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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
MS icon
51
Morgan Stanley
MS
$333B
$13.5M 0.48%
257,108
-25,704
-9% -$1.3M
NTRS icon
52
Northern Trust
NTRS
$22.2B
$13.5M 0.48%
134,980
+42,398
+46% +$4.04M
LRCX icon
53
Lam Research
LRCX
$337B
$13.3M 0.48%
724,880
+45,900
+7% +$902K
HIG icon
54
Hartford Financial Services
HIG
$39.3B
$13.3M 0.48%
236,912
+58,242
+33% +$3.25M
RY icon
55
Royal Bank of Canada
RY
$295B
$13.2M 0.47%
161,458
-12,100
-7% -$960K
GILD icon
56
Gilead Sciences
GILD
$167B
$12.7M 0.46%
177,920
-4,144
-2% -$315K
GLW icon
57
Corning
GLW
$108B
$12.7M 0.45%
396,542
-80,376
-17% -$2.53M
SWKS icon
58
Skyworks Solutions
SWKS
$9.73B
$12.7M 0.45%
133,606
+198
+0.1% +$20.7K
RHI icon
59
Robert Half
RHI
$4.04B
$12.7M 0.45%
228,160
+25,168
+12% +$1.34M
CC icon
60
Chemours
CC
$2.57B
$11.6M 0.41%
230,894
+92,650
+67% +$4.85M
UAL icon
61
United Airlines
UAL
$40.2B
$10.9M 0.39%
162,316
-92,820
-36% -$5.79M
WRK
62
DELISTED
WestRock Company
WRK
$10.4M 0.37%
164,186
+21,352
+15% +$1.3M
ADM icon
63
Archer Daniels Midland
ADM
$40.1B
$10.2M 0.36%
254,056
+76,560
+43% +$3.15M
DRI icon
64
Darden Restaurants
DRI
$23.7B
$9.74M 0.35%
101,398
-67,474
-40% -$5.7M
CLX icon
65
Clorox
CLX
$12.1B
$9.7M 0.35%
65,186
+1,848
+3% +$251K
JBL icon
66
Jabil
JBL
$31.7B
$9.44M 0.34%
359,482
+37,842
+12% +$1.07M
NVDA icon
67
NVIDIA
NVDA
$4.77T
$9.15M 0.33%
1,890,560
+960,000
+103% +$4.77M
COST icon
68
Costco
COST
$429B
$8.98M 0.32%
48,240
+1,600
+3% +$276K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.94M 0.32%
235,450
-11,900
-5% -$440K
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
$8.81M 0.32%
177,786
+25,738
+17% +$1.18M
CVS icon
71
CVS Health
CVS
$140B
$8.77M 0.31%
120,960
-2,896
-2% -$211K
DXC icon
72
DXC Technology
DXC
$1.76B
$8.68M 0.31%
105,695
+23,677
+29% +$1.91M
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.63M 0.31%
174,828
-49,776
-22% -$2.34M
MAN icon
74
ManpowerGroup
MAN
$2.58B
$8.21M 0.29%
65,144
-9,010
-12% -$1.13M
AMGN icon
75
Amgen
AMGN
$212B
$7.96M 0.29%
45,804
+6,094
+15% +$1.08M
1 2
3
4 5

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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.