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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
AEP icon
151
American Electric Power
AEP
$66.9B
– –
-44,460
Closed -$3.63M
AFL icon
152
Aflac
AFL
$61.2B
– –
-71,600
Closed -$2.6M
AGO icon
153
Assured Guaranty
AGO
$3.36B
– –
-13,700
Closed -$294K
ALK icon
154
Alaska Air
ALK
$5.27B
– –
-47,842
Closed -$1.75M
APLE icon
155
Apple Hospitality REIT
APLE
$3.71B
– –
-33,000
Closed -$317K
ARE icon
156
Alexandria Real Estate Equities
ARE
$8.32B
– –
-11,700
Closed -$1.87M
ASB icon
157
Associated Banc-Corp
ASB
$5.92B
– –
-24,200
Closed -$305K
AVNT icon
158
Avient
AVNT
$4.19B
– –
-14,400
Closed -$381K
BA icon
159
Boeing
BA
$184B
– –
-101,900
Closed -$16.8M
BAC icon
160
Bank of America
BAC
$447B
– –
-255,500
Closed -$6.16M
BDN
161
Brandywine Realty Trust
BDN
$530M
– –
-26,800
Closed -$277K
BEPC icon
162
Brookfield Renewable
BEPC
$6.17B
– –
-24,750
Closed -$968K
BKU icon
163
Bankunited
BKU
$3.34B
– –
-14,500
Closed -$318K
BLK icon
164
Blackrock
BLK
$175B
– –
-16,300
Closed -$9.19M
BWA icon
165
BorgWarner
BWA
$14.1B
– –
-130,229
Closed -$4.44M
CADE
166
DELISTED
Cadence Bank
CADE
– –
-15,300
Closed -$297K
CAH icon
167
Cardinal Health
CAH
$55.5B
– –
-11,100
Closed -$521K
CATY icon
168
Cathay General Bancorp
CATY
$4.23B
– –
-11,900
Closed -$258K
CFFN icon
169
Capitol Federal Financial
CFFN
$1.08B
– –
-22,300
Closed -$207K
CHWY icon
170
Chewy
CHWY
$9.25B
– –
-13,300
Closed -$729K
CHX
171
DELISTED
ChampionX
CHX
– –
-29,300
Closed -$234K
CIM
172
Chimera Investment
CIM
$980M
– –
-10,100
Closed -$248K
CLVT icon
173
Clarivate
CLVT
$1.21B
– –
-40,900
Closed -$1.27M
CNO icon
174
CNO Financial Group
CNO
$5.12B
– –
-22,600
Closed -$363K
VISN
175
Vistance Networks Inc
VISN
$2.63B
– –
-30,800
Closed -$277K
5 6
7
8 9

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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.