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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$102M
Cap. Flow
-$104M
Cap. Flow %
-3.72%
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$10.4M
2
MPC icon
Marathon Petroleum
MPC
+$8.25M
3
ELV icon
Elevance Health
ELV
+$6.02M
4
WBA
Walgreens Boots Alliance
WBA
+$4.91M
5
CC icon
Chemours
CC
+$4.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Healthcare 16.48%
3 Technology 15.13%
4 Consumer Discretionary 12.7%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.49B
$1.52M 0.05%
9,010
+4,726
+110% +$801K
NVS icon
227
Novartis
NVS
$302B
$1.51M 0.05%
20,110
– –
APH icon
228
Amphenol
APH
$185B
$1.51M 0.05%
68,904
+3,432
+5% +$75.5K
UHAL icon
229
U-Haul Holding Co
UHAL
$14B
$1.51M 0.05%
40,000
+11,680
+41% +$437K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.5M 0.05%
27,424
– –
UTHR icon
231
United Therapeutics
UTHR
$26.1B
$1.5M 0.05%
10,132
+3,910
+63% +$497K
BR icon
232
Broadridge
BR
$18.4B
$1.47M 0.05%
16,218
+2,482
+18% +$217K
AFG icon
233
American Financial Group
AFG
$11.9B
$1.47M 0.05%
13,520
+1,088
+9% +$114K
SHW icon
234
Sherwin-Williams
SHW
$83.5B
$1.46M 0.05%
10,656
+5,472
+106% +$719K
TFX icon
235
Teleflex
TFX
$5.96B
$1.45M 0.05%
5,840
+2,208
+61% +$555K
AR icon
236
Antero Resources
AR
$10.9B
$1.45M 0.05%
76,428
-506
-0.7% -$9.7K
CBT icon
237
Cabot Corp
CBT
$4.72B
$1.45M 0.05%
23,552
-432
-2% -$26K
ALGN icon
238
Align Technology
ALGN
$12.9B
$1.43M 0.05%
6,426
-306
-5% -$69.5K
BAX icon
239
Baxter International
BAX
$12.8B
$1.42M 0.05%
21,984
-28,720
-57% -$1.84M
HQY icon
240
HealthEquity
HQY
$8.71B
$1.41M 0.05%
30,144
-2,928
-9% -$145K
JEF icon
241
Jefferies Financial Group
JEF
$12.7B
$1.4M 0.05%
59,092
+49,440
+512% +$1.14M
ZBRA icon
242
Zebra Technologies
ZBRA
$13.5B
$1.37M 0.05%
13,200
+2,926
+28% +$318K
LNT icon
243
Alliant Energy
LNT
$18.6B
$1.37M 0.05%
32,130
+18,598
+137% +$811K
CPRT icon
244
Copart
CPRT
$28.5B
$1.33M 0.05%
123,216
-14,280
-10% -$139K
JLL icon
245
Jones Lang LaSalle
JLL
$15.8B
$1.32M 0.05%
8,844
+5,786
+189% +$818K
CHD icon
246
Church & Dwight Co
CHD
$23.7B
$1.31M 0.05%
26,064
-6,656
-20% -$312K
HRC
247
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.3M 0.05%
15,400
-880
-5% -$71.2K
Y
248
DELISTED
Alleghany Corp
Y
$1.3M 0.05%
2,176
+340
+19% +$194K
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.29M 0.05%
58,528
-36,528
-38% -$793K
URBN icon
250
Urban Outfitters
URBN
$6.46B
$1.27M 0.05%
36,142
-29,206
-45% -$818K
8 9
10
11 12

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FCM
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TAM
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TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
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Neuburgh Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Neuburgh Advisers held 913 positions worth $2.79B, up 3.8% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $104M in Q4 2017, closing 23 positions and reducing 206 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Neuburgh Advisers opened a new position in Alcoa worth $3.7M.

  • Neuburgh Advisers's largest Q4 2017 buy was Alcoa: 68,714 shares worth $3.7M.
  • Neuburgh Advisers added most to First Republic Bank in Q4 2017, an estimated $10.4M increase.
  • Neuburgh Advisers's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $23M.
  • Neuburgh Advisers fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $28.5M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.79B portfolio in Q4 2017.
  • Neuburgh Advisers opened 28 new positions and closed 23 in Q4 2017.
  • Neuburgh Advisers's portfolio value rose 3.8% quarter-over-quarter to $2.79B.

Based on Neuburgh Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.