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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
+6.14%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow %
97.31%
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$65.8M
4
FAST icon
Fastenal
FAST
+$65.3M
5
SYK icon
Stryker
SYK
+$64.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Financials 16.27%
3 Industrials 14.12%
4 Technology 14.09%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
676
JBT Marel
JBTM
$7.21B
$69K ﹤0.01%
+800
New +$65.3K
GIII icon
677
G-III Apparel Group
GIII
$1.54B
$68K ﹤0.01%
+2,312
New +$67.2K
SVU
678
DELISTED
SUPERVALU Inc.
SVU
$68K ﹤0.01%
+2,079
New +$69K
AZTA icon
679
Azenta
AZTA
$1.3B
$67K ﹤0.01%
+3,944
New +$59.3K
LGND icon
680
Ligand Pharmaceuticals
LGND
$5.76B
$67K ﹤0.01%
+1,058
New +$66.8K
REX icon
681
REX American Resources
REX
$1.42B
$67K ﹤0.01%
+4,080
New +$60.6K
BKS
682
DELISTED
Barnes & Noble
BKS
$67K ﹤0.01%
+6,018
New +$69K
KS
683
DELISTED
KapStone Paper and Pack Corp.
KS
$67K ﹤0.01%
+3,058
New +$62.1K
VSH icon
684
Vishay Intertechnology
VSH
$5.25B
$66K ﹤0.01%
+4,096
New +$61K
PMC
685
DELISTED
PharMerica Corporation
PMC
$66K ﹤0.01%
+2,618
New +$66.1K
AIN icon
686
Albany International
AIN
$2.11B
$65K ﹤0.01%
+1,394
New +$61.5K
SLGN icon
687
Silgan Holdings
SLGN
$4.23B
$65K ﹤0.01%
+2,560
New +$64.4K
AAT
688
American Assets Trust
AAT
$1.45B
$64K ﹤0.01%
+1,488
New +$60.7K
APOG icon
689
Apogee Enterprises
APOG
$826M
$64K ﹤0.01%
+1,188
New +$55.1K
CPLA
690
DELISTED
Capella Education Company
CPLA
$64K ﹤0.01%
+726
New +$56.3K
VSTO
691
DELISTED
Vista Outdoor Inc.
VSTO
$64K ﹤0.01%
+1,728
New +$66.8K
AWR icon
692
American States Water
AWR
$3.36B
$63K ﹤0.01%
+1,376
New +$57.4K
CLW icon
693
Clearwater Paper
CLW
$339M
$63K ﹤0.01%
+968
New +$59.9K
OMCL icon
694
Omnicell
OMCL
$1.61B
$63K ﹤0.01%
+1,848
New +$63.6K
SBRA icon
695
Sabra Healthcare REIT
SBRA
$5.34B
$63K ﹤0.01%
+2,596
New +$59.5K
UVE icon
696
Universal Insurance Holdings
UVE
$1.22B
$63K ﹤0.01%
+2,210
New +$52.6K
CBM
697
DELISTED
Cambrex Corporation
CBM
$63K ﹤0.01%
+1,166
New +$56K
PLKI
698
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$63K ﹤0.01%
+1,034
New +$59.2K
SCAI
699
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$63K ﹤0.01%
+1,360
New +$60.6K
DNOW icon
700
DNOW Inc
DNOW
$2.58B
$62K ﹤0.01%
+3,008
New +$63.8K
26 27
28
29 30

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Neuburgh Advisers's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Neuburgh Advisers, which disclosed 862 positions worth $2.22B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 3,778,368 shares worth $109M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Industrials.

  • Neuburgh Advisers's largest Q4 2016 buy was Apple: 3,778,368 shares worth $109M.
  • Neuburgh Advisers's ten largest holdings make up 28% of its $2.22B portfolio in Q4 2016.
  • Neuburgh Advisers disclosed 862 positions in Q4 2016, its first 13F filing on record.

Based on Neuburgh Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.