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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
(+106%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
44.62%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
291
New
126
Increased
12
Reduced
9
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$149M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$86.5M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$75.6M |
| 4 |
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 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$19B
| $1.43M | 0.15% |
+25,790
| New | +$1.42M |
|
77
Occidental Petroleum
OXY
$58.5B
| $1.43M | 0.15% |
82,660
+360
| +0.4% | +$4.94K |
|
78
MetLife
MET
$61.7B
| $1.42M | 0.15% |
+30,220
| New | +$1.31M |
|
79
NiSource
NI
$20B
| $1.42M | 0.14% |
+61,780
| New | +$1.44M |
|
80
Invesco
IVZ
$14.1B
| $1.38M | 0.14% |
+79,140
| New | +$1.22M |
|
|
K
81
DELISTED
Kellanova
K
| $1.32M | 0.14% |
+22,631
| New | +$1.36M |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $1.28M | 0.13% |
56,740
+44,140
| +350% | +$963K |
|
83
Western Digital
WDC
$152B
| $1.26M | 0.13% |
+29,992
| New | +$996K |
|
84
Yum! Brands
YUM
$39.8B
| $1.25M | 0.13% |
+11,470
| New | +$1.17M |
|
85
Masco
MAS
$14.8B
| $1.18M | 0.12% |
+21,480
| New | +$1.18M |
|
86
Palantir
PLTR
$423B
| $1.18M | 0.12% |
+50,100
| New | +$896K |
|
87
General Mills
GIS
$19.7B
| $1.18M | 0.12% |
+20,010
| New | +$1.21M |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $1.13M | 0.12% |
+26,010
| New | +$1.07M |
|
89
Fortune Brands Innovations
FBIN
$5.75B
| $1.13M | 0.12% |
+15,362
| New | +$1.12M |
|
90
Johnson Controls International
JCI
$92.2B
| $1.12M | 0.11% |
+23,980
| New | +$1.07M |
|
91
Merck
MRK
$322B
| $1.11M | 0.11% |
+14,242
| New | +$1.09M |
|
92
8x8 Inc
EGHT
$324M
| $1.06M | 0.11% |
+30,900
| New | +$663K |
|
93
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $1.04M | 0.11% |
+31,105
| New | +$882K |
|
94
SLB Ltd
SLB
$78.9B
| $1.02M | 0.1% |
+46,770
| New | +$883K |
|
95
Principal Financial Group
PFG
$24.4B
| $1.02M | 0.1% |
+20,560
| New | +$942K |
|
96
Leggett & Platt
LEG
$1.28B
| $994K | 0.1% |
+22,440
| New | +$962K |
|
|
MAG
97
DELISTED
MAG Silver
MAG
| $991K | 0.1% |
+48,300
| New | +$832K |
|
98
Duke Energy
DUK
$94.2B
| $957K | 0.1% |
+10,450
| New | +$967K |
|
99
CenterPoint Energy
CNP
$26.3B
| $950K | 0.1% |
+43,890
| New | +$973K |
|
100
NRG Energy
NRG
$25.1B
| $905K | 0.09% |
+24,100
| New | +$793K |
|
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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.