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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
CFR icon
326
Cullen/Frost Bankers
CFR
$10.5B
$783K 0.03%
8,272
-3,840
-32% -$370K
EQT icon
327
EQT Corp
EQT
$32.9B
$772K 0.03%
24,921
+5,059
+25% +$166K
CPT icon
328
Camden Property Trust
CPT
$11.5B
$770K 0.03%
8,360
+1,694
+25% +$157K
OXY icon
329
Occidental Petroleum
OXY
$55.7B
$760K 0.03%
10,320
+2,256
+28% +$153K
LEXEA
330
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$757K 0.03%
17,072
-14,366
-46% -$690K
CSGP icon
331
CoStar Group
CSGP
$12.2B
$755K 0.03%
25,440
-12,160
-32% -$356K
SEE
332
DELISTED
Sealed Air
SEE
$753K 0.03%
15,266
+306
+2% +$14.1K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$744K 0.03%
4,304
+1,440
+50% +$222K
MRSH
334
Marsh
MRSH
$94.3B
$737K 0.03%
9,056
+2,144
+31% +$178K
HSY icon
335
Hershey
HSY
$37.3B
$736K 0.03%
6,480
+240
+4% +$26.4K
MOS icon
336
The Mosaic Company
MOS
$7.19B
$729K 0.03%
28,424
-1,530
-5% -$35.2K
APC
337
DELISTED
Anadarko Petroleum
APC
$729K 0.03%
13,596
+1,804
+15% +$88.7K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$69.1B
$710K 0.03%
11,220
+408
+4% +$26.1K
FRT icon
339
Federal Realty Investment Trust
FRT
$10.9B
$709K 0.03%
5,338
+272
+5% +$35.1K
CMG icon
340
Chipotle Mexican Grill
CMG
$43.9B
$707K 0.03%
122,400
+13,600
+13% +$81.1K
POWI icon
341
Power Integrations
POWI
$3.15B
$706K 0.03%
19,184
-880
-4% -$33.6K
ARE icon
342
Alexandria Real Estate Equities
ARE
$9.37B
$697K 0.03%
5,338
+272
+5% +$34.3K
TEL icon
343
TE Connectivity
TEL
$60B
$692K 0.02%
7,282
+1,034
+17% +$95.1K
CPB icon
344
Campbell Soup
CPB
$6.85B
$688K 0.02%
14,300
+528
+4% +$25.1K
CABO icon
345
Cable One
CABO
$237M
$687K 0.02%
976
– –
GGG icon
346
Graco
GGG
$13.2B
$687K 0.02%
15,202
-242
-2% -$10.5K
NUE icon
347
Nucor
NUE
$58.3B
$686K 0.02%
10,784
-944
-8% -$55.2K
AIG icon
348
American International
AIG
$42.5B
$685K 0.02%
11,504
+384
+3% +$23.6K
VVC
349
DELISTED
Vectren Corporation
VVC
$685K 0.02%
10,528
+4,768
+83% +$320K
IRM icon
350
Iron Mountain
IRM
$35.9B
$682K 0.02%
18,088
-680
-4% -$27K
12 13
14
15 16

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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
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STMM
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EP
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CC
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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.