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TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
+18.16%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$503M
Cap. Flow
+$436M
Cap. Flow %
44.62%
Top 10 Hldgs %
56.46%
Holding
291
New
126
Increased
12
Reduced
9
Closed
144

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$86.5M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$75.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$35M
5
XLNX
Xilinx Inc
XLNX
+$33.4M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$27.1M
2
SCHW
Charles Schwab
SCHW
+$24.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.5M
4
AAPL icon
Apple
AAPL
+$19.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 5.7%
3 Healthcare 5.04%
4 Consumer Discretionary 4.6%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
251
Urban Outfitters
URBN
$6.81B
– –
-11,100
Closed -$231K
VSH icon
252
Vishay Intertechnology
VSH
$5.08B
– –
-20,900
Closed -$325K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-14,836
Closed -$1.2M
VYX icon
254
NCR Voyix
VYX
$1.09B
– –
-32,763
Closed -$445K
WAFD icon
255
WaFd
WAFD
$2.76B
– –
-11,900
Closed -$248K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
– –
-44,500
Closed -$1.6M
WMT icon
257
Walmart Inc
WMT
$897B
– –
-116,400
Closed -$5.43M
WPM icon
258
Wheaton Precious Metals
WPM
$60.6B
– –
-14,800
Closed -$726K
WWW icon
259
Wolverine World Wide
WWW
$1.55B
– –
-12,800
Closed -$331K
X
260
DELISTED
US Steel
X
– –
-34,700
Closed -$255K
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-196,975
Closed -$11.7M
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-29,698
Closed -$2.18M
XOM icon
263
ExxonMobil
XOM
$657B
– –
-56,700
Closed -$1.95M
YELP icon
264
Yelp
YELP
$1.33B
– –
-10,300
Closed -$207K
BECN
265
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,800
Closed -$336K
NKLA
266
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-777
Closed -$477K
SUM
267
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-18,306
Closed -$298K
CTLT
268
DELISTED
CATALENT, INC.
CTLT
– –
-78,800
Closed -$6.75M
SIX
269
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12,400
Closed -$252K
PACW
270
DELISTED
PacWest Bancorp
PACW
– –
-18,300
Closed -$313K
ARNC
271
DELISTED
Arconic Corporation
ARNC
– –
-15,100
Closed -$288K
SJI
272
DELISTED
South Jersey Industries, Inc.
SJI
– –
-20,500
Closed -$395K
CLR
273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,500
Closed -$203K
ISBC
274
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-31,900
Closed -$232K
PBCT
275
DELISTED
People's United Financial Inc
PBCT
– –
-75,600
Closed -$779K
8 9 10
11
12

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EA
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SCMU
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DCM
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BCIMC
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LSC
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RCM
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Tibra Equities Europe's Q4 2020 Portfolio in Review

As of Q4 2020, Tibra Equities Europe held 291 positions worth $978M, up 106% from $475M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tibra Equities Europe deployed $436M of net new capital in Q4 2020, opening 126 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,470,825 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $19.5M trimmed.

  • Tibra Equities Europe's largest Q4 2020 buy was State Street SPDR S&P Dividend ETF: 1,470,825 shares worth $156M.
  • Tibra Equities Europe added most to IHS Markit Ltd. Common Shares in Q4 2020, an estimated $29.4M increase.
  • Tibra Equities Europe's biggest Q4 2020 reduction was Apple, cutting an estimated $19.5M.
  • Tibra Equities Europe fully exited Immunomedics Inc in Q4 2020, selling an estimated $27.1M.
  • Tibra Equities Europe's ten largest holdings make up 56% of its $978M portfolio in Q4 2020.
  • Tibra Equities Europe opened 126 new positions and closed 144 in Q4 2020.
  • Tibra Equities Europe's portfolio value rose 106% quarter-over-quarter to $978M.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.