We are live on ! Find out more
NA

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
WTRG icon
351
Essential Utilities
WTRG
$11.4B
$681K 0.02%
17,358
+2,904
+20% +$106K
RMD icon
352
ResMed
RMD
$30.3B
$680K 0.02%
8,024
+612
+8% +$50.6K
DST
353
DELISTED
DST Systems Inc.
DST
$677K 0.02%
10,912
-6,930
-39% -$411K
ECL icon
354
Ecolab
ECL
$78.6B
$668K 0.02%
4,976
+608
+14% +$80.9K
BC icon
355
Brunswick
BC
$5.18B
$665K 0.02%
12,036
-2,890
-19% -$157K
CVBF icon
356
CVB Financial
CVBF
$4B
$665K 0.02%
28,224
-10,416
-27% -$247K
STE icon
357
Steris
STE
$22.5B
$664K 0.02%
7,590
+1,232
+19% +$110K
SJI
358
DELISTED
South Jersey Industries, Inc.
SJI
$664K 0.02%
21,252
-8,514
-29% -$281K
ACC
359
DELISTED
American Campus Communities, Inc.
ACC
$659K 0.02%
16,064
-2,560
-14% -$109K
BABA icon
360
Alibaba
BABA
$279B
$657K 0.02%
3,808
-816
-18% -$146K
DTE icon
361
DTE Energy
DTE
$29.5B
$653K 0.02%
7,005
+284
+4% +$27K
CDK
362
DELISTED
CDK Global, Inc.
CDK
$649K 0.02%
9,104
+624
+7% +$41.9K
DNB
363
DELISTED
Dun & Bradstreet
DNB
$644K 0.02%
5,440
+816
+18% +$96.9K
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
$640K 0.02%
808
+61
+8% +$47.5K
RVTY icon
365
Revvity
RVTY
$12.7B
$639K 0.02%
8,738
+442
+5% +$31.7K
THG icon
366
Hanover Insurance
THG
$8.05B
$636K 0.02%
5,882
+680
+13% +$70.2K
TDY icon
367
Teledyne Technologies
TDY
$30.1B
$632K 0.02%
3,488
+1,536
+79% +$270K
ECHO
368
DELISTED
Echo Global Logistics, Inc.
ECHO
$631K 0.02%
22,544
-14,544
-39% -$349K
DHC
369
Diversified Healthcare Trust
DHC
$2.17B
$630K 0.02%
32,912
+6,494
+25% +$124K
JKHY icon
370
Jack Henry & Associates
JKHY
$11B
$629K 0.02%
5,376
+752
+16% +$84K
NGG icon
371
National Grid
NGG
$80.8B
$624K 0.02%
11,991
– –
SMG icon
372
ScottsMiracle-Gro
SMG
$3.97B
$622K 0.02%
5,814
+578
+11% +$57.7K
CLB icon
373
Core Laboratories
CLB
$477M
$621K 0.02%
5,664
-1,808
-24% -$180K
EW icon
374
Edwards Lifesciences
EW
$50B
$620K 0.02%
16,500
+3,828
+30% +$140K
WSM icon
375
Williams-Sonoma
WSM
$27.5B
$607K 0.02%
23,460
-22,780
-49% -$581K
13 14
15
16 17

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
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.