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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
+0.34%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$67.3M
Cap. Flow
+$76.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$25.3M
2
WBA
Walgreens Boots Alliance
WBA
+$11.1M
3
FITB
Fifth Third Bancorp
FITB
+$8.85M
4
CVX icon
Chevron
CVX
+$8.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.71M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$8.82M
2
LNC icon
Lincoln National
LNC
+$8.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.41M
4
URI icon
United Rentals
URI
+$7.68M
5
UAL icon
United Airlines
UAL
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 17.02%
3 Technology 15.54%
4 Consumer Discretionary 13.32%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
426
Fulton Financial
FULT
$4.76B
$472K 0.02%
26,588
– –
JBGS
427
JBG SMITH
JBGS
$698M
$467K 0.02%
13,838
– –
DCM
428
DELISTED
NTT DOCOMO, Inc.
DCM
$465K 0.02%
18,176
– –
OHI icon
429
Omega Healthcare
OHI
$14.6B
$460K 0.02%
17,028
– –
LHO
430
DELISTED
LaSalle Hotel Properties
LHO
$456K 0.02%
15,708
– –
FTI icon
431
TechnipFMC
FTI
$27.5B
$455K 0.02%
20,757
-2,306
-10% -$53.4K
JACK icon
432
Jack in the Box
JACK
$329M
$455K 0.02%
5,338
– –
ROP icon
433
Roper Technologies
ROP
$38.8B
$454K 0.02%
1,616
-240
-13% -$66.2K
SNV
434
DELISTED
Synovus
SNV
$453K 0.02%
9,072
+64
+0.7% +$3.22K
FHN icon
435
First Horizon
FHN
$12.4B
$449K 0.02%
23,840
+7,344
+45% +$145K
SON icon
436
Sonoco
SON
$5.8B
$449K 0.02%
9,262
-19,602
-68% -$997K
CLB icon
437
Core Laboratories
CLB
$515M
$448K 0.02%
4,144
-1,520
-27% -$168K
MOG.A icon
438
Moog Inc Class A
MOG.A
$12.9B
$443K 0.02%
5,372
– –
GATX icon
439
GATX Corp
GATX
$6.42B
$442K 0.02%
6,460
– –
HIW icon
440
Highwoods Properties
HIW
$3.64B
$442K 0.02%
10,098
– –
HLT icon
441
Hilton Worldwide
HLT
$70.2B
$442K 0.02%
5,610
-132
-2% -$10.8K
PARA
442
DELISTED
Paramount Global Class B
PARA
$442K 0.02%
8,608
-6,800
-44% -$373K
WLY icon
443
John Wiley & Sons Class A
WLY
$2.78B
$442K 0.02%
6,936
– –
BANR icon
444
Banner Corp
BANR
$2.44B
$440K 0.02%
7,922
+1,054
+15% +$58.9K
ATI icon
445
ATI
ATI
$27.3B
$436K 0.02%
18,394
+2,482
+16% +$66.6K
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
$436K 0.02%
11,280
-4,784
-30% -$180K
VMW
447
DELISTED
VMware, Inc
VMW
$435K 0.02%
3,584
+1,664
+87% +$210K
AIV
448
Aimco
AIV
$384M
$432K 0.02%
79,602
+9,909
+14% +$53.1K
SWCH
449
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$429K 0.02%
26,976
-32,400
-55% -$513K
MZTI
450
The Marzetti Company
MZTI
$3.02B
$427K 0.01%
3,468
– –
16 17
18
19 20

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TAM
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STMM
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Neuburgh Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Neuburgh Advisers held 920 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q1 2018 filing shows 30 new, 331 increased, 229 reduced and 24 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M. The largest sale was Hartford Financial Services, an estimated $8.82M.

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

  • Neuburgh Advisers's largest Q1 2018 buy was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M.
  • Neuburgh Advisers added most to Marathon Petroleum in Q1 2018, an estimated $25.3M increase.
  • Neuburgh Advisers's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $8.82M.
  • Neuburgh Advisers fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $2.86B portfolio in Q1 2018.
  • Neuburgh Advisers opened 30 new positions and closed 24 in Q1 2018.
  • Neuburgh Advisers's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Neuburgh Advisers's 13F filing for Q1 2018, filed 8 May 2018.