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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
ATR icon
426
AptarGroup
ATR
$8.69B
$507K 0.02%
5,874
+1,144
+24% +$99.8K
LECO icon
427
Lincoln Electric
LECO
$14.1B
$506K 0.02%
5,522
+990
+22% +$90.5K
LYV icon
428
Live Nation Entertainment
LYV
$42.9B
$504K 0.02%
11,836
-1,474
-11% -$64.1K
OLN icon
429
Olin
OLN
$2.53B
$502K 0.02%
14,102
+2,530
+22% +$89.9K
DY icon
430
Dycom Industries
DY
$11.2B
$500K 0.02%
4,488
+680
+18% +$65.6K
VSM
431
DELISTED
Versum Materials, Inc.
VSM
$500K 0.02%
13,200
+6,144
+87% +$240K
MANH icon
432
Manhattan Associates
MANH
$11.9B
$499K 0.02%
10,064
+2,040
+25% +$91.5K
CF icon
433
CF Industries
CF
$19.6B
$496K 0.02%
11,664
+1,856
+19% +$70.1K
SUI icon
434
Sun Communities
SUI
$15.8B
$489K 0.02%
5,270
-3,774
-42% -$346K
NDAQ icon
435
Nasdaq
NDAQ
$53.4B
$487K 0.02%
19,008
+1,122
+6% +$28.3K
FSLR icon
436
First Solar
FSLR
$21.4B
$481K 0.02%
7,128
+1,122
+19% +$65.8K
JBGS
437
JBG SMITH
JBGS
$846M
$481K 0.02%
13,838
– –
ROP icon
438
Roper Technologies
ROP
$40.4B
$481K 0.02%
1,856
+240
+15% +$61.6K
OGE icon
439
OGE Energy
OGE
$9.87B
$480K 0.02%
14,576
+2,240
+18% +$79.1K
SIGI icon
440
Selective Insurance
SIGI
$5.76B
$479K 0.02%
8,160
+1,462
+22% +$84.6K
WAB icon
441
Wabtec
WAB
$49.3B
$478K 0.02%
5,872
+992
+20% +$75.8K
FULT icon
442
Fulton Financial
FULT
$4.68B
$476K 0.02%
26,588
+6,868
+35% +$126K
FHI icon
443
Federated Hermes
FHI
$4.56B
$473K 0.02%
13,124
+1,156
+10% +$37.4K
RIG icon
444
Transocean
RIG
$5.48B
$472K 0.02%
44,198
+16,918
+62% +$176K
GGP
445
DELISTED
GGP Inc.
GGP
$472K 0.02%
20,196
-13,736
-40% -$306K
OHI icon
446
Omega Healthcare
OHI
$15.3B
$469K 0.02%
17,028
+3,696
+28% +$107K
WPX
447
DELISTED
WPX Energy, Inc.
WPX
$468K 0.02%
33,286
+6,138
+23% +$74.3K
LNCE
448
DELISTED
Snyders-Lance, Inc.
LNCE
$467K 0.02%
9,328
+2,024
+28% +$80.3K
MOG.A icon
449
Moog Inc Class A
MOG.A
$12.4B
$466K 0.02%
5,372
+816
+18% +$70K
HLT icon
450
Hilton Worldwide
HLT
$72.4B
$458K 0.02%
5,742
+2,838
+98% +$211K
16 17
18
19 20

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TAM
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TAM
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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.