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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
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.25M 0.04%
21,274
-15,224
-42% -$875K
CSX icon
252
CSX Corp
CSX
$94B
$1.24M 0.04%
67,584
+528
+0.8% +$9.35K
DHI icon
253
D.R. Horton
DHI
$41.2B
$1.24M 0.04%
24,222
+11,264
+87% +$525K
FAF icon
254
First American
FAF
$7.98B
$1.23M 0.04%
21,862
+9,146
+72% +$492K
GEN icon
255
Gen Digital
GEN
$16.5B
$1.22M 0.04%
43,632
+2,416
+6% +$72.3K
OZK icon
256
Bank OZK
OZK
$5.63B
$1.22M 0.04%
25,092
– –
EWBC icon
257
East-West Bancorp
EWBC
$17.8B
$1.2M 0.04%
19,760
-128
-0.6% -$7.63K
AWK icon
258
American Water Works
AWK
$27B
$1.19M 0.04%
12,980
-462
-3% -$40.8K
CHTR icon
259
Charter Communications
CHTR
$17.3B
$1.19M 0.04%
3,536
+1,428
+68% +$485K
USFD icon
260
US Foods
USFD
$22.5B
$1.19M 0.04%
37,196
-4,386
-11% -$124K
SMFG icon
261
Sumitomo Mitsui Financial
SMFG
$159B
$1.19M 0.04%
136,442
– –
CCK icon
262
Crown Holdings
CCK
$13B
$1.14M 0.04%
+20,336
New +$1.2M
IPG
263
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.04%
56,338
-30,600
-35% -$610K
IP icon
264
International Paper
IP
$22.6B
$1.13M 0.04%
20,537
+1,185
+6% +$63.6K
EXP icon
265
Eagle Materials
EXP
$6.49B
$1.12M 0.04%
9,860
-3,978
-29% -$430K
PF
266
DELISTED
Pinnacle Foods, Inc.
PF
$1.12M 0.04%
18,784
-6,672
-26% -$376K
PICB icon
267
Invesco International Corporate Bond ETF
PICB
$353M
$1.11M 0.04%
40,084
-1,760
-4% -$47.6K
SONY icon
268
Sony
SONY
$137B
$1.11M 0.04%
122,980
– –
FISV
269
Fiserv Inc
FISV
$29.7B
$1.1M 0.04%
16,720
+1,408
+9% +$90.9K
WMB icon
270
Williams Companies
WMB
$85.8B
$1.09M 0.04%
35,666
+7,208
+25% +$210K
SWCH
271
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.08M 0.04%
+59,376
New +$1.08M
CTAS icon
272
Cintas
CTAS
$86.6B
$1.07M 0.04%
27,584
-11,648
-30% -$443K
ALB icon
273
Albemarle
ALB
$13.4B
$1.05M 0.04%
8,228
-17,272
-68% -$2.34M
SLM icon
274
SLM Corp
SLM
$4.83B
$1.05M 0.04%
93,082
+5,324
+6% +$58.3K
SCI icon
275
Service Corp International
SCI
$11.8B
$1.05M 0.04%
28,118
+4,794
+21% +$172K
9 10
11
12 13

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TAM
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RCM
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STMM
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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.