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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
HR
576
DELISTED
Healthcare Realty Trust Incorporated
HR
$275K 0.01%
8,576
+1,824
+27% +$59.2K
KMPR icon
577
Kemper
KMPR
$1.81B
$274K 0.01%
3,982
+462
+13% +$29.8K
QSR icon
578
Restaurant Brands International
QSR
$26.2B
$274K 0.01%
4,454
– –
OMF icon
579
OneMain Financial
OMF
$7.27B
$273K 0.01%
+10,516
New +$291K
NXTM
580
DELISTED
NxStage Medical Inc.
NXTM
$272K 0.01%
11,216
-8,032
-42% -$212K
EFOR
581
Everforth Inc
EFOR
$960M
$271K 0.01%
4,224
+638
+18% +$38.6K
AIT icon
582
Applied Industrial Technologies
AIT
$12.4B
$270K 0.01%
3,960
+880
+29% +$56K
CUZ icon
583
Cousins Properties
CUZ
$5.31B
$267K 0.01%
7,220
+1,152
+19% +$42.6K
MASI
584
DELISTED
Masimo
MASI
$265K 0.01%
3,120
+608
+24% +$52.7K
FR icon
585
First Industrial Realty Trust
FR
$8.66B
$263K 0.01%
8,368
+1,680
+25% +$53K
GSK icon
586
GSK
GSK
$107B
$260K 0.01%
5,862
– –
KBH icon
587
KB Home
KBH
$3.5B
$260K 0.01%
8,140
+990
+14% +$28.4K
CTB
588
DELISTED
Cooper Tire & Rubber Co.
CTB
$260K 0.01%
7,344
+1,224
+20% +$43.2K
BNS icon
589
Scotiabank
BNS
$105B
$259K 0.01%
4,012
– –
GHC icon
590
Graham Holdings Company
GHC
$5.31B
$258K 0.01%
462
+110
+31% +$62.3K
SGI
591
Somnigroup International
SGI
$14.4B
$258K 0.01%
16,456
+4,136
+34% +$63.1K
MRCY icon
592
Mercury Systems
MRCY
$5.41B
$255K 0.01%
4,972
+792
+19% +$40.6K
SNX icon
593
TD Synnex
SNX
$19.9B
$255K 0.01%
3,744
+832
+29% +$55.1K
SKYW icon
594
Skywest
SKYW
$4.35B
$254K 0.01%
4,774
+858
+22% +$42K
SLAB icon
595
Silicon Laboratories
SLAB
$7.14B
$254K 0.01%
2,880
+544
+23% +$48.9K
BEL
596
DELISTED
Belmond Ltd.
BEL
$254K 0.01%
20,706
+4,930
+31% +$63.1K
HOPE icon
597
Hope Bancorp
HOPE
$1.8B
$253K 0.01%
13,860
+2,442
+21% +$44.3K
VMI icon
598
Valmont Industries
VMI
$8.86B
$252K 0.01%
1,520
+304
+25% +$49.5K
AZTA icon
599
Azenta
AZTA
$1.3B
$251K 0.01%
10,540
+1,632
+18% +$46.3K
MON
600
DELISTED
Monsanto Co
MON
$250K 0.01%
2,142
+1,020
+91% +$121K
22 23
24
25 26

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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.