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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
JHX icon
876
James Hardie Industries
JHX
$15.2B
$18K ﹤0.01%
1,024
– –
GEOS icon
877
Geospace Technologies
GEOS
$84M
$17K ﹤0.01%
1,312
+112
+9% +$1.73K
ANAT
878
DELISTED
American National Group, Inc. Common Stock
ANAT
$16K ﹤0.01%
+128
New +$15.7K
CCJ icon
879
Cameco
CCJ
$36.8B
$15K ﹤0.01%
1,650
– –
BBU
880
DELISTED
Brookfield Business Partners
BBU
$14K ﹤0.01%
636
– –
EGLT
881
DELISTED
Egalet Corporation
EGLT
$13K ﹤0.01%
13,222
-7,810
-37% -$8.41K
CSIQ icon
882
Canadian Solar
CSIQ
$932M
$10K ﹤0.01%
594
– –
VRN
883
DELISTED
Veren
VRN
$10K ﹤0.01%
1,328
– –
DLPH
884
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$10K ﹤0.01%
+192
New +$9.98K
AUY
885
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
2,596
– –
VCIT icon
886
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6K ﹤0.01%
64
– –
EGO icon
887
Eldorado Gold
EGO
$8.33B
$5K ﹤0.01%
656
– –
BTE icon
888
Baytex Energy
BTE
$2.96B
$3K ﹤0.01%
992
– –
LPG icon
889
Dorian LPG
LPG
$1.96B
$3K ﹤0.01%
+336
New +$2.58K
SDRL
890
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
26
– –
EHC icon
891
Encompass Health
EHC
$11.3B
– –
-7,803
Closed -$288K
FBP icon
892
First Bancorp
FBP
$4.41B
– –
-11,050
Closed -$57K
G icon
893
Genpact
G
$6.22B
– –
-27,632
Closed -$794K
LBRDK icon
894
Liberty Broadband Class C
LBRDK
$4.89B
– –
-880
Closed -$84K
MKL icon
895
Markel Group
MKL
$25.2B
– –
-64
Closed -$68K
SPY icon
896
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,078
Closed -$271K
XLB icon
897
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-61,744
Closed -$1.75M
XLF icon
898
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-519,180
Closed -$13.4M
XLI icon
899
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-211,650
Closed -$15M
XLK icon
900
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-965,600
Closed -$28.5M
33 34 35
36
37

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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
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.