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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
AXE
651
DELISTED
Anixter International Inc
AXE
$204K 0.01%
2,684
+440
+20% +$32.4K
ROG icon
652
Rogers Corp
ROG
$2.09B
$202K 0.01%
1,248
+208
+20% +$31.4K
VTLE
653
DELISTED
Vital Energy
VTLE
$202K 0.01%
954
-2,347
-71% -$515K
NUVA
654
DELISTED
NuVasive, Inc.
NUVA
$202K 0.01%
3,456
+624
+22% +$35.4K
FSS icon
655
Federal Signal
FSS
$6.82B
$200K 0.01%
9,962
+2,006
+25% +$42.1K
TEF
656
DELISTED
Telefonica
TEF
$200K 0.01%
25,564
– –
VSH icon
657
Vishay Intertechnology
VSH
$4.6B
$200K 0.01%
9,616
+1,344
+16% +$28.7K
SM icon
658
SM Energy
SM
$7.6B
$199K 0.01%
8,998
+1,188
+15% +$24K
SXT icon
659
Sensient Technologies
SXT
$5.22B
$199K 0.01%
+2,720
New +$207K
ESI icon
660
Element Solutions
ESI
$8.48B
$198K 0.01%
20,000
+6,880
+52% +$71.4K
WPP icon
661
WPP
WPP
$4.67B
$197K 0.01%
2,176
– –
FFIN icon
662
First Financial Bankshares
FFIN
$5.05B
$194K 0.01%
8,608
+2,144
+33% +$48.8K
ABCB icon
663
Ameris Bancorp
ABCB
$5.89B
$193K 0.01%
4,004
+638
+19% +$30.9K
KALU icon
664
Kaiser Aluminum
KALU
$2.48B
$193K 0.01%
1,804
+374
+26% +$37.4K
CS
665
DELISTED
Credit Suisse Group
CS
$193K 0.01%
10,816
– –
SRCI
666
DELISTED
SRC Energy Inc
SRCI
$193K 0.01%
22,594
+6,292
+39% +$55.5K
CHS
667
DELISTED
Chicos FAS, Inc.
CHS
$192K 0.01%
21,760
+1,972
+10% +$16.4K
SHAK icon
668
Shake Shack
SHAK
$2.54B
$191K 0.01%
4,420
+1,054
+31% +$40.8K
STC icon
669
Stewart Information Services
STC
$2.14B
$191K 0.01%
4,522
+986
+28% +$38.9K
TREE icon
670
LendingTree
TREE
$551M
$191K 0.01%
560
+80
+17% +$22.7K
KS
671
DELISTED
KapStone Paper and Pack Corp.
KS
$190K 0.01%
8,382
+1,848
+28% +$40.8K
LXP icon
672
LXP Industrial Trust
LXP
$3.52B
$189K 0.01%
3,914
+816
+26% +$41.9K
MTN icon
673
Vail Resorts
MTN
$5.7B
$188K 0.01%
884
-850
-49% -$190K
AMWD
674
DELISTED
American Woodmark
AMWD
$186K 0.01%
1,430
+352
+33% +$37K
MCY icon
675
Mercury Insurance
MCY
$6B
$185K 0.01%
3,454
+616
+22% +$33.9K
25 26
27
28 29

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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.