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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
ORAN
551
DELISTED
Orange
ORAN
$305K 0.01%
17,534
– –
INVX
552
Innovex International
INVX
$1.8B
$303K 0.01%
6,358
+646
+11% +$28.8K
MMS icon
553
Maximus
MMS
$3.32B
$301K 0.01%
4,208
+832
+25% +$56K
ONB icon
554
Old National Bancorp
ONB
$10.2B
$301K 0.01%
17,226
+3,542
+26% +$63.7K
GWR
555
DELISTED
Genesee & Wyoming Inc.
GWR
$299K 0.01%
3,792
+640
+20% +$47.8K
CNO icon
556
CNO Financial Group
CNO
$4.94B
$296K 0.01%
11,984
+1,680
+16% +$41K
VSAT icon
557
Viasat
VSAT
$9.67B
$296K 0.01%
3,952
+832
+27% +$57.6K
CHSP
558
DELISTED
Chesapeake Lodging Trust
CHSP
$296K 0.01%
10,914
+1,598
+17% +$44.8K
DAR icon
559
Darling Ingredients
DAR
$9.32B
$294K 0.01%
16,236
+2,948
+22% +$50.9K
EE
560
DELISTED
El Paso Electric Company
EE
$289K 0.01%
5,214
+440
+9% +$25.5K
AIN icon
561
Albany International
AIN
$2.09B
$288K 0.01%
4,692
+1,020
+28% +$61.5K
VOD icon
562
Vodafone
VOD
$37.1B
$288K 0.01%
9,024
– –
CPS icon
563
Cooper-Standard Automotive
CPS
$517M
$287K 0.01%
2,346
+238
+11% +$28K
ALGT icon
564
Allegiant Air
ALGT
$2.57B
$284K 0.01%
1,836
+306
+20% +$43.3K
INN
565
Summit Hotel Properties
INN
$766M
$283K 0.01%
18,564
+3,468
+23% +$53.6K
SLF icon
566
Sun Life Financial
SLF
$45.6B
$283K 0.01%
6,868
– –
HI
567
DELISTED
Hillenbrand
HI
$282K 0.01%
6,314
+1,364
+28% +$57.1K
ROL icon
568
Rollins
ROL
$18.6B
$282K 0.01%
13,644
+2,196
+19% +$44.9K
TPR icon
569
Tapestry
TPR
$30.3B
$282K 0.01%
6,384
-6,244
-49% -$257K
SEM
570
DELISTED
Select Medical
SEM
$280K 0.01%
29,406
+4,732
+19% +$45.2K
TKR icon
571
Timken Company
TKR
$9.19B
$278K 0.01%
5,654
-17,072
-75% -$826K
SBRA icon
572
Sabra Healthcare REIT
SBRA
$5.56B
$277K 0.01%
14,740
+3,366
+30% +$67K
SPN
573
DELISTED
Superior Energy Services, Inc.
SPN
$276K 0.01%
2,863
+769
+37% +$71.4K
MAT icon
574
Mattel
MAT
$4.47B
$275K 0.01%
17,904
+272
+2% +$4.31K
TCF
575
DELISTED
TCF Financial Corporation
TCF
$275K 0.01%
13,392
+2,672
+25% +$50K
21 22
23
24 25

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TAM
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RCM
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STMM
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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.