.51M of net new capital in Q4 2020, opening 61 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 97,159 shares worth $3.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 92% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cadence Design Systems, an estimated $2.93K trimmed.
- Newfound Research's largest Q4 2020 buy was JPMorgan US Momentum Factor ETF: 97,159 shares worth $3.78M.
- Newfound Research added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $9.08M increase.
- Newfound Research's biggest Q4 2020 reduction was Cadence Design Systems, cutting an estimated $2.93K.
- Newfound Research fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $2.1M.
- Newfound Research's ten largest holdings make up 70% of its $38.9M portfolio in Q4 2020.
- Newfound Research opened 61 new positions and closed 45 in Q4 2020.
- Newfound Research's portfolio value rose 11% quarter-over-quarter to $38.9M.
Based on Newfound Research's 13F filing for Q4 2020, filed 22 Jan 2021.