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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
WOR icon
676
Worthington Enterprises
WOR
$2.74B
$184K 0.01%
6,780
+1,320
+24% +$35.3K
KAMN
677
DELISTED
Kaman Corp
KAMN
$184K 0.01%
3,124
+440
+16% +$25.1K
ECOL
678
DELISTED
US Ecology, Inc.
ECOL
$184K 0.01%
3,604
+884
+33% +$44.6K
WDR
679
DELISTED
Waddell & Reed Financial, Inc.
WDR
$184K 0.01%
8,228
+1,364
+20% +$27.8K
MYGN icon
680
Myriad Genetics
MYGN
$476M
$183K 0.01%
5,328
+864
+19% +$29.1K
SFNC icon
681
Simmons First National
SFNC
$3.39B
$183K 0.01%
6,400
+1,760
+38% +$50.5K
FLOW
682
DELISTED
SPX FLOW, Inc.
FLOW
$183K 0.01%
3,850
+858
+29% +$36.9K
AWR icon
683
American States Water
AWR
$3.44B
$182K 0.01%
3,136
+384
+14% +$21K
SSD icon
684
Simpson Manufacturing
SSD
$7.79B
$181K 0.01%
3,152
+576
+22% +$31.9K
SKT icon
685
Tanger
SKT
$4.78B
$179K 0.01%
6,768
+848
+14% +$21K
GOV
686
DELISTED
Government Properties Income Trust
GOV
$179K 0.01%
9,658
+1,848
+24% +$34.5K
OMCL icon
687
Omnicell
OMCL
$1.88B
$177K 0.01%
3,652
+726
+25% +$36.6K
TVTY
688
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$175K 0.01%
4,774
+2,068
+76% +$78.4K
MDR
689
DELISTED
McDermott International
MDR
$174K 0.01%
8,800
+1,291
+17% +$27.3K
CCMP
690
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$173K 0.01%
1,840
+192
+12% +$17.7K
SLGN icon
691
Silgan Holdings
SLGN
$4.51B
$171K 0.01%
5,808
+672
+13% +$19.4K
SHPG
692
DELISTED
Shire pic
SHPG
$171K 0.01%
1,104
– –
LGF.A
693
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$170K 0.01%
+5,038
New +$158K
UFCS icon
694
United Fire Group
UFCS
$1.35B
$169K 0.01%
3,706
+612
+20% +$28.6K
TYPE
695
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$169K 0.01%
7,004
+952
+16% +$22.3K
MDCO
696
DELISTED
Medicines Co
MDCO
$168K 0.01%
6,160
+880
+17% +$27.1K
IRDM icon
697
Iridium Communications
IRDM
$4.7B
$167K 0.01%
14,178
+374
+3% +$4.32K
PLXS icon
698
Plexus
PLXS
$6.43B
$167K 0.01%
2,752
+384
+16% +$23.3K
RGR icon
699
Sturm, Ruger & Co
RGR
$603M
$167K 0.01%
2,992
+408
+16% +$21.3K
TIVO
700
DELISTED
Tivo Inc
TIVO
$167K 0.01%
10,692
+2,156
+25% +$37.3K
26 27
28
29 30

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FCM
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TAM
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TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
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STMM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
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.