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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
MNRO icon
101
Monro
MNRO
$537M
$5.37M 0.19%
94,316
-7,582
-7% -$395K
ALK icon
102
Alaska Air
ALK
$5.42B
$5.33M 0.19%
72,488
-16,354
-18% -$1.16M
R icon
103
Ryder
R
$9.98B
$5.31M 0.19%
63,074
+924
+1% +$75.5K
UNM icon
104
Unum
UNM
$14B
$5.11M 0.18%
93,024
-51,782
-36% -$2.78M
CPA icon
105
Copa Holdings
CPA
$5.71B
$5.01M 0.18%
37,400
+2,992
+9% +$389K
SYF icon
106
Synchrony
SYF
$25.1B
$5M 0.18%
129,488
+16,928
+15% +$579K
ALLY icon
107
Ally Financial
ALLY
$13.4B
$5M 0.18%
171,360
+5,760
+3% +$153K
ANSS
108
DELISTED
Ansys
ANSS
$4.94M 0.18%
33,462
+19,382
+138% +$2.74M
PNW icon
109
Pinnacle West Capital
PNW
$12.8B
$4.88M 0.17%
57,248
+192
+0.3% +$17K
UHS icon
110
Universal Health Services
UHS
$10.1B
$4.86M 0.17%
42,908
+10,336
+32% +$1.1M
NWE icon
111
NorthWestern Energy
NWE
$4.45B
$4.85M 0.17%
81,226
-11,356
-12% -$684K
DINO icon
112
HF Sinclair
DINO
$16.1B
$4.78M 0.17%
93,302
+15,752
+20% +$666K
ON icon
113
ON Semiconductor
ON
$32.8B
$4.68M 0.17%
223,278
+136,026
+156% +$2.77M
ORI icon
114
Old Republic International
ORI
$10.8B
$4.61M 0.17%
215,600
+92,378
+75% +$1.89M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$124B
$4.58M 0.16%
30,544
-848
-3% -$126K
LM
116
DELISTED
Legg Mason, Inc.
LM
$4.55M 0.16%
108,352
+28,128
+35% +$1.1M
GSJY icon
117
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$81.6M
$4.44M 0.16%
132,000
– –
CDNS icon
118
Cadence Design Systems
CDNS
$95.1B
$4.41M 0.16%
105,488
+80,576
+323% +$3.46M
ALSN icon
119
Allison Transmission
ALSN
$10B
$4.38M 0.16%
101,796
+15,742
+18% +$641K
NOC icon
120
Northrop Grumman
NOC
$78B
$4.38M 0.16%
14,280
-9,996
-41% -$3M
VZ icon
121
Verizon
VZ
$201B
$4.37M 0.16%
82,464
+6,912
+9% +$340K
TDC icon
122
Teradata
TDC
$2.75B
$4.36M 0.16%
113,388
-8,624
-7% -$308K
CA
123
DELISTED
CA, Inc.
CA
$4.33M 0.16%
130,096
+9,280
+8% +$308K
BMS
124
DELISTED
Bemis
BMS
$4.3M 0.15%
90,046
+858
+1% +$39.7K
JNPR
125
DELISTED
Juniper Networks
JNPR
$4.28M 0.15%
150,304
-18,348
-11% -$496K
3 4
5
6 7

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TAM
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TAM
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RCM
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STMM
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CC
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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.