NewFocus Financial Group, LLC
Filing Date
Global Rank
#3,179
/ 5,886
▼ 201
Top Industry
Consumer Electronics
21.5%
3Y Alpha vs SPY
-6.3%
Period ended 5 years ago
Filed Jan 28, 2021 · 5y
4 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.2%
SPY
+77.5%
Annualised alpha
-6.3%
Max drawdown
−15.6%
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, 2020Top Position
21.0%
+0.5 pts
Top 5
43.5%
−1.6 pts
Top 10
56.1%
−1.9 pts
HHI
656
Diversified−5
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.3% | $66,479,659 |
| Healthcare | 20.5% | $35,484,160 |
| Industrials | 13.1% | $22,750,489 |
| Consumer Cyclical | 10.8% | $18,699,097 |
| Financial Services | 5.7% | $9,841,289 |
| Consumer Defensive | 5.0% | $8,687,928 |
| Unclassified | 2.0% | $3,512,732 |
| Real Estate | 1.6% | $2,754,555 |
| Basic Materials | 1.4% | $2,425,630 |
| Utilities | 0.8% | $1,458,589 |
| Communication Services | 0.8% | $1,313,523 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $4,343,474 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
12 positions ·
$35,484,160 total
· Healthcare only
· as of Dec 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 30,210 | $10,594,042 | 29.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 32,976 | $5,189,762 | 14.63% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 17,274 | $3,315,155 | 9.34% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 47,495 | $2,946,114 | 8.30% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 18,733 | $2,232,411 | 6.29% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 20,407 | $2,186,610 | 6.16% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 12,366 | $2,150,694 | 6.06% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 26,198 | $1,789,323 | 5.04% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 21,002 | $1,639,277 | 4.62% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 6,663 | $1,632,701 | 4.60% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 13,574 | $1,486,217 | 4.19% | |
| NVCR |
NovoCure Ltd
Healthcare
|
Reduced | 1,860 | $321,854 | 0.91% |