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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
SM icon
276
SM Energy
SM
$7.8B
$1.11M 0.04%
43,274
+33,484
+342% +$783K
CLGX
277
DELISTED
Corelogic, Inc.
CLGX
$1.09M 0.04%
20,978
+9,010
+75% +$453K
HIG icon
278
Hartford Financial Services
HIG
$38.9B
$1.08M 0.04%
21,182
-54,570
-72% -$2.86M
COO icon
279
Cooper Companies
COO
$14.1B
$1.08M 0.04%
18,360
-680
-4% -$38.8K
SBAC icon
280
SBA Communications
SBAC
$19.2B
$1.06M 0.04%
6,446
+572
+10% +$92.3K
SIG icon
281
Signet Jewelers
SIG
$3.61B
$1.06M 0.04%
19,008
-3,102
-14% -$137K
SMFG icon
282
Sumitomo Mitsui Financial
SMFG
$164B
$1.06M 0.04%
136,442
– –
VFC icon
283
VF Corp
VFC
$5.63B
$1.06M 0.04%
13,757
+1,011
+8% +$76.2K
WMB icon
284
Williams Companies
WMB
$87.5B
$1.05M 0.03%
38,624
+7,140
+23% +$188K
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.97B
$1.04M 0.03%
8,262
+2,550
+45% +$319K
PII icon
286
Polaris
PII
$3.82B
$1.02M 0.03%
8,360
-1,650
-16% -$193K
GEN icon
287
Gen Digital
GEN
$16.4B
$1.01M 0.03%
49,088
+4,112
+9% +$98.8K
CTAS icon
288
Cintas
CTAS
$81.9B
$1.01M 0.03%
21,824
-7,680
-26% -$346K
DNB
289
DELISTED
Dun & Bradstreet
DNB
$1.01M 0.03%
8,228
+2,788
+51% +$339K
SCI icon
290
Service Corp International
SCI
$11.7B
$1.01M 0.03%
28,152
+34
+0.1% +$1.26K
BRO icon
291
Brown & Brown
BRO
$23.6B
$998K 0.03%
35,972
– –
TXT icon
292
Textron
TXT
$14.7B
$992K 0.03%
15,048
-4,532
-23% -$292K
SPGI icon
293
S&P Global
SPGI
$121B
$978K 0.03%
4,796
-6,402
-57% -$1.26M
CCI icon
294
Crown Castle
CCI
$33.3B
$970K 0.03%
8,992
+1,408
+19% +$146K
BHP icon
295
BHP
BHP
$215B
$966K 0.03%
21,653
– –
LEN icon
296
Lennar Class A
LEN
$19.8B
$960K 0.03%
18,892
+1,174
+7% +$61.5K
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$955K 0.03%
10,934
-2,706
-20% -$241K
SPG icon
298
Simon Property Group
SPG
$74.4B
$953K 0.03%
5,600
+1,200
+27% +$191K
CABO icon
299
Cable One
CABO
$227M
$950K 0.03%
1,296
– –
TFX icon
300
Teleflex
TFX
$6.05B
$948K 0.03%
3,536
-2,320
-40% -$622K
10 11
12
13 14

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TAM
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TAM
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RCM
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STMM
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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.