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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
SSNC icon
401
SS&C Technologies
SSNC
$18.1B
$553K 0.02%
+10,648
New +$539K
CY
402
DELISTED
Cypress Semiconductor
CY
$543K 0.02%
34,826
– –
VRSK icon
403
Verisk Analytics
VRSK
$25.4B
$542K 0.02%
5,040
+224
+5% +$23.8K
RPAI
404
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$537K 0.02%
+42,024
New +$503K
NDAQ icon
405
Nasdaq
NDAQ
$52.7B
$532K 0.02%
17,490
-594
-3% -$17.9K
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$532K 0.02%
7,678
– –
OHI icon
407
Omega Healthcare
OHI
$15.1B
$528K 0.02%
17,028
– –
SF
408
Stifel
SF
$12.6B
$528K 0.02%
22,721
– –
EG icon
409
Everest Group
EG
$14.5B
$527K 0.02%
2,288
-3,036
-57% -$713K
RIG icon
410
Transocean
RIG
$5.89B
$527K 0.02%
39,204
– –
SUPN icon
411
Supernus Pharmaceuticals
SUPN
$2.59B
$527K 0.02%
8,806
– –
GPC icon
412
Genuine Parts
GPC
$17.1B
$526K 0.02%
5,728
+352
+7% +$32.1K
CTRA
413
DELISTED
Coterra Energy
CTRA
$524K 0.02%
22,016
+1,824
+9% +$42.6K
NWBI icon
414
Northwest Bancshares
NWBI
$2.3B
$522K 0.02%
29,988
– –
FIVE icon
415
Five Below
FIVE
$12B
$520K 0.02%
5,324
+352
+7% +$28.3K
CAJ
416
DELISTED
Canon, Inc.
CAJ
$520K 0.02%
15,906
– –
SIGI icon
417
Selective Insurance
SIGI
$5.65B
$518K 0.02%
9,418
+884
+10% +$51.3K
HIW icon
418
Highwoods Properties
HIW
$3.65B
$514K 0.02%
10,142
+44
+0.4% +$2.03K
LII icon
419
Lennox International
LII
$14.4B
$512K 0.02%
2,560
– –
TIF
420
DELISTED
Tiffany & Co.
TIF
$510K 0.02%
3,872
-330
-8% -$37.7K
SBNY
421
DELISTED
Signature Bank
SBNY
$509K 0.02%
3,984
+144
+4% +$18.9K
FTI icon
422
TechnipFMC
FTI
$28.1B
$507K 0.02%
21,496
+739
+4% +$17.6K
LFUS icon
423
Littelfuse
LFUS
$11.2B
$507K 0.02%
2,222
-440
-17% -$94.4K
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
$505K 0.02%
8,608
+96
+1% +$5.59K
CFG icon
425
Citizens Financial Group
CFG
$30.3B
$503K 0.02%
12,928
-6,528
-34% -$272K
15 16
17
18 19

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TAM
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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.