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
+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
BBY icon
26
Best Buy
BBY
$18.5B
$26M 0.91%
372,174
+10,626
+3% +$764K
AMT icon
27
American Tower
AMT
$81.3B
$26M 0.91%
178,662
-220
-0.1% -$31K
DD icon
28
DuPont de Nemours
DD
$18.7B
$25.1M 0.88%
155,459
+2,336
+2% +$423K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$25M 0.88%
94,350
-8,976
-9% -$2.47M
SNA icon
30
Snap-on
SNA
$21.2B
$24.8M 0.87%
168,234
+1,540
+0.9% +$253K
FRC
31
DELISTED
First Republic Bank
FRC
$23.7M 0.83%
255,816
+51,898
+25% +$4.79M
ACN icon
32
Accenture
ACN
$99.9B
$22.9M 0.8%
149,192
+8,364
+6% +$1.33M
MD icon
33
Pediatrix Medical
MD
$2.17B
$22.2M 0.78%
398,618
-122,188
-23% -$6.7M
RTX icon
34
RTX Corp
RTX
$289B
$22.1M 0.77%
278,774
-5,997
-2% -$495K
ORCL icon
35
Oracle
ORCL
$367B
$21.7M 0.76%
473,880
-11,022
-2% -$548K
PFE icon
36
Pfizer
PFE
$142B
$21.6M 0.76%
641,142
+73,141
+13% +$2.51M
MA icon
37
Mastercard
MA
$510B
$21.6M 0.75%
123,056
-16,960
-12% -$2.9M
URI icon
38
United Rentals
URI
$66.5B
$21.1M 0.74%
122,434
-43,248
-26% -$7.68M
CME icon
39
CME Group
CME
$96.1B
$20.6M 0.72%
127,104
-10,896
-8% -$1.73M
TXN icon
40
Texas Instruments
TXN
$255B
$20.2M 0.71%
193,974
-40,854
-17% -$4.42M
FFIV icon
41
F5
FFIV
$22.1B
$18.4M 0.64%
126,956
+3,434
+3% +$492K
ELV icon
42
Elevance Health
ELV
$81.6B
$18.3M 0.64%
83,292
+15,994
+24% +$3.76M
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
$17.9M 0.63%
322,456
+144,670
+81% +$7.71M
GILD icon
44
Gilead Sciences
GILD
$163B
$17.3M 0.6%
229,248
+51,328
+29% +$4.08M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 0.6%
261,338
+155,672
+147% +$11.1M
XLNX
46
DELISTED
Xilinx Inc
XLNX
$17M 0.59%
235,092
-50,402
-18% -$3.63M
LRCX icon
47
Lam Research
LRCX
$373B
$16M 0.56%
787,780
+62,900
+9% +$1.25M
DXC icon
48
DXC Technology
DXC
$1.82B
$16M 0.56%
183,975
+78,280
+74% +$6.85M
FITB
49
Fifth Third Bancorp
FITB
$51.3B
$15.8M 0.55%
498,678
+270,980
+119% +$8.85M
C icon
50
Citigroup
C
$222B
$15.4M 0.54%
227,696
-8,336
-4% -$627K
1
2
3 4 5

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 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.