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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
SKYW icon
576
Skywest
SKYW
$4.24B
$264K 0.01%
5,082
+242
+5% +$13.5K
SRCI
577
DELISTED
SRC Energy Inc
SRCI
$264K 0.01%
23,936
– –
GKOS icon
578
Glaukos
GKOS
$9.83B
$263K 0.01%
6,480
+320
+5% +$11.4K
NVRI icon
579
Enviri
NVRI
$623M
$262K 0.01%
11,832
– –
VMI icon
580
Valmont Industries
VMI
$9.3B
$261K 0.01%
1,728
+208
+14% +$30.4K
BEL
581
DELISTED
Belmond Ltd.
BEL
$261K 0.01%
23,426
+2,720
+13% +$31.1K
VSAT icon
582
Viasat
VSAT
$10.6B
$260K 0.01%
3,952
– –
EPC icon
583
Edgewell Personal Care
EPC
$1.25B
$259K 0.01%
5,126
– –
CIEN icon
584
Ciena
CIEN
$53.4B
$258K 0.01%
9,728
– –
SFLY
585
DELISTED
Shutterfly, Inc.
SFLY
$256K 0.01%
2,848
– –
CLH icon
586
Clean Harbors
CLH
$16.5B
$253K 0.01%
4,554
+66
+1% +$3.39K
FSS icon
587
Federal Signal
FSS
$7.63B
$253K 0.01%
10,880
– –
FFIN icon
588
First Financial Bankshares
FFIN
$5.04B
$252K 0.01%
9,888
+1,280
+15% +$32.9K
ABCB icon
589
Ameris Bancorp
ABCB
$5.85B
$251K 0.01%
4,708
– –
ALEX
590
DELISTED
Alexander & Baldwin
ALEX
$251K 0.01%
10,676
– –
DAN icon
591
Dana Inc
DAN
$2.9B
$251K 0.01%
12,452
+22
+0.2% +$523
FMBI
592
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$250K 0.01%
9,808
– –
THC icon
593
Tenet Healthcare
THC
$20.5B
$247K 0.01%
7,348
– –
TKR icon
594
Timken Company
TKR
$9.56B
$247K 0.01%
5,676
+22
+0.4% +$1.03K
AEL
595
DELISTED
American Equity Investment Life Holding Company
AEL
$247K 0.01%
6,848
– –
KMT icon
596
Kennametal
KMT
$2.59B
$246K 0.01%
6,842
– –
UFCS icon
597
United Fire Group
UFCS
$1.32B
$245K 0.01%
4,488
+170
+4% +$8.83K
MMSI icon
598
Merit Medical Systems
MMSI
$5.08B
$244K 0.01%
4,774
– –
VAC icon
599
Marriott Vacations Worldwide
VAC
$3.35B
$244K 0.01%
2,160
+224
+12% +$27.7K
POLY
600
DELISTED
Plantronics, Inc.
POLY
$243K 0.01%
3,184
– –
22 23
24
25 26

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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.