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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
WING icon
776
Wingstop
WING
$3.8B
$110K ﹤0.01%
2,816
+576
+26% +$21.2K
CAL icon
777
Caleres
CAL
$432M
$109K ﹤0.01%
3,264
+352
+12% +$10.7K
SYKE
778
DELISTED
SYKES Enterprises Inc
SYKE
$109K ﹤0.01%
3,456
+800
+30% +$24.1K
LNN icon
779
Lindsay Corp
LNN
$1.14B
$107K ﹤0.01%
1,210
+198
+20% +$18K
REX icon
780
REX American Resources
REX
$1.39B
$107K ﹤0.01%
7,752
+612
+9% +$8.96K
VOYA icon
781
Voya Financial
VOYA
$8.96B
$106K ﹤0.01%
2,144
-560
-21% -$24.1K
DCH
782
Dauch Corp
DCH
$1.31B
$105K ﹤0.01%
6,160
+1,376
+29% +$24.3K
PIPR icon
783
Piper Sandler
PIPR
$4.99B
$105K ﹤0.01%
4,864
+448
+10% +$8.08K
FN icon
784
Fabrinet
FN
$14.9B
$103K ﹤0.01%
3,586
+660
+23% +$21.8K
FINL
785
DELISTED
Finish Line
FINL
$103K ﹤0.01%
7,106
– –
MXL icon
786
MaxLinear
MXL
$5.19B
$102K ﹤0.01%
+3,840
New +$95.9K
MCHB
787
Mechanics Bancorp
MCHB
$3.65B
$101K ﹤0.01%
3,498
+506
+17% +$14.7K
WNC icon
788
Wabash National
WNC
$504M
$100K ﹤0.01%
4,592
+1,120
+32% +$23.3K
NCI
789
DELISTED
Navigant Consulting, Inc.
NCI
$100K ﹤0.01%
5,148
+858
+20% +$15.6K
TRI icon
790
Thomson Reuters
TRI
$46.4B
$99K ﹤0.01%
1,953
– –
TTMI icon
791
TTM Technologies
TTMI
$10.6B
$99K ﹤0.01%
6,320
+1,008
+19% +$16.2K
WT icon
792
WisdomTree
WT
$2.79B
$98K ﹤0.01%
7,840
+1,152
+17% +$13.2K
EGRX
793
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$98K ﹤0.01%
1,836
+340
+23% +$18.9K
CRH icon
794
CRH
CRH
$66.6B
$97K ﹤0.01%
2,688
– –
HXL icon
795
Hexcel
HXL
$7.97B
$97K ﹤0.01%
1,568
-544
-26% -$33.1K
SJR
796
DELISTED
Shaw Communications Inc.
SJR
$97K ﹤0.01%
4,256
– –
HLX icon
797
Helix Energy Solutions
HLX
$1.34B
$95K ﹤0.01%
+12,640
New +$89.4K
CUBI icon
798
Customers Bancorp
CUBI
$2.66B
$94K ﹤0.01%
3,630
+462
+15% +$13.1K
AROC icon
799
Archrock
AROC
$6.16B
$93K ﹤0.01%
8,844
+1,936
+28% +$21K
DDD icon
800
3D Systems Corp
DDD
$405M
$93K ﹤0.01%
10,758
+2,376
+28% +$24.4K
30 31
32
33 34

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TAM
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TAM
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RCM
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STMM
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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.