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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 | |
|---|---|---|---|---|---|---|---|
|
126
Costco
COST
$433B
| – | – |
-192
| Closed | -$86K | – |
|
|
127
Danaher
DHR
$163B
| – | – |
-319
| Closed | -$86K | – |
|
128
Edwards Lifesciences
EW
$50.8B
| – | – |
-564
| Closed | -$64K | – |
|
129
Garmin
GRMN
$55B
| – | – |
-395
| Closed | -$61K | – |
|
130
IDEX
IEX
$17.4B
| – | – |
-343
| Closed | -$71K | – |
|
131
Intuit
INTU
$88.2B
| – | – |
-126
| Closed | -$68K | – |
|
132
Intuitive Surgical
ISRG
$151B
| – | – |
-249
| Closed | -$83K | – |
|
133
Keysight
KEYS
$58.2B
| – | – |
-508
| Closed | -$83K | – |
|
134
NVIDIA
NVDA
$5.25T
| – | – |
-3,240
| Closed | -$67K | – |
|
135
ResMed
RMD
$34.1B
| – | – |
-260
| Closed | -$69K | – |
|
136
Republic Services
RSG
$70.3B
| – | – |
-678
| Closed | -$81K | – |
|
|
137
Synopsys
SNPS
$89.7B
| – | – |
-344
| Closed | -$103K | – |
|
138
Teleflex
TFX
$5.43B
| – | – |
-188
| Closed | -$71K | – |
|
139
West Pharmaceutical
WST
$27B
| – | – |
-162
| Closed | -$69K | – |
|
140
Zoetis
ZTS
$32.4B
| – | – |
-408
| Closed | -$79K | – |
|
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-509
| Closed | -$59K | – |
|
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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.