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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
JBTM
626
JBT Marel
JBTM
$7.35B
$223K 0.01%
2,016
+400
+25% +$43.7K
TECD
627
DELISTED
Tech Data Corp
TECD
$223K 0.01%
2,272
+464
+26% +$43.5K
GMED icon
628
Globus Medical
GMED
$11.1B
$222K 0.01%
5,408
+832
+18% +$29.1K
NLY icon
629
Annaly Capital Management
NLY
$17.3B
$222K 0.01%
4,664
+2,414
+107% +$115K
NVRI icon
630
Enviri
NVRI
$624M
$220K 0.01%
11,798
+1,972
+20% +$38K
DB icon
631
Deutsche Bank
DB
$67.9B
$219K 0.01%
11,492
– –
BID
632
DELISTED
Sotheby's
BID
$218K 0.01%
4,224
+638
+18% +$31.8K
WWW icon
633
Wolverine World Wide
WWW
$1.68B
$217K 0.01%
6,800
+1,552
+30% +$44.8K
GVA icon
634
Granite Construction
GVA
$5.16B
$215K 0.01%
3,388
+484
+17% +$30.2K
GBCI icon
635
Glacier Bancorp
GBCI
$6.36B
$214K 0.01%
5,440
+832
+18% +$31.5K
GCI
636
DELISTED
Gannett Co., Inc
GCI
$214K 0.01%
18,496
+1,938
+12% +$20.2K
MFC icon
637
Manulife Financial
MFC
$73B
$213K 0.01%
10,234
– –
BDC icon
638
Belden
BDC
$3.97B
$212K 0.01%
2,752
+704
+34% +$58.2K
AEL
639
DELISTED
American Equity Investment Life Holding Company
AEL
$210K 0.01%
6,848
+1,456
+27% +$44.2K
EGP icon
640
EastGroup Properties
EGP
$11.2B
$209K 0.01%
2,368
+480
+25% +$43.7K
ALEX
641
DELISTED
Alexander & Baldwin
ALEX
$208K 0.01%
7,514
+1,598
+27% +$62.3K
PCH
642
DELISTED
PotlatchDeltic
PCH
$208K 0.01%
4,158
+858
+26% +$44.3K
TDS icon
643
Telephone and Data Systems
TDS
$3.87B
$208K 0.01%
7,472
+1,728
+30% +$47.4K
CRUS icon
644
Cirrus Logic
CRUS
$6.76B
$207K 0.01%
4,000
+624
+18% +$33.7K
CDP icon
645
COPT Defense Properties
CDP
$4.32B
$206K 0.01%
7,040
+1,360
+24% +$42.7K
MMSI icon
646
Merit Medical Systems
MMSI
$4.82B
$206K 0.01%
4,774
+858
+22% +$36K
CP icon
647
Canadian Pacific Kansas City
CP
$81B
$205K 0.01%
5,610
– –
TPH
648
DELISTED
Tri Pointe Homes
TPH
$205K 0.01%
11,424
+2,000
+21% +$33.7K
CIEN icon
649
Ciena
CIEN
$46.8B
$204K 0.01%
9,728
+2,176
+29% +$46.1K
GLD icon
650
SPDR Gold Trust
GLD
$131B
$204K 0.01%
1,650
– –
24 25
26
27 28

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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.