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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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$156M 15.94%
+1,470,825
New +$149M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$91.1M 9.31%
+564,521
New +$86.5M
SIZE icon
3
iShares MSCI USA Size Factor ETF
SIZE
$435M
$81.2M 8.31%
+730,524
New +$75.6M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$37.4M 3.83%
+430,496
New +$35M
WTW icon
5
Willis Towers Watson
WTW
$29.9B
$36.9M 3.78%
175,325
+38,307
+28% +$7.89M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$36.4M 3.73%
+256,966
New +$33.4M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33.6M 3.44%
373,869
+339,669
+993% +$29.4M
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$30.6M 3.13%
+724,847
New +$24.5M
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$25.9M 2.65%
148,011
-15,013
-9% -$2.6M
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$23.1M 2.36%
+73,700
New +$21.6M
TXNM
11
TXNM Energy Inc
TXNM
$6.43B
$23M 2.36%
+474,927
New +$22.9M
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
$22.4M 2.29%
143,357
+128,057
+837% +$16.5M
AAPL icon
13
Apple
AAPL
$4.99T
$21.7M 2.22%
163,440
-161,960
-50% -$19.5M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.4M 2.19%
+57,250
New +$20.3M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$119B
$19.9M 2.03%
+329,404
New +$18.7M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$17.4M 1.78%
+196,985
New +$16.6M
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$17M 1.74%
192,048
-140,975
-42% -$11.1M
MSFT icon
18
Microsoft
MSFT
$2.92T
$15.4M 1.57%
+69,020
New +$14.8M
EV
19
DELISTED
Eaton Vance Corp.
EV
$11.8M 1.21%
+174,439
New +$10.9M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$11.5M 1.18%
+101,528
New +$11.1M
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$11.2M 1.15%
+789,859
New +$9.4M
NAV
22
DELISTED
Navistar International
NAV
$8.97M 0.92%
+203,958
New +$8.89M
VRTU
23
DELISTED
Virtusa Corporation
VRTU
$8.79M 0.9%
171,921
+140,366
+445% +$7.05M
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.66B
$8.32M 0.85%
+199,035
New +$7.38M
MRVL icon
25
Marvell Technology
MRVL
$157B
$7.71M 0.79%
+162,119
New +$7.02M
1
2 3 4 5

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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.