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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
MDSO
476
DELISTED
Medidata Solutions, Inc.
MDSO
$408K 0.01%
5,060
– –
MLM icon
477
Martin Marietta Materials
MLM
$31.5B
$404K 0.01%
1,808
-112
-6% -$23.9K
NAVI icon
478
Navient
NAVI
$789M
$403K 0.01%
30,932
+858
+3% +$11.7K
SNPS icon
479
Synopsys
SNPS
$74.4B
$402K 0.01%
4,704
+208
+5% +$18.1K
XYL icon
480
Xylem
XYL
$27.3B
$402K 0.01%
5,962
+1,078
+22% +$78.3K
BERY
481
DELISTED
Berry Global Group, Inc.
BERY
$401K 0.01%
9,511
-5,079
-35% -$236K
EV
482
DELISTED
Eaton Vance Corp.
EV
$399K 0.01%
7,648
– –
NUE icon
483
Nucor
NUE
$58.6B
$394K 0.01%
6,304
-160
-2% -$10.2K
NWN icon
484
Northwest Natural Holdings
NWN
$2.06B
$393K 0.01%
6,154
– –
NATI
485
DELISTED
National Instruments Corp
NATI
$393K 0.01%
9,350
-7,436
-44% -$330K
XRX icon
486
Xerox
XRX
$387M
$391K 0.01%
16,302
+2,002
+14% +$56.6K
COTY icon
487
Coty
COTY
$2.42B
$388K 0.01%
27,504
+9,504
+53% +$146K
EE
488
DELISTED
El Paso Electric Company
EE
$387K 0.01%
6,556
+660
+11% +$35.9K
CHRW icon
489
C.H. Robinson
CHRW
$17.4B
$385K 0.01%
4,608
+512
+13% +$45.7K
G icon
490
Genpact
G
$5.96B
$383K 0.01%
13,222
– –
TCBI icon
491
Texas Capital Bancshares
TCBI
$4.3B
$382K 0.01%
4,180
– –
NVO
492
Novo Nordisk
NVO
$208B
$379K 0.01%
16,448
– –
SNN icon
493
Smith & Nephew
SNN
$13.3B
$377K 0.01%
10,054
– –
CVG
494
DELISTED
Convergys
CVG
$375K 0.01%
15,334
– –
ZD icon
495
Ziff Davis
ZD
$1.96B
$373K 0.01%
4,959
– –
STM icon
496
STMicroelectronics
STM
$46.7B
$371K 0.01%
16,762
– –
CHSP
497
DELISTED
Chesapeake Lodging Trust
CHSP
$370K 0.01%
11,696
+782
+7% +$23.9K
UE icon
498
Urban Edge Properties
UE
$2.86B
$369K 0.01%
16,150
+204
+1% +$4.36K
WWD icon
499
Woodward
WWD
$21.3B
$369K 0.01%
4,796
+198
+4% +$14.9K
LEG icon
500
Leggett & Platt
LEG
$1.34B
$364K 0.01%
8,160
+736
+10% +$31.6K
18 19
20
21 22

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TAM
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TAM
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RCM
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STMM
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EP
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CC
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CA
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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.