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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
+6.14%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow %
97.31%
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$65.8M
4
FAST icon
Fastenal
FAST
+$65.3M
5
SYK icon
Stryker
SYK
+$64.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Financials 16.27%
3 Industrials 14.12%
4 Technology 14.09%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
501
DELISTED
Hawaiian Holdings, Inc.
HA
$169K 0.01%
+2,958
New +$151K
BWLD
502
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$168K 0.01%
+1,088
New +$169K
UE icon
503
Urban Edge Properties
UE
$2.86B
$166K 0.01%
+6,052
New +$161K
GATX icon
504
GATX Corp
GATX
$6.35B
$165K 0.01%
+2,686
New +$139K
WPX
505
DELISTED
WPX Energy, Inc.
WPX
$164K 0.01%
+11,242
New +$149K
SPN
506
DELISTED
Superior Energy Services, Inc.
SPN
$163K 0.01%
+969
New +$162K
COR
507
DELISTED
Coresite Realty Corporation
COR
$162K 0.01%
+2,040
New +$150K
GEO icon
508
The GEO Group
GEO
$4.13B
$161K 0.01%
+6,732
New +$131K
CP icon
509
Canadian Pacific Kansas City
CP
$78.1B
$160K 0.01%
+5,610
New +$166K
HOMB icon
510
Home BancShares
HOMB
$6.23B
$160K 0.01%
+5,764
New +$140K
SIGI icon
511
Selective Insurance
SIGI
$5.65B
$159K 0.01%
+3,706
New +$149K
SGI
512
Somnigroup International
SGI
$13.7B
$159K 0.01%
+9,328
New +$139K
LSI
513
DELISTED
Life Storage, Inc.
LSI
$158K 0.01%
+2,772
New +$154K
CS
514
DELISTED
Credit Suisse Group
CS
$155K 0.01%
+10,816
New +$152K
UNFI icon
515
United Natural Foods
UNFI
$3.08B
$154K 0.01%
+3,230
New +$145K
DY icon
516
Dycom Industries
DY
$12B
$153K 0.01%
+1,904
New +$154K
FHI icon
517
Federated Hermes
FHI
$4.55B
$152K 0.01%
+5,372
New +$149K
INVX
518
Innovex International
INVX
$1.96B
$151K 0.01%
+2,516
New +$140K
CY
519
DELISTED
Cypress Semiconductor
CY
$151K 0.01%
+13,222
New +$145K
CATM
520
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$150K 0.01%
+2,754
New +$140K
ZBRA icon
521
Zebra Technologies
ZBRA
$14B
$149K 0.01%
+1,738
New +$129K
LNCE
522
DELISTED
Snyders-Lance, Inc.
LNCE
$148K 0.01%
+3,872
New +$142K
OLN icon
523
Olin
OLN
$2.11B
$147K 0.01%
+5,742
New +$136K
CHS
524
DELISTED
Chicos FAS, Inc.
CHS
$143K 0.01%
+9,928
New +$137K
SWC
525
DELISTED
Stillwater Mining Co
SWC
$143K 0.01%
+8,874
New +$127K
19 20
21
22 23

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Neuburgh Advisers's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Neuburgh Advisers, which disclosed 862 positions worth $2.22B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 3,778,368 shares worth $109M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Industrials.

  • Neuburgh Advisers's largest Q4 2016 buy was Apple: 3,778,368 shares worth $109M.
  • Neuburgh Advisers's ten largest holdings make up 28% of its $2.22B portfolio in Q4 2016.
  • Neuburgh Advisers disclosed 862 positions in Q4 2016, its first 13F filing on record.

Based on Neuburgh Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.