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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
+5.45%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$49.2M
Cap. Flow
-$73.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.1M
2
C icon
Citigroup
C
+$9.72M
3
COST icon
Costco
COST
+$6.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.15M
5
CC icon
Chemours
CC
+$5.38M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$14.6M
2
ZION icon
Zions Bancorporation
ZION
+$13.6M
3
AMAT icon
Applied Materials
AMAT
+$11.6M
4
WMT icon
Walmart Inc
WMT
+$10.9M
5
SU icon
Suncor Energy
SU
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Healthcare 15.93%
3 Technology 14.75%
4 Consumer Discretionary 11.9%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCE
526
DELISTED
Snyders-Lance, Inc.
LNCE
$279K 0.01%
7,304
+594
+9% +$21.4K
VVV icon
527
Valvoline
VVV
$5.06B
$277K 0.01%
11,808
+1,520
+15% +$34.1K
FSLR icon
528
First Solar
FSLR
$21.4B
$276K 0.01%
6,006
+1,122
+23% +$52K
UE icon
529
Urban Edge Properties
UE
$2.9B
$275K 0.01%
11,390
+170
+2% +$4.22K
ALEX
530
DELISTED
Alexander & Baldwin
ALEX
$274K 0.01%
5,916
+714
+14% +$30.9K
SLF icon
531
Sun Life Financial
SLF
$45.6B
$274K 0.01%
6,868
– –
VSM
532
DELISTED
Versum Materials, Inc.
VSM
$274K 0.01%
7,056
+1,824
+35% +$65.3K
MAT icon
533
Mattel
MAT
$4.47B
$273K 0.01%
17,632
+3,856
+28% +$68.9K
SPY icon
534
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$271K 0.01%
+1,078
New +$266K
AZTA icon
535
Azenta
AZTA
$1.3B
$270K 0.01%
8,908
+1,292
+17% +$33.2K
LSI
536
DELISTED
Life Storage, Inc.
LSI
$270K 0.01%
4,950
+528
+12% +$26.5K
SUPN icon
537
Supernus Pharmaceuticals
SUPN
$2.7B
$266K 0.01%
6,664
+884
+15% +$38.3K
EE
538
DELISTED
El Paso Electric Company
EE
$264K 0.01%
4,774
+1,100
+30% +$59K
BNS icon
539
Scotiabank
BNS
$105B
$258K 0.01%
4,012
– –
LGND icon
540
Ligand Pharmaceuticals
LGND
$5.77B
$258K 0.01%
3,033
+600
+25% +$47.5K
VOD icon
541
Vodafone
VOD
$37.1B
$257K 0.01%
9,024
– –
ZD icon
542
Ziff Davis
ZD
$2B
$257K 0.01%
3,997
+480
+14% +$32.5K
CBRL icon
543
Cracker Barrel
CBRL
$1.26B
$255K 0.01%
1,680
+192
+13% +$29.4K
SEM
544
DELISTED
Select Medical
SEM
$255K 0.01%
24,674
+2,714
+12% +$25.1K
AVNT icon
545
Avient
AVNT
$3.29B
$254K 0.01%
6,336
+858
+16% +$32K
VEA icon
546
Vanguard FTSE Developed Markets ETF
VEA
$223B
$254K 0.01%
5,840
+1,216
+26% +$51.6K
CMD
547
DELISTED
Cantel Medical Corporation
CMD
$253K 0.01%
2,684
+374
+16% +$29.5K
PNFP icon
548
Pinnacle Financial Partners Inc
PNFP
$15.8B
$252K 0.01%
3,760
+688
+22% +$43.4K
INVX
549
Innovex International
INVX
$1.8B
$252K 0.01%
5,712
+782
+16% +$34K
CHSP
550
DELISTED
Chesapeake Lodging Trust
CHSP
$251K 0.01%
9,316
+2,278
+32% +$57.6K
20 21
22
23 24

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Neuburgh Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Neuburgh Advisers held 909 positions worth $2.69B, up 1.9% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers's Q3 2017 filing shows 23 new, 524 increased, 255 reduced and 24 closed positions. Its largest new stake was Norwegian Cruise Line: 42,126 shares worth $2.28M. The largest sale was Bank of Montreal, an estimated $14.6M.

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

  • Neuburgh Advisers's largest Q3 2017 buy was Norwegian Cruise Line: 42,126 shares worth $2.28M.
  • Neuburgh Advisers added most to Valero Energy in Q3 2017, an estimated $11.1M increase.
  • Neuburgh Advisers's biggest Q3 2017 reduction was Bank of Montreal, cutting an estimated $14.6M.
  • Neuburgh Advisers fully exited Zions Bancorporation in Q3 2017, selling an estimated $13.6M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.69B portfolio in Q3 2017.
  • Neuburgh Advisers opened 23 new positions and closed 24 in Q3 2017.
  • Neuburgh Advisers's portfolio value rose 1.9% quarter-over-quarter to $2.69B.

Based on Neuburgh Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.