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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
FR icon
526
First Industrial Realty Trust
FR
$8.73B
$326K 0.01%
9,792
– –
WTFC icon
527
Wintrust Financial
WTFC
$10.8B
$326K 0.01%
3,744
– –
VVV icon
528
Valvoline
VVV
$4.9B
$322K 0.01%
14,912
+544
+4% +$11.5K
CBRL icon
529
Cracker Barrel
CBRL
$1.26B
$320K 0.01%
2,048
– –
CMD
530
DELISTED
Cantel Medical Corporation
CMD
$320K 0.01%
3,256
– –
IRBT
531
DELISTED
iRobot
IRBT
$319K 0.01%
4,216
– –
ROL icon
532
Rollins
ROL
$18.3B
$319K 0.01%
13,644
– –
HOMB icon
533
Home BancShares
HOMB
$6.23B
$317K 0.01%
14,058
– –
SLAB icon
534
Silicon Laboratories
SLAB
$7.17B
$317K 0.01%
3,184
– –
AIN icon
535
Albany International
AIN
$2.11B
$315K 0.01%
5,236
– –
PNFP icon
536
Pinnacle Financial Partners Inc
PNFP
$15.9B
$315K 0.01%
5,136
+16
+0.3% +$1.04K
UFPI icon
537
UFP Industries
UFPI
$4.9B
$315K 0.01%
8,602
– –
GWR
538
DELISTED
Genesee & Wyoming Inc.
GWR
$314K 0.01%
3,856
– –
VSM
539
DELISTED
Versum Materials, Inc.
VSM
$314K 0.01%
8,464
-4,736
-36% -$181K
HOPE icon
540
Hope Bancorp
HOPE
$1.79B
$313K 0.01%
17,534
+2,178
+14% +$39.4K
YUMC icon
541
Yum China
YUMC
$16.5B
$312K 0.01%
8,118
-12,584
-61% -$498K
GTLS
542
DELISTED
Chart Industries
GTLS
$308K 0.01%
4,998
– –
CPS icon
543
Cooper-Standard Automotive
CPS
$523M
$306K 0.01%
2,346
– –
CUZ icon
544
Cousins Properties
CUZ
$5.19B
$305K 0.01%
7,864
+332
+4% +$12.1K
MASI
545
DELISTED
Masimo
MASI
$305K 0.01%
3,120
– –
PNR icon
546
Pentair
PNR
$10.4B
$304K 0.01%
7,232
+680
+10% +$30.6K
ZGNX
547
DELISTED
Zogenix, Inc.
ZGNX
$304K 0.01%
6,886
+286
+4% +$11.8K
HI
548
DELISTED
Hillenbrand
HI
$298K 0.01%
6,314
– –
TEX icon
549
Terex
TEX
$7.18B
$298K 0.01%
7,062
– –
DLPH
550
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$298K 0.01%
6,544
– –
20 21
22
23 24

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TAM
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TAM
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RCM
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STMM
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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.