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
OSK icon
176
Oshkosh
OSK
$9.51B
$2.52M 0.09%
27,676
-3,102
-10% -$272K
APA icon
177
APA Corp
APA
$12.3B
$2.49M 0.09%
58,982
+18,502
+46% +$779K
PPC icon
178
Pilgrim's Pride
PPC
$7.09B
$2.44M 0.09%
78,560
-11,376
-13% -$371K
CXW icon
179
CoreCivic
CXW
$3.03B
$2.43M 0.09%
107,848
+82,620
+327% +$1.99M
CMPR icon
180
Cimpress
CMPR
$2.43B
$2.41M 0.09%
20,128
-1,456
-7% -$167K
VYX icon
181
NCR Voyix
VYX
$1.19B
$2.38M 0.09%
114,152
+46,605
+69% +$946K
QVCGA
182
DELISTED
QVC Group Inc Series A
QVCGA
$2.35M 0.08%
+1,986
New +$2.3M
MMM icon
183
3M
MMM
$94.1B
$2.35M 0.08%
11,919
+4,420
+59% +$850K
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$2.31M 0.08%
37,706
+17,578
+87% +$1.1M
SPG icon
185
Simon Property Group
SPG
$76.8B
$2.3M 0.08%
13,376
– –
SIG icon
186
Signet Jewelers
SIG
$3.81B
$2.29M 0.08%
40,480
-27,500
-40% -$1.68M
HE icon
187
Hawaiian Electric Industries
HE
$2.28B
$2.27M 0.08%
62,662
-27,234
-30% -$986K
FIS icon
188
Fidelity National Information Services
FIS
$23.2B
$2.26M 0.08%
24,004
-34
-0.1% -$3.2K
WNS
189
DELISTED
WNS Holdings
WNS
$2.18M 0.08%
54,256
-6,752
-11% -$266K
HON icon
190
Honeywell
HON
$78.3B
$2.16M 0.08%
15,611
+6,454
+70% +$866K
EIX icon
191
Edison International
EIX
$30.7B
$2.09M 0.07%
33,000
+19,822
+150% +$1.51M
SPGI icon
192
S&P Global
SPGI
$125B
$2.03M 0.07%
11,968
+1,474
+14% +$241K
VST icon
193
Vistra
VST
$50.1B
$2.01M 0.07%
109,824
+41,808
+61% +$783K
LVNTA
194
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.99M 0.07%
36,630
+11,154
+44% +$635K
J icon
195
Jacobs Solutions
J
$16.6B
$1.98M 0.07%
36,296
+11,222
+45% +$576K
EOG icon
196
EOG Resources
EOG
$74.4B
$1.95M 0.07%
18,088
-2,210
-11% -$223K
LFUS icon
197
Littelfuse
LFUS
$9.91B
$1.95M 0.07%
9,834
-1,408
-13% -$282K
TDOC icon
198
Teladoc Health
TDOC
$1.69B
$1.94M 0.07%
55,696
-6,928
-11% -$230K
LDOS icon
199
Leidos
LDOS
$14.9B
$1.91M 0.07%
29,520
-1,760
-6% -$110K
KLAC icon
200
KLA
KLAC
$249B
$1.9M 0.07%
180,400
+76,560
+74% +$807K
6 7
8
9 10

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.