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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
XRT icon
26
State Street SPDR S&P Retail ETF
XRT
$654M
$7.46M 0.76%
+116,017
New +$6.66M
NGHC
27
DELISTED
National General Holdings Corp
NGHC
$6.63M 0.68%
+194,116
New +$6.61M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.44M 0.66%
+177,818
New +$6.09M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$6.05M 0.62%
+22,140
New +$6.07M
LMT icon
30
Lockheed Martin
LMT
$136B
$5.72M 0.59%
+16,120
New +$5.93M
LI icon
31
Li Auto
LI
$12.7B
$5.6M 0.57%
194,300
+67,600
+53% +$1.85M
NKE icon
32
Nike
NKE
$61.9B
$5.52M 0.56%
+39,030
New +$5.17M
IBM icon
33
IBM
IBM
$224B
$4.89M 0.5%
40,606
+28,368
+232% +$3.28M
SMH icon
34
VanEck Semiconductor ETF
SMH
$71.8B
$4.41M 0.45%
+40,388
New +$4M
EL icon
35
Estee Lauder
EL
$32B
$4.32M 0.44%
+16,240
New +$3.91M
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.13M 0.42%
47,597
-14,981
-24% -$1.25M
KGC icon
37
Kinross Gold
KGC
$32.8B
$3.94M 0.4%
+536,800
New +$4.28M
CVX icon
38
Chevron
CVX
$366B
$3.92M 0.4%
+46,380
New +$3.76M
NEE icon
39
NextEra Energy
NEE
$177B
$3.36M 0.34%
+43,600
New +$3.26M
WST icon
40
West Pharmaceutical
WST
$24.9B
$3.2M 0.33%
+11,300
New +$3.17M
WPX
41
DELISTED
WPX Energy, Inc.
WPX
$3.14M 0.32%
+385,322
New +$2.45M
EW icon
42
Edwards Lifesciences
EW
$51.7B
$2.95M 0.3%
+32,370
New +$2.69M
RCL icon
43
Royal Caribbean
RCL
$85.6B
$2.93M 0.3%
+39,216
New +$2.73M
INCY icon
44
Incyte
INCY
$24.4B
$2.9M 0.3%
+33,400
New +$2.89M
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.84B
$2.88M 0.29%
+113,094
New +$2.36M
DASH icon
46
DoorDash
DASH
$93.7B
$2.85M 0.29%
+20,000
New +$3.19M
NVCR icon
47
NovoCure
NVCR
$1.91B
$2.65M 0.27%
+15,300
New +$2.09M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$126B
$2.52M 0.26%
+10,650
New +$2.44M
UPS icon
49
United Parcel Service
UPS
$88.9B
$2.5M 0.26%
+14,870
New +$2.51M
V icon
50
Visa
V
$677B
$2.35M 0.24%
+10,768
New +$2.2M
1
2
3 4 5

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EA
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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.