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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
SBAC icon
276
SBA Communications
SBAC
$19.8B
$1.03M 0.04%
6,336
+1,760
+38% +$280K
VC icon
277
Visteon
VC
$2.85B
$1.03M 0.04%
8,208
+3,808
+87% +$483K
PII icon
278
Polaris
PII
$3.83B
$1.03M 0.04%
8,272
+4,026
+95% +$478K
WY icon
279
Weyerhaeuser
WY
$17.6B
$1.02M 0.04%
28,900
+2,924
+11% +$103K
LAMR icon
280
Lamar Advertising Co
LAMR
$16.7B
$1.01M 0.04%
13,600
-8,806
-39% -$642K
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.04%
8,432
+2,346
+39% +$286K
TAHO
282
DELISTED
Tahoe Resources Inc
TAHO
$1M 0.04%
209,552
+141,104
+206% +$664K
GNRC icon
283
Generac Holdings
GNRC
$11.5B
$997K 0.04%
20,128
-14,382
-42% -$714K
CTRA
284
DELISTED
Coterra Energy
CTRA
$986K 0.04%
34,464
+17,856
+108% +$490K
MKC icon
285
McCormick & Company Non-Voting
MKC
$14B
$980K 0.04%
19,232
+448
+2% +$22.3K
COR
286
DELISTED
Coresite Realty Corporation
COR
$980K 0.04%
8,602
-2,720
-24% -$310K
CMS icon
287
CMS Energy
CMS
$23.3B
$979K 0.04%
20,704
-19,312
-48% -$935K
MCO icon
288
Moody's
MCO
$83.7B
$954K 0.03%
6,460
+374
+6% +$54.8K
FDC
289
DELISTED
First Data Corporation
FDC
$953K 0.03%
57,024
+24,368
+75% +$419K
HOG icon
290
Harley-Davidson
HOG
$2.61B
$951K 0.03%
18,700
-11,628
-38% -$565K
WKC icon
291
World Kinect Corp
WKC
$2.06B
$948K 0.03%
33,682
-88,088
-72% -$2.66M
APTV icon
292
Aptiv
APTV
$12.3B
$934K 0.03%
11,016
+6,008
+120% +$572K
BURL icon
293
Burlington
BURL
$23.4B
$929K 0.03%
7,552
-16,624
-69% -$1.69M
BRX icon
294
Brixmor Property Group
BRX
$9.72B
$928K 0.03%
+49,742
New +$909K
JELD icon
295
JELD-WEN Holding
JELD
$110M
$925K 0.03%
+23,504
New +$873K
WBK
296
DELISTED
Westpac Banking Corporation
WBK
$924K 0.03%
37,910
– –
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$915K 0.03%
54,026
-1,258
-2% -$18.7K
VFC icon
298
VF Corp
VFC
$5.92B
$911K 0.03%
13,071
-650
-5% -$42.9K
PARA
299
DELISTED
Paramount Global Class B
PARA
$909K 0.03%
15,408
-15,872
-51% -$913K
TXT icon
300
Textron
TXT
$14.7B
$909K 0.03%
16,060
+8,338
+108% +$454K
10 11
12
13 14

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FCM
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TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
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
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
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
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.