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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
CACI icon
551
CACI
CACI
$11B
$297K 0.01%
1,760
+16
+0.9% +$2.58K
WOLF icon
552
Wolfspeed
WOLF
$1.23B
$297K 0.01%
7,136
– –
GSK icon
553
GSK
GSK
$104B
$295K 0.01%
5,862
– –
FNSR
554
DELISTED
Finisar Corp
FNSR
$295K 0.01%
16,388
+34
+0.2% +$563
SHAK icon
555
Shake Shack
SHAK
$2.53B
$292K 0.01%
4,420
– –
ORAN
556
DELISTED
Orange
ORAN
$292K 0.01%
17,534
– –
GIII icon
557
G-III Apparel Group
GIII
$1.54B
$290K 0.01%
6,528
– –
SEM
558
DELISTED
Select Medical
SEM
$288K 0.01%
29,406
– –
CXT icon
559
Crane NXT
CXT
$2.99B
$287K 0.01%
10,318
-4,561
-31% -$137K
HR
560
DELISTED
Healthcare Realty Trust Incorporated
HR
$285K 0.01%
9,808
+960
+11% +$26.4K
NVT icon
561
nVent Electric
NVT
$24.9B
$284K 0.01%
+11,322
New +$294K
TTEK icon
562
Tetra Tech
TTEK
$8.49B
$284K 0.01%
24,310
– –
SJI
563
DELISTED
South Jersey Industries, Inc.
SJI
$282K 0.01%
8,426
-2,838
-25% -$89K
PCH
564
DELISTED
PotlatchDeltic
PCH
$280K 0.01%
5,500
+1,056
+24% +$53.5K
BIG
565
DELISTED
Big Lots, Inc.
BIG
$280K 0.01%
6,710
+2,486
+59% +$104K
WWE
566
DELISTED
World Wrestling Entertainment
WWE
$280K 0.01%
3,850
+66
+2% +$3.34K
AEO icon
567
American Eagle Outfitters
AEO
$2.88B
$279K 0.01%
11,984
– –
AIT icon
568
Applied Industrial Technologies
AIT
$12.8B
$278K 0.01%
3,960
– –
SLF icon
569
Sun Life Financial
SLF
$46B
$276K 0.01%
6,868
– –
MMS icon
570
Maximus
MMS
$3.17B
$275K 0.01%
4,432
+224
+5% +$14.5K
EGP icon
571
EastGroup Properties
EGP
$11.2B
$274K 0.01%
2,864
– –
GMED icon
572
Globus Medical
GMED
$10.7B
$273K 0.01%
5,408
– –
QSR icon
573
Restaurant Brands International
QSR
$25.7B
$269K 0.01%
4,454
– –
INN
574
Summit Hotel Properties
INN
$746M
$266K 0.01%
18,564
– –
ALGT icon
575
Allegiant Air
ALGT
$2.64B
$265K 0.01%
1,904
+68
+4% +$10.5K
21 22
23
24 25

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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.