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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
+11.46%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
+$3.87M
Cap. Flow
+$1.51M
Cap. Flow %
3.88%
Top 10 Hldgs %
70.48%
Holding
171
New
61
Increased
64
Reduced
1
Closed
45
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.2 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.08M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$3.57M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$878K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.09M
5
XLB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.8M 33%
34,303
+25,600
+294% +$9.08M
2020 Q3
1 quarter
JMOM icon
2
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
$3.78M 9.72%
+97,159
New +$3.57M
2020 Q4
0 quarters
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$3.77M 9.7%
23,383
+18,404
+370% +$2.82M
2015 Q4
20 quarters
FDMO icon
4
Fidelity Momentum Factor ETF
FDMO
$896M
$3.76M 9.67%
85,022
+66,820
+367% +$2.82M
2020 Q3
1 quarter
VFMO icon
5
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.76M 4.52%
15,593
+7,858
+102% +$815K
2020 Q3
1 quarter
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$926K 2.38%
+7,971
New +$878K
2020 Q4
0 quarters
XLNX
7
DELISTED
Xilinx Inc
XLNX
$146K 0.38%
1,033
+711
+221% +$92.5K
2020 Q3
1 quarter
TTWO icon
8
Take-Two Interactive
TTWO
$39.9B
$145K 0.37%
+700
New +$122K
2020 Q4
0 quarters
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
$144K 0.37%
1,624
+1,115
+219% +$88K
2020 Q3
1 quarter
ANET icon
10
Arista Networks
ANET
$273B
$142K 0.37%
7,840
+5,744
+274% +$91K
2020 Q3
1 quarter
EL icon
11
Estee Lauder
EL
$35.5B
$141K 0.36%
+528
New +$127K
2020 Q4
0 quarters
WAT icon
12
Waters Corp
WAT
$42.6B
$138K 0.36%
+558
New +$126K
2020 Q4
0 quarters
CPRT icon
13
Copart
CPRT
$25.3B
$137K 0.35%
4,304
+3,008
+232% +$87.6K
2020 Q3
1 quarter
HEI icon
14
HEICO Corp
HEI
$41.7B
$137K 0.35%
+1,037
New +$127K
2020 Q4
0 quarters
NKE icon
15
Nike
NKE
$51.6B
$136K 0.35%
961
+705
+275% +$93.4K
2020 Q3
1 quarter
A icon
16
Agilent Technologies
A
$48.1B
$135K 0.35%
1,143
+823
+257% +$91K
2020 Q3
1 quarter
EW icon
17
Edwards Lifesciences
EW
$49.1B
$135K 0.35%
1,476
+1,046
+243% +$86.8K
2020 Q3
1 quarter
PINS icon
18
Pinterest
PINS
$12.1B
$135K 0.35%
+2,056
New +$123K
2020 Q4
0 quarters
ISRG icon
19
Intuitive Surgical
ISRG
$150B
$134K 0.34%
492
+345
+235% +$85.7K
2020 Q3
1 quarter
GRMN icon
20
Garmin
GRMN
$51.8B
$132K 0.34%
1,104
+757
+218% +$83.8K
2020 Q3
1 quarter
INTU icon
21
Intuit
INTU
$80.9B
$132K 0.34%
347
+241
+227% +$84.6K
2020 Q3
1 quarter
KO icon
22
Coca-Cola
KO
$379B
$132K 0.34%
+2,398
New +$124K
2020 Q4
0 quarters
MNST icon
23
Monster Beverage
MNST
$85.5B
$132K 0.34%
5,704
+3,932
+222% +$82.6K
2020 Q3
1 quarter
BR icon
24
Broadridge
BR
$18.7B
$131K 0.34%
855
+603
+239% +$87.5K
2020 Q3
1 quarter
COO icon
25
Cooper Companies
COO
$10.3B
$131K 0.34%
+1,440
New +$124K
2020 Q4
0 quarters
1
2 3 4 5

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HLC
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LCM
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MCMI
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PIM
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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.