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
-12.04%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
-$29.7M
(-39%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-45.9%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
157
New
23
Increased
16
Reduced
92
Closed
26
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.07M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$709K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$604K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$227K |
| 5 |
Waste Management
WM
|
+$88.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.7M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$785K |
| 4 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$742K |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.69% |
| 2 | Healthcare | 5.39% |
| 3 | Technology | 3.61% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$12.1B
| $46K | 0.1% |
552
-607
| -52% | -$57.5K |
2020 Q4
6 quarters
|
|
127
Cognizant
CTSH
$28.1B
| $45K | 0.1% |
667
-566
| -46% | -$43.3K |
2021 Q2
4 quarters
|
|
128
Eaton
ETN
$159B
| $44K | 0.09% |
347
-116
| -25% | -$16.2K |
2022 Q1
1 quarter
|
|
129
Bristol-Myers Squibb
BMY
$121B
| $43K | 0.09% |
+555
| New | +$42.3K |
2022 Q2
0 quarters
|
|
130
Intuit
INTU
$83B
| $42K | 0.09% |
+110
| New | +$45.5K |
2022 Q2
0 quarters
|
|
131
Embecta
EMBC
$350M
| $2K | ﹤0.01% |
+97
| New | +$2.79K |
2022 Q2
0 quarters
|
|
132
Apple
AAPL
$5.01T
| – | – |
-473
| Closed | -$83K | – |
|
133
Amazon
AMZN
$2.74T
| – | – |
-620
| Closed | -$101K | – |
|
134
Arista Networks
ANET
$246B
| – | – |
-1,792
| Closed | -$62K | – |
|
135
Baxter International
BAX
$12.8B
| – | – |
-1,557
| Closed | -$121K | – |
|
136
Dollar General
DG
$28.7B
| – | – |
-460
| Closed | -$102K | – |
|
137
Ecolab
ECL
$80.7B
| – | – |
-618
| Closed | -$109K | – |
|
138
Estee Lauder
EL
$36.8B
| – | – |
-389
| Closed | -$106K | – |
|
139
Hershey
HSY
$33B
| – | – |
-564
| Closed | -$122K | – |
|
140
Illumina
ILMN
$41B
| – | – |
-212
| Closed | -$72K | – |
|
141
JB Hunt Transport Services
JBHT
$21.8B
| – | – |
-382
| Closed | -$77K | – |
|
142
Coca-Cola
KO
$395B
| – | – |
-1,838
| Closed | -$114K | – |
|
143
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-311
| Closed | -$69K | – |
|
144
Pool Corp
POOL
$5.75B
| – | – |
-208
| Closed | -$88K | – |
|
145
Starbucks
SBUX
$106B
| – | – |
-960
| Closed | -$87K | – |
|
146
Sherwin-Williams
SHW
$78.8B
| – | – |
-339
| Closed | -$85K | – |
|
147
TE Connectivity
TEL
$60.9B
| – | – |
-662
| Closed | -$87K | – |
|
148
TransUnion
TRU
$12.8B
| – | – |
-922
| Closed | -$95K | – |
|
149
Tyler Technologies
TYL
$14.3B
| – | – |
-201
| Closed | -$89K | – |
|
150
Ubiquiti
UI
$36.7B
| – | – |
-251
| Closed | -$73K | – |
|
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Newfound Research's Q2 2022 Portfolio in Review
As of Q2 2022, Newfound Research held 157 positions worth $47.2M, down 39% from $76.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Newfound Research withdrew a net $21.7M in Q2 2022, closing 26 positions and reducing 92 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Newfound Research opened a new position in Waste Management worth $86K.
- Newfound Research's largest Q2 2022 buy was Waste Management: 563 shares worth $86K.
- Newfound Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $2.07M increase.
- Newfound Research's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.88M.
- Newfound Research fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $6.7M.
- Newfound Research's ten largest holdings make up 65% of its $47.2M portfolio in Q2 2022.
- Newfound Research opened 23 new positions and closed 26 in Q2 2022.
- Newfound Research's portfolio value fell 39% quarter-over-quarter to $47.2M.
Based on Newfound Research's 13F filing for Q2 2022, filed 15 Jul 2022.