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
+7.05%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$305M
Cap. Flow
+$161M
Cap. Flow %
6.39%
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$29.1M
2
JPM icon
JPMorgan Chase
JPM
+$28.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.8M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.8M
2
GILD icon
Gilead Sciences
GILD
+$15.4M
3
CCI icon
Crown Castle
CCI
+$8.31M
4
AMT icon
American Tower
AMT
+$7.41M
5
DD icon
DuPont de Nemours
DD
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 12.96%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
501
Deutsche Bank
DB
$68.2B
$197K 0.01%
11,492
-1,379
-11% -$23.9K
GLD icon
502
SPDR Gold Trust
GLD
$131B
$196K 0.01%
1,650
– –
SLGN icon
503
Silgan Holdings
SLGN
$4.23B
$196K 0.01%
6,592
+4,032
+158% +$118K
SF
504
Stifel
SF
$12.4B
$195K 0.01%
8,721
-382
-4% -$8.8K
LEXEA
505
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$194K 0.01%
+4,268
New +$188K
SNV
506
DELISTED
Synovus
SNV
$193K 0.01%
4,704
+576
+14% +$24K
SHPG
507
DELISTED
Shire pic
SHPG
$192K 0.01%
1,104
– –
LNCE
508
DELISTED
Snyders-Lance, Inc.
LNCE
$190K 0.01%
4,708
+836
+22% +$32.7K
ROIC
509
DELISTED
Retail Opportunity Investments Corp.
ROIC
$189K 0.01%
8,976
+34
+0.4% +$716
SITC icon
510
SITE Centers
SITC
$224M
$187K 0.01%
11,559
-21,053
-65% -$388K
ATR icon
511
AptarGroup
ATR
$8.55B
$186K 0.01%
2,420
-198
-8% -$14.8K
PII icon
512
Polaris
PII
$3.77B
$186K 0.01%
2,222
-28,204
-93% -$2.43M
SM icon
513
SM Energy
SM
$7.6B
$186K 0.01%
7,744
+4,906
+173% +$136K
DINO icon
514
HF Sinclair
DINO
$16.4B
$183K 0.01%
6,446
-286
-4% -$8.35K
MFC icon
515
Manulife Financial
MFC
$74.1B
$182K 0.01%
10,234
– –
VEA icon
516
Vanguard FTSE Developed Markets ETF
VEA
$227B
$182K 0.01%
+4,624
New +$177K
GATX icon
517
GATX Corp
GATX
$6.31B
$180K 0.01%
2,958
+272
+10% +$16K
SIGI icon
518
Selective Insurance
SIGI
$5.65B
$180K 0.01%
3,808
+102
+3% +$4.54K
VSTO
519
DELISTED
Vista Outdoor Inc.
VSTO
$180K 0.01%
8,736
+7,008
+406% +$173K
LHO
520
DELISTED
LaSalle Hotel Properties
LHO
$179K 0.01%
6,188
+136
+2% +$4.04K
CW icon
521
Curtiss-Wright
CW
$26.4B
$177K 0.01%
1,936
+132
+7% +$12.7K
BWLD
522
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$177K 0.01%
1,156
+68
+6% +$10.4K
TTWO icon
523
Take-Two Interactive
TTWO
$44.7B
$176K 0.01%
2,976
+560
+23% +$31.3K
DY icon
524
Dycom Industries
DY
$12B
$171K 0.01%
1,836
-68
-4% -$5.77K
WLY icon
525
John Wiley & Sons Class A
WLY
$2.62B
$170K 0.01%
3,162
-102
-3% -$5.54K
19 20
21
22 23

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 2017 Portfolio in Review

As of Q1 2017, Neuburgh Advisers held 911 positions worth $2.53B, up 14% from $2.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuburgh Advisers deployed $161M of net new capital in Q1 2017, opening 48 new positions and adding to 437 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 90,100 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $19.8M trimmed.

  • Neuburgh Advisers's largest Q1 2017 buy was iShares Core S&P 500 ETF: 90,100 shares worth $21.4M.
  • Neuburgh Advisers added most to UnitedHealth in Q1 2017, an estimated $29.1M increase.
  • Neuburgh Advisers's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $19.8M.
  • Neuburgh Advisers fully exited Crown Castle in Q1 2017, selling an estimated $8.31M.
  • Neuburgh Advisers's ten largest holdings make up 27% of its $2.53B portfolio in Q1 2017.
  • Neuburgh Advisers opened 48 new positions and closed 33 in Q1 2017.
  • Neuburgh Advisers's portfolio value rose 14% quarter-over-quarter to $2.53B.

Based on Neuburgh Advisers's 13F filing for Q1 2017, filed 5 May 2017.