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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
JBGS
376
JBG SMITH
JBGS
$818M
$611K 0.02%
16,762
+2,924
+21% +$106K
POST icon
377
Post Holdings
POST
$4.14B
$606K 0.02%
10,757
– –
LSTR icon
378
Landstar System
LSTR
$5.93B
$605K 0.02%
5,542
– –
NGG icon
379
National Grid
NGG
$80.4B
$592K 0.02%
11,991
– –
CDK
380
DELISTED
CDK Global, Inc.
CDK
$592K 0.02%
9,104
– –
FSLR icon
381
First Solar
FSLR
$22.7B
$591K 0.02%
11,220
+198
+2% +$13K
WAB icon
382
Wabtec
WAB
$49.1B
$590K 0.02%
5,984
– –
AME icon
383
Ametek
AME
$55.4B
$589K 0.02%
8,162
+880
+12% +$65.2K
SLGN icon
384
Silgan Holdings
SLGN
$4.23B
$587K 0.02%
21,888
-96
-0.4% -$2.64K
HLT icon
385
Hilton Worldwide
HLT
$72.1B
$585K 0.02%
7,392
+1,782
+32% +$145K
HWC icon
386
Hancock Whitney
HWC
$6.2B
$585K 0.02%
12,546
+612
+5% +$31K
TCF
387
DELISTED
TCF Financial Corporation Common Stock
TCF
$583K 0.02%
10,472
– –
LYV icon
388
Live Nation Entertainment
LYV
$40.6B
$577K 0.02%
11,880
+44
+0.4% +$1.88K
NOV icon
389
NOV
NOV
$6.93B
$577K 0.02%
13,288
-88
-0.7% -$3.56K
MAT icon
390
Mattel
MAT
$4.38B
$574K 0.02%
34,976
+14,944
+75% +$227K
VMC icon
391
Vulcan Materials
VMC
$34.8B
$574K 0.02%
4,448
+704
+19% +$86.8K
FULT icon
392
Fulton Financial
FULT
$4.66B
$570K 0.02%
34,544
+7,956
+30% +$138K
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
$570K 0.02%
8,140
+198
+2% +$12.9K
FE icon
394
FirstEnergy
FE
$28B
$564K 0.02%
15,708
+462
+3% +$15.8K
VNO icon
395
Vornado Realty Trust
VNO
$7.41B
$562K 0.02%
7,600
+208
+3% +$14.4K
JJSF icon
396
J&J Snack Foods
JJSF
$1.43B
$560K 0.02%
3,672
– –
CW icon
397
Curtiss-Wright
CW
$26.7B
$558K 0.02%
4,686
+44
+0.9% +$5.74K
POOL icon
398
Pool Corp
POOL
$6.75B
$557K 0.02%
3,674
– –
VMW
399
DELISTED
VMware, Inc
VMW
$555K 0.02%
3,776
+192
+5% +$26.5K
OGE icon
400
OGE Energy
OGE
$9.78B
$554K 0.02%
15,744
+1,168
+8% +$39.2K
14 15
16
17 18

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TAM
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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.