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
TCF
301
DELISTED
TCF Financial Corporation
TCF
$943K 0.03%
38,304
+23,648
+161% +$593K
ECL icon
302
Ecolab
ECL
$78.1B
$914K 0.03%
6,512
+1,360
+26% +$196K
CHX
303
DELISTED
ChampionX
CHX
$908K 0.03%
+21,758
New +$890K
COR
304
DELISTED
Coresite Realty Corporation
COR
$904K 0.03%
8,160
-986
-11% -$104K
ZBH icon
305
Zimmer Biomet
ZBH
$18.2B
$897K 0.03%
8,294
+612
+8% +$66.6K
THG icon
306
Hanover Insurance
THG
$8.1B
$882K 0.03%
7,378
+1,496
+25% +$178K
K
307
DELISTED
Kellanova
K
$878K 0.03%
13,379
+164
+1% +$9.76K
HSY icon
308
Hershey
HSY
$35.2B
$874K 0.03%
9,392
+1,568
+20% +$146K
IT icon
309
Gartner
IT
$10.1B
$868K 0.03%
6,528
-136
-2% -$17.4K
EQT icon
310
EQT Corp
EQT
$33.3B
$861K 0.03%
28,668
+1,499
+6% +$41.8K
HGV icon
311
Hilton Grand Vacations
HGV
$3.59B
$844K 0.03%
24,332
+4,972
+26% +$201K
APC
312
DELISTED
Anadarko Petroleum
APC
$832K 0.03%
11,352
-1,452
-11% -$98.4K
EXP icon
313
Eagle Materials
EXP
$6.29B
$828K 0.03%
7,888
– –
BN icon
314
Brookfield
BN
$104B
$827K 0.03%
57,176
– –
VCRA
315
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$827K 0.03%
27,680
+800
+3% +$21.2K
CPT icon
316
Camden Property Trust
CPT
$11B
$822K 0.03%
9,020
+660
+8% +$57.5K
WBK
317
DELISTED
Westpac Banking Corporation
WBK
$822K 0.03%
37,910
– –
FRT icon
318
Federal Realty Investment Trust
FRT
$10.7B
$809K 0.03%
6,392
+340
+6% +$40.1K
CMG icon
319
Chipotle Mexican Grill
CMG
$47.2B
$807K 0.03%
93,500
-23,800
-20% -$195K
ALE
320
DELISTED
Allete
ALE
$803K 0.03%
10,370
+1,972
+23% +$148K
PARA
321
DELISTED
Paramount Global Class B
PARA
$802K 0.03%
14,272
+5,664
+66% +$296K
CHE icon
322
Chemed
CHE
$7.07B
$799K 0.03%
2,482
– –
RMD icon
323
ResMed
RMD
$30.6B
$799K 0.03%
7,718
+238
+3% +$24.1K
STE icon
324
Steris
STE
$22.3B
$797K 0.03%
7,590
– –
ZAYO
325
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$793K 0.03%
21,736
+4,576
+27% +$163K
11 12
13
14 15

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.