We are live on ! Find out more
NA

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
EGOV
801
DELISTED
NIC Inc
EGOV
$93K ﹤0.01%
5,584
+1,264
+29% +$21.3K
VEA icon
802
Vanguard FTSE Developed Markets ETF
VEA
$223B
$91K ﹤0.01%
2,032
-3,808
-65% -$168K
LABL
803
DELISTED
Multi-Color Corp
LABL
$91K ﹤0.01%
1,216
+288
+31% +$22.3K
ARCB icon
804
ArcBest
ARCB
$3.15B
$89K ﹤0.01%
2,486
+484
+24% +$16.5K
CLW icon
805
Clearwater Paper
CLW
$348M
$89K ﹤0.01%
1,958
+418
+27% +$19K
HTLD icon
806
Heartland Express
HTLD
$1.01B
$89K ﹤0.01%
3,824
+256
+7% +$5.78K
HZO icon
807
MarineMax
HZO
$748M
$89K ﹤0.01%
4,726
– –
SYNA icon
808
Synaptics
SYNA
$4.05B
$88K ﹤0.01%
2,192
+240
+12% +$9.18K
MT icon
809
ArcelorMittal
MT
$49.5B
$87K ﹤0.01%
2,706
– –
MATX icon
810
Matsons
MATX
$6.11B
$86K ﹤0.01%
2,880
+448
+18% +$12.7K
UPBD icon
811
Upbound Group
UPBD
$1.22B
$85K ﹤0.01%
7,650
-884
-10% -$9.68K
OSIS icon
812
OSI Systems
OSIS
$3.53B
$84K ﹤0.01%
1,312
+224
+21% +$18.8K
HGV icon
813
Hilton Grand Vacations
HGV
$4.04B
$82K ﹤0.01%
+1,958
New +$79.6K
BRS
814
DELISTED
Bristow Group, Inc.
BRS
$82K ﹤0.01%
6,120
+1,258
+26% +$14.9K
THRM icon
815
Gentherm
THRM
$1.32B
$81K ﹤0.01%
2,544
+560
+28% +$19.4K
CAMP
816
DELISTED
CalAmp Corp.
CAMP
$81K ﹤0.01%
164
+19
+13% +$9.81K
COL
817
DELISTED
Rockwell Collins
COL
$80K ﹤0.01%
+592
New +$79.3K
VRTS icon
818
Virtus Investment Partners
VRTS
$1.12B
$79K ﹤0.01%
688
+144
+26% +$16.9K
CBL
819
DELISTED
CBL& Associates Properties, Inc.
CBL
$79K ﹤0.01%
13,888
+2,336
+20% +$15.6K
RTEC
820
DELISTED
Rudolph Technologies Inc
RTEC
$78K ﹤0.01%
3,256
+308
+10% +$7.91K
DNOW icon
821
DNOW Inc
DNOW
$2.44B
$77K ﹤0.01%
6,960
+1,040
+18% +$11.9K
TLRD
822
DELISTED
Tailored Brands, Inc.
TLRD
$77K ﹤0.01%
3,504
+192
+6% +$3.22K
MAGN
823
Magnera Corp
MAGN
$493M
$76K ﹤0.01%
272
+47
+21% +$12.2K
CRAY
824
DELISTED
Cray, Inc.
CRAY
$76K ﹤0.01%
3,136
+464
+17% +$9.83K
ESIO
825
DELISTED
Electro Scientific Industries
ESIO
$76K ﹤0.01%
+3,564
New +$71.5K
31 32
33
34 35

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
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
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.