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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
ROCK icon
826
Gibraltar Industries
ROCK
$1.28B
$75K ﹤0.01%
2,288
+480
+27% +$15.3K
CADE
827
DELISTED
Cadence Bancorporation
CADE
$74K ﹤0.01%
+2,720
New +$65.6K
CROX icon
828
Crocs
CROX
$6.63B
$73K ﹤0.01%
5,744
+576
+11% +$6.17K
ONTO icon
829
Onto Innovation
ONTO
$10.9B
$73K ﹤0.01%
2,948
+396
+16% +$10.5K
RCI icon
830
Rogers Communications
RCI
$18.8B
$73K ﹤0.01%
1,440
– –
BKS
831
DELISTED
Barnes & Noble
BKS
$72K ﹤0.01%
10,710
+340
+3% +$2.41K
FF icon
832
Future Fuel
FF
$205M
$71K ﹤0.01%
5,066
+510
+11% +$7.6K
AAOI icon
833
Applied Optoelectronics
AAOI
$6.14B
$70K ﹤0.01%
1,848
+352
+24% +$15.5K
SUP
834
DELISTED
Superior Industries International
SUP
$70K ﹤0.01%
4,692
+1,156
+33% +$18.5K
OCLR
835
DELISTED
Oclaro Inc.
OCLR
$69K ﹤0.01%
+10,256
New +$75.8K
KEM
836
DELISTED
KEMET Corporation
KEM
$69K ﹤0.01%
+4,576
New +$87.1K
BNED icon
837
Barnes & Noble Education
BNED
$435M
$68K ﹤0.01%
83
+2
+2% +$1.32K
SSTK icon
838
Shutterstock
SSTK
$209M
$67K ﹤0.01%
1,568
+272
+21% +$10.6K
ACIC icon
839
American Coastal Insurance
ACIC
$536M
$66K ﹤0.01%
3,808
+884
+30% +$14.3K
VRS
840
DELISTED
Verso Corporation
VRS
$66K ﹤0.01%
3,760
– –
CNQ icon
841
Canadian Natural Resources
CNQ
$96.9B
$64K ﹤0.01%
3,639
– –
VSTO
842
DELISTED
Vista Outdoor Inc.
VSTO
$64K ﹤0.01%
4,368
+752
+21% +$13.1K
WPM icon
843
Wheaton Precious Metals
WPM
$49.7B
$63K ﹤0.01%
2,856
– –
AVD icon
844
American Vanguard Corp
AVD
$68.7M
$62K ﹤0.01%
3,146
+660
+27% +$13.7K
MTUS icon
845
Metallus
MTUS
$833M
$60K ﹤0.01%
3,982
+682
+21% +$10.4K
NWG icon
846
NatWest
NWG
$69.9B
$58K ﹤0.01%
7,068
– –
SAH icon
847
Sonic Automotive
SAH
$3.56B
$57K ﹤0.01%
3,080
– –
TU icon
848
Telus
TU
$17.4B
$57K ﹤0.01%
3,008
– –
CIR
849
DELISTED
CIRCOR International, Inc
CIR
$57K ﹤0.01%
1,168
+240
+26% +$11.7K
B
850
Barrick Mining
B
$60.9B
$54K ﹤0.01%
3,706
– –
32 33
34
35 36

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TAM
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TAM
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RCM
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STMM
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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.