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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
SAIA icon
701
Saia
SAIA
$10.5B
$165K 0.01%
2,332
+308
+15% +$19.8K
SONC
702
DELISTED
Sonic Corp
SONC
$164K 0.01%
5,984
+1,276
+27% +$32.9K
VG
703
DELISTED
Vonage Holdings Corporation
VG
$164K 0.01%
16,080
+2,800
+21% +$25.6K
VIAV icon
704
Viavi Solutions
VIAV
$7.95B
$160K 0.01%
18,272
+3,056
+20% +$27.7K
WDFC icon
705
WD-40
WDFC
$2.98B
$160K 0.01%
1,360
+192
+16% +$22K
POLY
706
DELISTED
Plantronics, Inc.
POLY
$160K 0.01%
3,184
+416
+15% +$20.4K
LTXB
707
DELISTED
LegacyTexas Financial Group Inc
LTXB
$159K 0.01%
3,776
+624
+20% +$25K
GKOS icon
708
Glaukos
GKOS
$9.49B
$158K 0.01%
+6,160
New +$183K
CBM
709
DELISTED
Cambrex Corporation
CBM
$158K 0.01%
3,300
+704
+27% +$34.9K
AAT
710
American Assets Trust
AAT
$1.46B
$157K 0.01%
4,112
+816
+25% +$32.1K
DBI icon
711
Designer Brands
DBI
$315M
$157K 0.01%
+7,326
New +$150K
SSP icon
712
E.W. Scripps
SSP
$270M
$156K 0.01%
9,962
+2,346
+31% +$38K
PETS icon
713
PetMed Express
PETS
$42.3M
$155K 0.01%
3,400
+442
+15% +$17.4K
PBI icon
714
Pitney Bowes
PBI
$2.39B
$154K 0.01%
13,728
+3,104
+29% +$36.6K
WD icon
715
Walker & Dunlop
WD
$1.73B
$154K 0.01%
3,234
+440
+16% +$22.4K
BHE icon
716
Benchmark Electronics
BHE
$2.66B
$153K 0.01%
5,258
+1,012
+24% +$31.5K
ENDP
717
DELISTED
Endo International plc
ENDP
$152K 0.01%
19,668
+4,180
+27% +$31.3K
OTEX icon
718
Open Text
OTEX
$6.28B
$151K 0.01%
4,246
– –
RDC
719
DELISTED
Rowan Companies Plc
RDC
$151K 0.01%
9,648
+2,144
+29% +$30.1K
SVU
720
DELISTED
SUPERVALU Inc.
SVU
$151K 0.01%
7,004
+1,156
+20% +$21.1K
PAY
721
DELISTED
Verifone Systems Inc
PAY
$151K 0.01%
8,512
+1,776
+26% +$33K
MLI icon
722
Mueller Industries
MLI
$14.5B
$150K 0.01%
16,960
+3,776
+29% +$33K
SEDG icon
723
SolarEdge
SEDG
$2.37B
$150K 0.01%
+3,982
New +$137K
SNBR
724
DELISTED
Sleep Number
SNBR
$150K 0.01%
3,982
-1,390
-26% -$47.4K
CKH
725
DELISTED
Seacor Holdings Inc.
CKH
$149K 0.01%
3,230
+66
+2% +$3.03K
27 28
29
30 31

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FCM
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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.