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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
CDP icon
601
COPT Defense Properties
CDP
$4.3B
$241K 0.01%
8,304
+1,264
+18% +$34.7K
CHRD icon
602
Chord Energy
CHRD
$7.9B
$241K 0.01%
+18,592
New +$212K
WOR icon
603
Worthington Enterprises
WOR
$2.75B
$241K 0.01%
9,314
+2,534
+37% +$71.7K
MTDR icon
604
Matador Resources
MTDR
$6.2B
$240K 0.01%
8,000
– –
SFNC icon
605
Simmons First National
SFNC
$3.41B
$240K 0.01%
8,016
– –
TCO
606
DELISTED
Taubman Centers Inc.
TCO
$240K 0.01%
4,080
+272
+7% +$15.3K
CHS
607
DELISTED
Chicos FAS, Inc.
CHS
$239K 0.01%
29,376
+7,616
+35% +$72.1K
SONC
608
DELISTED
Sonic Corp
SONC
$239K 0.01%
6,952
+968
+16% +$26.9K
CNO icon
609
CNO Financial Group
CNO
$5.14B
$236K 0.01%
12,384
+400
+3% +$8.28K
MYGN icon
610
Myriad Genetics
MYGN
$270M
$236K 0.01%
6,304
– –
WWW icon
611
Wolverine World Wide
WWW
$1.61B
$236K 0.01%
6,800
– –
MDCO
612
DELISTED
Medicines Co
MDCO
$236K 0.01%
6,446
+286
+5% +$9.29K
CVBF icon
613
CVB Financial
CVBF
$3.94B
$234K 0.01%
10,416
-4,896
-32% -$113K
OII icon
614
Oceaneering
OII
$4.86B
$233K 0.01%
9,136
+1,552
+20% +$34.7K
TGNA
615
DELISTED
TEGNA Inc
TGNA
$232K 0.01%
21,344
+6,608
+45% +$71.6K
BMO icon
616
Bank of Montreal
BMO
$126B
$231K 0.01%
2,992
– –
ECOL
617
DELISTED
US Ecology, Inc.
ECOL
$230K 0.01%
3,604
– –
BID
618
DELISTED
Sotheby's
BID
$230K 0.01%
4,224
– –
BCS icon
619
Barclays
BCS
$92.7B
$229K 0.01%
23,863
– –
BNS icon
620
Scotiabank
BNS
$107B
$229K 0.01%
4,012
– –
IRDM icon
621
Iridium Communications
IRDM
$5.02B
$228K 0.01%
14,178
– –
LAD icon
622
Lithia Motors
LAD
$8.47B
$227K 0.01%
2,398
+242
+11% +$24K
POWI icon
623
Power Integrations
POWI
$3.38B
$227K 0.01%
6,204
– –
KAMN
624
DELISTED
Kaman Corp
KAMN
$227K 0.01%
3,256
– –
CPE
625
DELISTED
Callon Petroleum Company
CPE
$226K 0.01%
2,108
– –
23 24
25
26 27

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TAM
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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.