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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
ORLY icon
26
O'Reilly Automotive
ORLY
$75.1B
$26.6M 0.95%
1,656,480
-121,200
-7% -$1.8M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.8M 0.92%
130,108
+8,558
+7% +$1.62M
AMT icon
28
American Tower
AMT
$77.7B
$25.5M 0.91%
178,882
-10,758
-6% -$1.54M
BBY icon
29
Best Buy
BBY
$18.6B
$24.8M 0.89%
361,548
-34,474
-9% -$2.04M
TJX icon
30
TJX Companies
TJX
$173B
$24.5M 0.88%
642,144
-41,856
-6% -$1.52M
TXN icon
31
Texas Instruments
TXN
$255B
$24.5M 0.88%
234,828
-29,546
-11% -$2.88M
ORCL icon
32
Oracle
ORCL
$345B
$22.9M 0.82%
484,902
+17,578
+4% +$862K
RTX icon
33
RTX Corp
RTX
$294B
$22.9M 0.82%
284,771
+1,351
+0.5% +$103K
ACN icon
34
Accenture
ACN
$94.3B
$21.6M 0.77%
140,828
+17,510
+14% +$2.54M
MA icon
35
Mastercard
MA
$487B
$21.2M 0.76%
140,016
-7,312
-5% -$1.09M
CME icon
36
CME Group
CME
$92.3B
$20.2M 0.72%
138,000
-8,480
-6% -$1.21M
CPRI icon
37
Capri Holdings
CPRI
$1.82B
$20.1M 0.72%
318,512
+63,750
+25% +$3.49M
PFE icon
38
Pfizer
PFE
$141B
$19.5M 0.7%
568,001
+107,437
+23% +$3.66M
LNC icon
39
Lincoln National
LNC
$7.88B
$19.4M 0.7%
252,560
+15,444
+7% +$1.17M
MPC icon
40
Marathon Petroleum
MPC
$91.2B
$19.4M 0.7%
294,032
+134,776
+85% +$8.25M
XLNX
41
DELISTED
Xilinx Inc
XLNX
$19.2M 0.69%
285,494
-32,054
-10% -$2.27M
FRC
42
DELISTED
First Republic Bank
FRC
$17.7M 0.63%
203,918
+109,692
+116% +$10.4M
C icon
43
Citigroup
C
$223B
$17.6M 0.63%
236,032
+2,144
+0.9% +$159K
SU icon
44
Suncor Energy
SU
$75.6B
$17.5M 0.63%
476,102
-38,216
-7% -$1.33M
CMI icon
45
Cummins
CMI
$91.3B
$16.7M 0.6%
94,776
+17,688
+23% +$3.02M
FFIV icon
46
F5
FFIV
$23B
$16.2M 0.58%
123,522
-28,050
-19% -$3.48M
ELV icon
47
Elevance Health
ELV
$82.1B
$15.1M 0.54%
67,298
+28,248
+72% +$6.02M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$14.2M 0.51%
270,720
-30,080
-10% -$1.53M
AMP icon
49
Ameriprise Financial
AMP
$47.6B
$14M 0.5%
82,896
+8,558
+12% +$1.37M
RBA icon
50
RB Global
RBA
$21.7B
$13.8M 0.49%
459,510
-1,258
-0.3% -$35.2K
1
2
3 4 5

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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.