NewFocus Financial Group, LLC

CIK

1599212

Location

VANCOUVER, WA

Portfolio Value

Small $169,572,699

Diversification

Diversified

Filing Date

Global Rank

#3,230 / 5,890 ▼ 217 · as of Dec 2020

Top Industry

Consumer Electronics 22.0%

3Y Alpha vs SPY

-5.5%

Period ended 5 years ago

Filed Jan 28, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.0%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

65 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

21.5%

+0.6 pts

Top 5

44.4%

−1.5 pts

Top 10

56.8%

−2.3 pts

HHI

680

Diversified−3

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Technology	36.9%	$62,570,532	11
Healthcare	20.9%	$35,484,160	12
Industrials	13.5%	$22,824,664	11
Consumer Cyclical	11.0%	$18,699,097	9
Financial Services	5.8%	$9,841,289	6
Consumer Defensive	5.1%	$8,687,928	6
Unclassified	2.1%	$3,512,732	3
Real Estate	1.6%	$2,754,555	1
Basic Materials	1.4%	$2,425,630	2
Utilities	0.9%	$1,458,589	1
Communication Services	0.8%	$1,313,523	3

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DHI	Horton D R Inc /De/	+7,420	15,457	$1,065,296
AAPL	Apple Inc.	+7,358	274,766	$36,458,700
VZ	Verizon Communications Inc	+6,898	13,791	$810,221
BAC	Bank Of America Corp /De/	+5,612	42,680	$1,293,630
CVS	CVS HEALTH Corp	+4,562	26,198	$1,789,323
BMY	Bristol Myers Squibb Co	+3,314	47,495	$2,946,114
ALL	Allstate Corp	+2,444	12,635	$1,388,965
FMC	Fmc Corp	+2,187	5,460	$627,517
SRE	Sempra	+2,168	22,896	$1,458,589
MCK	Mckesson Corp	+1,964	12,366	$2,150,694
CSX	Csx Corp	+1,828	18,861	$570,545
MRK	Merck & Co., Inc.	+1,724	21,002	$1,639,277
STLD	Steel Dynamics Inc	+1,605	48,769	$1,798,113
ABT	Abbott Laboratories	+1,433	13,574	$1,486,217
ABBV	AbbVie Inc.	+1,402	20,407	$2,186,610
DGX	Quest Diagnostics Inc	+1,369	18,733	$2,232,411
TROW	Price T Rowe Group Inc	+1,224	8,983	$1,359,936
GRMN	Garmin Ltd	+1,017	10,927	$1,307,524
CSCO	Cisco Systems, Inc.	+906	165,694	$7,414,806
GIS	General Mills Inc	+819	36,615	$2,152,962
QCOM	Qualcomm Inc/De	+792	21,710	$3,307,301
MMM	3M Co	+745	7,286	$1,064,816
JNJ	Johnson & Johnson	+676	32,976	$5,189,762
CMI	Cummins Inc	+662	6,016	$1,366,233
V	Visa Inc.	+654	10,051	$2,198,455
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
DOV	DOVER Corp	−2,646	27,916	$3,524,395
TSN	Tyson Foods, Inc.	−2,298	25,404	$1,637,033
MSFT	Microsoft Corp	−1,479	54,893	$12,209,301
NVCR	NovoCure Ltd	−1,350	1,860	$321,854
MCD	Mcdonalds Corp	−1,131	16,154	$3,466,325
LOW	Lowes Companies Inc	−845	54,107	$8,684,714
GWW	W.W. Grainger, Inc.	−767	6,732	$2,748,944
RTX	RTX Corp	−693	75,553	$5,402,795
CTAS	Cintas Corp	−509	26,762	$2,364,824
UNH	Unitedhealth Group Inc	−429	30,210	$10,594,042
SYY	Sysco Corp	−410	7,724	$573,584
BDX	Becton Dickinson & Co	−289	17,274	$3,315,155
TJX	Tjx Companies Inc /De/	−268	30,086	$2,054,572
ROST	Ross Stores, Inc.	−152	11,442	$1,405,192
COST	Costco Wholesale Corp /New	−125	724	$272,788
PEP	Pepsico Inc	−110	16,567	$2,456,886
BABA	Alibaba Group Holding Ltd	−56	1,191	$277,181
META	Meta Platforms, Inc.	−35	1,779	$485,951
AMZN	Amazon Com Inc	−30	285	$46,411
GOOGL	Alphabet Inc.	−22	198	$17,351
KLAC	Kla Corp	−21	16,776	$434,347
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	2,027	$635,950
ORCL	Oracle Corp	3,115	$201,509
IT	Gartner Inc	1,253	$200,718
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $169,572,699 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	274,766	+7,358	$36,458,700	+17.7%	21.50%
MSFT	Microsoft Corp Technology	Reduced	54,893	-1,479	$12,209,301	+3.0%	7.20%
UNH	Unitedhealth Group Inc Healthcare	Reduced	30,210	-429	$10,594,042	+10.9%	6.25%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	54,107	-845	$8,684,714	−4.7%	5.12%
CSCO	Cisco Systems, Inc. Technology	Added	165,694	+906	$7,414,806	+14.2%	4.37%
RTX	RTX Corp Industrials	Reduced	75,553	-693	$5,402,795	+23.1%	3.19%
JNJ	Johnson & Johnson Healthcare	Added	32,976	+676	$5,189,762	+7.9%	3.06%
DOV	DOVER Corp Industrials	Reduced	27,916	-2,646	$3,524,395	+6.4%	2.08%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	16,154	-1,131	$3,466,325	−8.6%	2.04%
BDX	Becton Dickinson & Co Healthcare	Reduced	17,274	-289	$3,315,155	+5.8%	1.96%
QCOM	Qualcomm Inc/De Technology	Added	21,710	+792	$3,307,301	+34.4%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,941	+588	$3,296,322	+35.1%	1.94%
BMY	Bristol Myers Squibb Co Healthcare	Added	47,495	+3,314	$2,946,114	+10.6%	1.74%
GD	General Dynamics Corp Industrials	Added	19,013	+597	$2,829,514	+11.0%	1.67%
WPC	W. P. Carey Inc. Real Estate	Added	39,847	+448	$2,754,555	+9.5%	1.62%
GWW	W.W. Grainger, Inc. Industrials	Reduced	6,732	-767	$2,748,944	+2.7%	1.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	16,567	-110	$2,456,886	+6.3%	1.45%
SPY	Spdr S&P 500 ETF Trust	Held	6,350	0	$2,374,138	+11.6%	1.40%
CTAS	Cintas Corp Industrials	Reduced	26,762	-509	$2,364,824	+4.2%	1.39%
DGX	Quest Diagnostics Inc Healthcare	Added	18,733	+1,369	$2,232,411	+12.3%	1.32%
V	Visa Inc. Financial Services	Added	10,051	+654	$2,198,455	+17.0%	1.30%
ABBV	AbbVie Inc. Healthcare	Added	20,407	+1,402	$2,186,610	+31.4%	1.29%
GIS	General Mills Inc Consumer Defensive	Added	36,615	+819	$2,152,962	−2.5%	1.27%
MCK	Mckesson Corp Healthcare	Added	12,366	+1,964	$2,150,694	+38.8%	1.27%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	30,086	-268	$2,054,572	+21.6%	1.21%
STLD	Steel Dynamics Inc Basic Materials	Added	48,769	+1,605	$1,798,113	+33.2%	1.06%
CVS	CVS HEALTH Corp Healthcare	Added	26,198	+4,562	$1,789,323	+41.6%	1.06%
MRK	Merck & Co., Inc. Healthcare	Added	21,002	+1,724	$1,639,277	+7.4%	0.97%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	25,404	-2,298	$1,637,033	−0.6%	0.97%
SYK	Stryker Corp Healthcare	Added	6,663	+535	$1,632,701	+27.9%	0.96%
HON	Honeywell International Inc Industrials	Added	7,587	+483	$1,595,150	+38.0%	0.94%
CL	Colgate Palmolive Co Consumer Defensive	Held	18,649	0	$1,594,675	+10.8%	0.94%
ABT	Abbott Laboratories Healthcare	Added	13,574	+1,433	$1,486,217	+12.5%	0.88%
SRE	Sempra Utilities	Added	22,896	+2,168	$1,458,589	+18.9%	0.86%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	11,442	-152	$1,405,192	+29.9%	0.83%
ALL	Allstate Corp Financial Services	Added	12,635	+2,444	$1,388,965	+44.8%	0.82%
CMI	Cummins Inc Industrials	Added	6,016	+662	$1,366,233	+20.8%	0.81%
TROW	Price T Rowe Group Inc Financial Services	Added	8,983	+1,224	$1,359,936	+36.7%	0.80%
GRMN	Garmin Ltd Technology	Added	10,927	+1,017	$1,307,524	+39.1%	0.77%
BAC	Bank Of America Corp /De/ Financial Services	Added	42,680	+5,612	$1,293,630	+44.9%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,836	+445	$1,284,538	+5.3%	0.76%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	15,457	+7,420	$1,065,296	+75.3%	0.63%
MMM	3M Co Industrials	Added	7,286	+745	$1,064,816	+21.5%	0.63%
NOC	Northrop Grumman Corp /De/ Industrials	Added	3,439	+144	$1,047,932	+0.8%	0.62%
VZ	Verizon Communications Inc Communication Services	Added	13,791	+6,898	$810,221	+97.6%	0.48%
QQQ	Invesco Qqq Trust, Series 1	NEW	2,027	NEW	$635,950	NEW	0.38%
FMC	Fmc Corp Basic Materials	Added	5,460	+2,187	$627,517	+81.0%	0.37%
LASR	Nlight, Inc. Technology	Held	17,586	0	$574,182	+39.1%	0.34%
SYY	Sysco Corp Consumer Defensive	Reduced	7,724	-410	$573,584	+13.3%	0.34%
CSX	Csx Corp Industrials	Added	18,861	+1,828	$570,545	+29.4%	0.34%