We are live on ! Find out more
NA

Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$137M
Cap. Flow
+$88.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
357
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
DD icon
DuPont de Nemours
DD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$14.6M
2
MAR icon
Marriott International
MAR
+$13.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$13M
4
XLNX
Xilinx Inc
XLNX
+$7.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 15.6%
3 Technology 15.53%
4 Consumer Discretionary 12.53%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
251
Electronic Arts
EA
$53B
$1.36M 0.05%
9,614
-8,844
-48% -$1.15M
BMS
252
DELISTED
Bemis
BMS
$1.34M 0.04%
31,680
-24,310
-43% -$1.05M
CPAY icon
253
Corpay
CPAY
$25B
$1.33M 0.04%
+6,314
New +$1.3M
LNT icon
254
Alliant Energy
LNT
$18.3B
$1.32M 0.04%
31,144
+14,790
+90% +$609K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.3M 0.04%
11,390
-2,482
-18% -$286K
ALB icon
256
Albemarle
ALB
$13.9B
$1.3M 0.04%
13,736
+2,720
+25% +$261K
AAL icon
257
American Airlines Group
AAL
$10.1B
$1.29M 0.04%
33,888
+9,232
+37% +$407K
IP icon
258
International Paper
IP
$21.6B
$1.28M 0.04%
26,066
+5,960
+30% +$304K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 0.04%
6,768
+2,128
+46% +$408K
JLL icon
260
Jones Lang LaSalle
JLL
$16.3B
$1.26M 0.04%
7,612
-2,464
-24% -$419K
SONY icon
261
Sony
SONY
$137B
$1.26M 0.04%
122,980
– –
Y
262
DELISTED
Alleghany Corp
Y
$1.25M 0.04%
2,176
– –
APTV icon
263
Aptiv
APTV
$12B
$1.25M 0.04%
13,634
+612
+5% +$57.1K
MRSH
264
Marsh
MRSH
$90.5B
$1.24M 0.04%
15,104
+6,400
+74% +$522K
LMT icon
265
Lockheed Martin
LMT
$134B
$1.22M 0.04%
4,114
-286
-7% -$92.3K
MKC icon
266
McCormick & Company Non-Voting
MKC
$13.7B
$1.21M 0.04%
20,800
+1,600
+8% +$84K
MAS icon
267
Masco
MAS
$14.1B
$1.2M 0.04%
32,032
+11,872
+59% +$457K
AWK icon
268
American Water Works
AWK
$26.7B
$1.19M 0.04%
13,948
+286
+2% +$23.6K
WY icon
269
Weyerhaeuser
WY
$18B
$1.19M 0.04%
32,538
+2,754
+9% +$101K
SRE icon
270
Sempra
SRE
$57.9B
$1.17M 0.04%
20,196
+2,108
+12% +$115K
SKX
271
DELISTED
Skechers
SKX
$1.17M 0.04%
39,006
+11,132
+40% +$356K
BABA icon
272
Alibaba
BABA
$293B
$1.17M 0.04%
6,290
+1,734
+38% +$331K
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
$1.16M 0.04%
9,350
+1,258
+16% +$147K
MCY icon
274
Mercury Insurance
MCY
$5.93B
$1.14M 0.04%
25,058
-352
-1% -$16.6K
ALGN icon
275
Align Technology
ALGN
$12.1B
$1.14M 0.04%
3,332
-204
-6% -$60.9K
9 10
11
12 13

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Neuburgh Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Neuburgh Advisers held 937 positions worth $3B, up 4.8% from $2.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q2 2018 filing shows 41 new, 357 increased, 187 reduced and 54 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,452,310 shares worth $76.3M. The largest sale was Stryker, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Neuburgh Advisers's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,452,310 shares worth $76.3M.
  • Neuburgh Advisers added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $12M increase.
  • Neuburgh Advisers's biggest Q2 2018 reduction was Stryker, cutting an estimated $14.6M.
  • Neuburgh Advisers fully exited CoreCivic in Q2 2018, selling an estimated $3.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $3B portfolio in Q2 2018.
  • Neuburgh Advisers opened 41 new positions and closed 54 in Q2 2018.
  • Neuburgh Advisers's portfolio value rose 4.8% quarter-over-quarter to $3B.

Based on Neuburgh Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.