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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
SENEA icon
851
Seneca Foods Class A
SENEA
$1.15B
$53K ﹤0.01%
1,734
+34
+2% +$1.13K
VECO icon
852
Veeco
VECO
$2.62B
$53K ﹤0.01%
3,568
+368
+12% +$6.34K
MOV icon
853
Movado Group
MOV
$840M
$52K ﹤0.01%
1,600
+208
+15% +$6.03K
VTOL icon
854
Bristow Group
VTOL
$1.33B
$52K ﹤0.01%
2,431
+459
+23% +$9.64K
GCO icon
855
Genesco
GCO
$434M
$51K ﹤0.01%
1,584
– –
POT
856
DELISTED
Potash Corp Of Saskatchewan
POT
$50K ﹤0.01%
2,420
– –
VET icon
857
Vermilion Energy
VET
$1.66B
$48K ﹤0.01%
1,312
– –
CCRN
858
DELISTED
Cross Country Healthcare
CCRN
$47K ﹤0.01%
3,664
+992
+37% +$13.1K
HIBB
859
DELISTED
Hibbett, Inc. Common Stock
HIBB
$45K ﹤0.01%
2,224
+48
+2% +$792
MTRX icon
860
Matrix Service
MTRX
$312M
$42K ﹤0.01%
2,336
+144
+7% +$2.26K
OSPN icon
861
OneSpan
OSPN
$584M
$41K ﹤0.01%
2,944
+704
+31% +$9.29K
MPAA icon
862
Motorcar Parts of America
MPAA
$266M
$39K ﹤0.01%
1,568
+352
+29% +$9.38K
OFG icon
863
OFG Bancorp
OFG
$2.21B
$38K ﹤0.01%
4,048
+528
+15% +$4.74K
HWKN icon
864
Hawkins
HWKN
$2.9B
$37K ﹤0.01%
2,080
+160
+8% +$3.06K
WINA icon
865
Winmark
WINA
$1.2B
$37K ﹤0.01%
288
-144
-33% -$19K
TISI icon
866
Team
TISI
$80.6M
$34K ﹤0.01%
226
+24
+12% +$3.2K
EHTH icon
867
eHealth
EHTH
$41.9M
$32K ﹤0.01%
1,826
+396
+28% +$8.86K
CAE icon
868
CAE Inc. Common Shares
CAE
$8.44B
$31K ﹤0.01%
1,648
– –
BHC icon
869
Bausch Health
BHC
$1.75B
$27K ﹤0.01%
1,292
– –
VRTV
870
DELISTED
VERITIV CORPORATION
VRTV
$27K ﹤0.01%
944
+160
+20% +$4.64K
TECK icon
871
Teck Resources
TECK
$28.2B
$25K ﹤0.01%
944
– –
TI
872
DELISTED
Telecom Italia
TI
$25K ﹤0.01%
2,912
– –
GG
873
DELISTED
Goldcorp Inc
GG
$25K ﹤0.01%
1,936
– –
SNI
874
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20K ﹤0.01%
238
– –
CSTE icon
875
Caesarstone
CSTE
$69.5M
$19K ﹤0.01%
848
– –
33 34
35
36 37

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TAM
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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.