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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
POST icon
401
Post Holdings
POST
$4.42B
$558K 0.02%
10,757
+1,950
+22% +$104K
MUSA icon
402
Murphy USA
MUSA
$11.4B
$556K 0.02%
6,912
+4,656
+206% +$352K
OXFD
403
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$554K 0.02%
39,644
-19,856
-33% -$291K
CLGX
404
DELISTED
Corelogic, Inc.
CLGX
$553K 0.02%
11,968
+2,074
+21% +$96K
CW icon
405
Curtiss-Wright
CW
$25.1B
$552K 0.02%
4,532
+638
+16% +$75.3K
ANDV
406
DELISTED
Andeavor
ANDV
$551K 0.02%
4,818
+506
+12% +$54.4K
YUMC icon
407
Yum China
YUMC
$15.7B
$546K 0.02%
13,640
+12,496
+1,092% +$514K
WEC icon
408
WEC Energy
WEC
$36.3B
$543K 0.02%
8,176
+336
+4% +$22.5K
FTI icon
409
TechnipFMC
FTI
$28.6B
$537K 0.02%
23,063
+2,927
+15% +$60.6K
TEX icon
410
Terex
TEX
$7.37B
$534K 0.02%
11,066
+1,166
+12% +$53.7K
LII icon
411
Lennox International
LII
$15B
$533K 0.02%
2,560
+368
+17% +$71.8K
NOV icon
412
NOV
NOV
$6.84B
$533K 0.02%
14,806
+1,760
+13% +$59.5K
SIX
413
DELISTED
Six Flags Entertainment Corp.
SIX
$529K 0.02%
+7,942
New +$508K
DCT
414
DELISTED
DCT Industrial Trust Inc.
DCT
$529K 0.02%
8,998
+1,474
+20% +$87.3K
VNO icon
415
Vornado Realty Trust
VNO
$7.65B
$527K 0.02%
6,736
+864
+15% +$66.1K
SBNY
416
DELISTED
Signature Bank
SBNY
$527K 0.02%
3,840
+784
+26% +$103K
XLE icon
417
State Street Energy Select Sector SPDR ETF
XLE
$39B
$526K 0.02%
14,552
-252,824
-95% -$8.7M
JACK icon
418
Jack in the Box
JACK
$314M
$524K 0.02%
5,338
+1,020
+24% +$104K
HOLX
419
DELISTED
Hologic
HOLX
$523K 0.02%
12,232
+1,034
+9% +$41.2K
SPSC icon
420
SPS Commerce
SPSC
$2.55B
$523K 0.02%
21,516
-12,804
-37% -$329K
HIW icon
421
Highwoods Properties
HIW
$3.79B
$514K 0.02%
10,098
+1,738
+21% +$89.6K
HWM icon
422
Howmet Aerospace
HWM
$109B
$512K 0.02%
24,528
+4,131
+20% +$80.4K
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$512K 0.02%
7,678
– –
VRSK icon
424
Verisk Analytics
VRSK
$27.7B
$510K 0.02%
5,312
+160
+3% +$14.5K
GPC icon
425
Genuine Parts
GPC
$17.9B
$509K 0.02%
5,360
+16
+0.3% +$1.46K
15 16
17
18 19

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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.