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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
AZTA icon
501
Azenta
AZTA
$1.3B
$363K 0.01%
11,118
– –
E icon
502
ENI
E
$80.5B
$361K 0.01%
9,724
– –
HXL icon
503
Hexcel
HXL
$7.79B
$357K 0.01%
5,376
+3,248
+153% +$222K
LNN icon
504
Lindsay Corp
LNN
$1.13B
$354K 0.01%
3,652
+2,266
+163% +$213K
BBBY
505
DELISTED
Bed Bath & Beyond Inc
BBBY
$354K 0.01%
17,744
+8,416
+90% +$157K
UNFI icon
506
United Natural Foods
UNFI
$3.08B
$351K 0.01%
8,228
– –
CBOE icon
507
Cboe Global Markets
CBOE
$32.5B
$350K 0.01%
3,360
+464
+16% +$49K
MDRX
508
DELISTED
Veradigm Inc. Common Stock
MDRX
$349K 0.01%
29,070
– –
SWCH
509
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$348K 0.01%
28,624
+1,648
+6% +$22.5K
AVNT icon
510
Avient
AVNT
$3.33B
$345K 0.01%
7,986
– –
WAFD icon
511
WaFd
WAFD
$2.72B
$344K 0.01%
10,516
+638
+6% +$21K
SFBS
512
ServisFirst Bancshares
SFBS
$4.89B
$343K 0.01%
8,228
– –
HP icon
513
Helmerich & Payne
HP
$3.45B
$341K 0.01%
5,344
+320
+6% +$21.8K
CACC icon
514
Credit Acceptance
CACC
$5.95B
$339K 0.01%
960
+736
+329% +$253K
ONB icon
515
Old National Bancorp
ONB
$10.2B
$339K 0.01%
18,238
– –
ITRI icon
516
Itron
ITRI
$4.36B
$337K 0.01%
5,610
– –
OLLI icon
517
Ollie's Bargain Outlet
OLLI
$4.44B
$337K 0.01%
4,642
– –
WP
518
DELISTED
Worldpay, Inc.
WP
$336K 0.01%
4,114
+1,562
+61% +$128K
GHC icon
519
Graham Holdings Company
GHC
$5.1B
$335K 0.01%
572
+22
+4% +$13.2K
RNR icon
520
RenaissanceRe
RNR
$13.3B
$335K 0.01%
2,784
+80
+3% +$10.3K
DAR icon
521
Darling Ingredients
DAR
$9.64B
$333K 0.01%
16,764
– –
KMPR icon
522
Kemper
KMPR
$1.67B
$333K 0.01%
4,400
– –
MDR
523
DELISTED
McDermott International
MDR
$331K 0.01%
16,852
+7,671
+84% +$156K
HA
524
DELISTED
Hawaiian Holdings, Inc.
HA
$328K 0.01%
9,112
+1,394
+18% +$53.7K
SBRA icon
525
Sabra Healthcare REIT
SBRA
$5.34B
$327K 0.01%
15,070
+330
+2% +$6.45K
19 20
21
22 23

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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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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.