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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
STX icon
501
Seagate
STX
$174B
$377K 0.01%
9,008
-160
-2% -$6.11K
ITRI icon
502
Itron
ITRI
$4.48B
$376K 0.01%
5,508
+1,020
+23% +$72.9K
TCBI icon
503
Texas Capital Bancshares
TCBI
$4.28B
$372K 0.01%
4,180
+924
+28% +$80.1K
LSI
504
DELISTED
Life Storage, Inc.
LSI
$370K 0.01%
6,237
+1,287
+26% +$74K
NWN icon
505
Northwest Natural Holdings
NWN
$2.15B
$367K 0.01%
6,154
+1,156
+23% +$75.6K
XENT
506
DELISTED
Intersect ENT, Inc
XENT
$367K 0.01%
11,322
-5,678
-33% -$170K
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
$367K 0.01%
3,008
+144
+5% +$16.8K
STM icon
508
STMicroelectronics
STM
$43.1B
$366K 0.01%
16,762
– –
VVV icon
509
Valvoline
VVV
$5.06B
$360K 0.01%
14,368
+2,560
+22% +$61.9K
OGS icon
510
ONE Gas
OGS
$5.01B
$358K 0.01%
4,884
+1,078
+28% +$81.7K
VRTU
511
DELISTED
Virtusa Corporation
VRTU
$356K 0.01%
8,064
-2,752
-25% -$117K
SNN icon
512
Smith & Nephew
SNN
$13.7B
$352K 0.01%
10,054
– –
SABR icon
513
Sabre
SABR
$716M
$349K 0.01%
17,028
+3,476
+26% +$66.5K
NVCR icon
514
NovoCure
NVCR
$1.77B
$348K 0.01%
17,238
– –
GRMN
515
Garmin
GRMN
$56.9B
$344K 0.01%
5,776
-7,920
-58% -$465K
WWD icon
516
Woodward
WWD
$23B
$344K 0.01%
4,488
+836
+23% +$65.3K
CBOE icon
517
Cboe Global Markets
CBOE
$32.2B
$341K 0.01%
2,736
-32
-1% -$3.75K
RNR icon
518
RenaissanceRe
RNR
$13.8B
$340K 0.01%
2,704
-1,232
-31% -$165K
CVG
519
DELISTED
Convergys
CVG
$340K 0.01%
14,450
+2,550
+21% +$63K
WAFD icon
520
WaFd
WAFD
$2.71B
$338K 0.01%
9,878
+1,298
+15% +$44.6K
SUPN icon
521
Supernus Pharmaceuticals
SUPN
$2.7B
$336K 0.01%
8,432
+1,768
+27% +$69.9K
PNFP icon
522
Pinnacle Financial Partners Inc
PNFP
$15.8B
$335K 0.01%
5,056
+1,296
+34% +$86.2K
CMD
523
DELISTED
Cantel Medical Corporation
CMD
$335K 0.01%
3,256
+572
+21% +$57K
SMTC icon
524
Semtech
SMTC
$9.65B
$333K 0.01%
9,724
+1,564
+19% +$58.5K
AVNT icon
525
Avient
AVNT
$3.29B
$332K 0.01%
7,634
+1,298
+20% +$57K
19 20
21
22 23

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FCM
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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
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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.