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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
LGND icon
426
Ligand Pharmaceuticals
LGND
$5.76B
$501K 0.02%
3,879
– –
SLM icon
427
SLM Corp
SLM
$4.89B
$497K 0.02%
43,406
-6,358
-13% -$73.6K
ROP icon
428
Roper Technologies
ROP
$38.8B
$494K 0.02%
1,792
+176
+11% +$48.6K
VLY icon
429
Valley National Bancorp
VLY
$7.9B
$489K 0.02%
40,188
– –
SMG icon
430
ScottsMiracle-Gro
SMG
$3.82B
$486K 0.02%
5,848
+34
+0.6% +$2.85K
SON icon
431
Sonoco
SON
$5.57B
$486K 0.02%
9,262
– –
LECO icon
432
Lincoln Electric
LECO
$14.2B
$485K 0.02%
5,522
– –
GATX icon
433
GATX Corp
GATX
$6.35B
$480K 0.02%
6,460
– –
MZTI
434
The Marzetti Company
MZTI
$2.93B
$480K 0.02%
3,468
– –
SNV
435
DELISTED
Synovus
SNV
$479K 0.02%
9,072
– –
BANR icon
436
Banner Corp
BANR
$2.39B
$476K 0.02%
7,922
– –
BG icon
437
Bunge Global
BG
$20.4B
$474K 0.02%
6,800
-39,406
-85% -$2.82M
PICB icon
438
Invesco International Corporate Bond ETF
PICB
$355M
$474K 0.02%
18,122
-18,750
-51% -$504K
MANH icon
439
Manhattan Associates
MANH
$11.2B
$473K 0.02%
10,064
– –
CAKE icon
440
Cheesecake Factory
CAKE
$5.04B
$472K 0.02%
8,568
– –
JACK icon
441
Jack in the Box
JACK
$312M
$472K 0.02%
5,542
+204
+4% +$17.6K
SXT icon
442
Sensient Technologies
SXT
$5.26B
$469K 0.02%
6,562
+1,054
+19% +$73.1K
GME icon
443
GameStop
GME
$9.75B
$467K 0.02%
128,248
+61,880
+93% +$212K
ATI icon
444
ATI
ATI
$25.6B
$462K 0.02%
18,394
– –
UNIT
445
Uniti Group
UNIT
$2.36B
$462K 0.02%
23,052
– –
HES
446
DELISTED
Hess
HES
$458K 0.02%
6,848
-464
-6% -$27.7K
NLY icon
447
Annaly Capital Management
NLY
$17.1B
$457K 0.02%
11,099
-8,778
-44% -$366K
SMTC icon
448
Semtech
SMTC
$11B
$457K 0.02%
9,724
– –
TMX
449
DELISTED
Terminix Global Holdings, Inc.
TMX
$455K 0.02%
+11,421
New +$424K
BURL icon
450
Burlington
BURL
$23.2B
$453K 0.02%
3,008
-1,744
-37% -$248K
16 17
18
19 20

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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.