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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
IWF icon
651
iShares Russell 1000 Growth ETF
IWF
$121B
$196K 0.01%
+5,440
New +$192K
SSD icon
652
Simpson Manufacturing
SSD
$7.72B
$196K 0.01%
3,152
– –
SNNA
653
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$196K 0.01%
12,896
+5,552
+76% +$94.2K
RDC
654
DELISTED
Rowan Companies Plc
RDC
$196K 0.01%
12,064
+2,416
+25% +$36.3K
GVA icon
655
Granite Construction
GVA
$5.29B
$195K 0.01%
3,498
– –
MRCY icon
656
Mercury Systems
MRCY
$5.83B
$192K 0.01%
5,038
– –
OMCL icon
657
Omnicell
OMCL
$1.61B
$192K 0.01%
3,652
– –
SNDX icon
658
Syndax Pharmaceuticals
SNDX
$1.69B
$191K 0.01%
27,232
+1,360
+5% +$13.3K
WAGE
659
DELISTED
WageWorks, Inc.
WAGE
$191K 0.01%
3,828
– –
SEDG icon
660
SolarEdge
SEDG
$2.51B
$190K 0.01%
3,982
– –
DBI icon
661
Designer Brands
DBI
$307M
$189K 0.01%
7,326
– –
KALU icon
662
Kaiser Aluminum
KALU
$2.61B
$188K 0.01%
1,804
– –
PRFT
663
DELISTED
Perficient Inc
PRFT
$188K 0.01%
7,140
– –
TPH
664
DELISTED
Tri Pointe Homes
TPH
$187K 0.01%
11,424
– –
VIAV icon
665
Viavi Solutions
VIAV
$9.12B
$187K 0.01%
18,272
– –
TECD
666
DELISTED
Tech Data Corp
TECD
$187K 0.01%
2,272
– –
AWR icon
667
American States Water
AWR
$3.36B
$186K 0.01%
3,248
– –
JBTM
668
JBT Marel
JBTM
$7.21B
$186K 0.01%
2,096
+16
+0.8% +$1.56K
SHPG
669
DELISTED
Shire pic
SHPG
$186K 0.01%
1,104
– –
AMED
670
DELISTED
Amedisys
AMED
$185K 0.01%
2,160
– –
CRUS icon
671
Cirrus Logic
CRUS
$6.53B
$185K 0.01%
4,816
– –
UVE icon
672
Universal Insurance Holdings
UVE
$1.22B
$185K 0.01%
5,270
– –
MFC icon
673
Manulife Financial
MFC
$73.9B
$184K 0.01%
10,234
– –
NSA
674
DELISTED
National Storage Affiliates Trust
NSA
$184K 0.01%
5,984
+1,804
+43% +$49.4K
CALY
675
Callaway Golf Company
CALY
$3.32B
$183K 0.01%
9,636
– –
25 26
27
28 29

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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.