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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
LGND icon
526
Ligand Pharmaceuticals
LGND
$5.77B
$331K 0.01%
3,879
+846
+28% +$73.3K
TXRH icon
527
Texas Roadhouse
TXRH
$13.7B
$331K 0.01%
6,292
+1,210
+24% +$61.2K
FHN icon
528
First Horizon
FHN
$12.2B
$330K 0.01%
16,496
+3,760
+30% +$72.4K
FIVE icon
529
Five Below
FIVE
$11.6B
$330K 0.01%
4,972
+748
+18% +$44.9K
LEG icon
530
Leggett & Platt
LEG
$1.4B
$330K 0.01%
6,912
+272
+4% +$12.8K
KLXI
531
DELISTED
KLX Inc.
KLXI
$330K 0.01%
5,740
+887
+18% +$42.6K
KMT icon
532
Kennametal
KMT
$2.56B
$329K 0.01%
6,798
+1,562
+30% +$69.6K
NRG icon
533
NRG Energy
NRG
$26.2B
$329K 0.01%
11,568
-352
-3% -$9.58K
PNR icon
534
Pentair
PNR
$10.6B
$329K 0.01%
6,933
+667
+11% +$31.2K
HOMB icon
535
Home BancShares
HOMB
$6.3B
$327K 0.01%
14,058
+5,786
+70% +$135K
APLE icon
536
Apple Hospitality REIT
APLE
$3.97B
$326K 0.01%
16,610
-12,628
-43% -$243K
CBRL icon
537
Cracker Barrel
CBRL
$1.26B
$325K 0.01%
2,048
+368
+22% +$57.8K
CNK icon
538
Cinemark Holdings
CNK
$4.07B
$325K 0.01%
9,328
+3,552
+61% +$126K
CDW icon
539
CDW
CDW
$18.9B
$324K 0.01%
4,656
+1,200
+35% +$82.6K
IRBT
540
DELISTED
iRobot
IRBT
$324K 0.01%
4,216
+544
+15% +$39.2K
UFPI icon
541
UFP Industries
UFPI
$4.95B
$324K 0.01%
8,602
+1,666
+24% +$61.2K
ZD icon
542
Ziff Davis
ZD
$2B
$324K 0.01%
4,959
+962
+24% +$62.7K
E icon
543
ENI
E
$78B
$323K 0.01%
9,724
– –
MDSO
544
DELISTED
Medidata Solutions, Inc.
MDSO
$321K 0.01%
5,060
+1,210
+31% +$86.2K
NBR icon
545
Nabors Industries
NBR
$1.17B
$319K 0.01%
933
+169
+22% +$53.8K
SFBS
546
ServisFirst Bancshares
SFBS
$4.9B
$312K 0.01%
7,514
+1,190
+19% +$48.4K
FCFS icon
547
FirstCash
FCFS
$8.77B
$310K 0.01%
4,598
+924
+25% +$59.7K
WTFC icon
548
Wintrust Financial
WTFC
$10.7B
$308K 0.01%
3,744
+912
+32% +$73.4K
HA
549
DELISTED
Hawaiian Holdings, Inc.
HA
$308K 0.01%
7,718
+1,700
+28% +$65.4K
EPC icon
550
Edgewell Personal Care
EPC
$1.3B
$305K 0.01%
5,126
+924
+22% +$58.1K
20 21
22
23 24

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TAM
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TAM
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RCM
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STMM
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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.