We are live on ! Find out more
NA

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
SNX icon
676
TD Synnex
SNX
$20.4B
$181K 0.01%
3,744
– –
FRGI
677
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$181K 0.01%
6,290
– –
MDP
678
DELISTED
Meredith Corporation
MDP
$181K 0.01%
3,542
– –
WD icon
679
Walker & Dunlop
WD
$1.71B
$180K 0.01%
3,234
– –
NUVA
680
DELISTED
NuVasive, Inc.
NUVA
$180K 0.01%
3,456
– –
FLOW
681
DELISTED
SPX FLOW, Inc.
FLOW
$179K 0.01%
4,092
– –
LXP icon
682
LXP Industrial Trust
LXP
$3.57B
$176K 0.01%
4,026
– –
TEF
683
DELISTED
Telefonica
TEF
$176K 0.01%
25,564
– –
CJ
684
DELISTED
C&J Energy Services, Inc.
CJ
$176K 0.01%
+7,472
New +$205K
SYNH
685
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$175K 0.01%
3,728
– –
CBM
686
DELISTED
Cambrex Corporation
CBM
$173K 0.01%
3,300
– –
WPP icon
687
WPP
WPP
$4.36B
$171K 0.01%
2,176
– –
AXE
688
DELISTED
Anixter International Inc
AXE
$170K 0.01%
2,684
– –
CATM
689
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$169K 0.01%
6,970
– –
BDC icon
690
Belden
BDC
$4.83B
$168K 0.01%
2,752
– –
TVTY
691
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$168K 0.01%
4,774
– –
EGHT icon
692
8x8 Inc
EGHT
$269M
$167K 0.01%
8,338
– –
RGR icon
693
Sturm, Ruger & Co
RGR
$594M
$167K 0.01%
2,992
– –
EGRX
694
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$167K 0.01%
2,210
– –
CUBI icon
695
Customers Bancorp
CUBI
$2.66B
$166K 0.01%
5,852
+1,804
+45% +$53.9K
ALDR
696
DELISTED
Alder Biopharmaceuticals
ALDR
$166K 0.01%
10,506
+986
+10% +$15K
PLXS icon
697
Plexus
PLXS
$6.72B
$164K 0.01%
2,752
– –
CS
698
DELISTED
Credit Suisse Group
CS
$161K 0.01%
10,816
– –
CADE
699
DELISTED
Cadence Bancorporation
CADE
$161K 0.01%
5,568
+2,848
+105% +$82.9K
LTXB
700
DELISTED
LegacyTexas Financial Group Inc
LTXB
$160K 0.01%
4,096
– –
26 27
28
29 30

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.