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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
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$65.8M |
| 4 |
Fastenal
FAST
|
+$65.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Oil States International
OIS
$486M
| $62K | ﹤0.01% |
+1,584
| New | +$53.8K |
|
702
Simmons First National
SFNC
$3.41B
| $62K | ﹤0.01% |
+1,984
| New | +$55.8K |
|
703
Super Micro Computer
SMCI
$18.3B
| $62K | ﹤0.01% |
+22,100
| New | +$55.7K |
|
704
Cousins Properties
CUZ
$5.24B
| $61K | ﹤0.01% |
+1,784
| New | +$56.3K |
|
705
8x8 Inc
EGHT
$264M
| $61K | ﹤0.01% |
+4,268
| New | +$61.9K |
|
706
LXP Industrial Trust
LXP
$3.57B
| $61K | ﹤0.01% |
+1,126
| New | +$57.4K |
|
707
Simpson Manufacturing
SSD
$7.7B
| $61K | ﹤0.01% |
+1,392
| New | +$62.3K |
|
708
ArcelorMittal
MT
$53B
| $60K | ﹤0.01% |
+2,721
| New | +$57.9K |
|
|
ODP
709
DELISTED
ODP
ODP
| $60K | ﹤0.01% |
+1,330
| New | +$55.1K |
|
710
SPX Corp
SPXC
$11.3B
| $60K | ﹤0.01% |
+2,530
| New | +$55.5K |
|
711
Veeco
VECO
$3.1B
| $60K | ﹤0.01% |
+2,048
| New | +$51.2K |
|
712
Cal-Maine
CALM
$4.11B
| $59K | ﹤0.01% |
+1,344
| New | +$53.5K |
|
|
B
713
Barrick Mining
B
$61.8B
| $59K | ﹤0.01% |
+3,706
| New | +$58.8K |
|
714
Merit Medical Systems
MMSI
$5.12B
| $59K | ﹤0.01% |
+2,244
| New | +$54.2K |
|
|
WDR
715
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $59K | ﹤0.01% |
+3,014
| New | +$56.1K |
|
|
CSGS
716
DELISTED
CSG Systems International
CSGS
| $58K | ﹤0.01% |
+1,200
| New | +$51.6K |
|
717
Fabrinet
FN
$16B
| $58K | ﹤0.01% |
+1,430
| New | +$59.6K |
|
718
Enviri
NVRI
$636M
| $58K | ﹤0.01% |
+4,284
| New | +$51.4K |
|
719
Canadian Natural Resources
CNQ
$99.2B
| $57K | ﹤0.01% |
+3,639
| New | +$57.7K |
|
720
United Fire Group
UFCS
$1.32B
| $57K | ﹤0.01% |
+1,156
| New | +$51.3K |
|
721
Wolverine World Wide
WWW
$1.61B
| $57K | ﹤0.01% |
+2,592
| New | +$58.8K |
|
|
POLY
722
DELISTED
Plantronics, Inc.
POLY
| $57K | ﹤0.01% |
+1,040
| New | +$54.4K |
|
723
AMERISAFE
AMSF
$546M
| $56K | ﹤0.01% |
+902
| New | +$54.7K |
|
724
PetMed Express
PETS
$42.5M
| $56K | ﹤0.01% |
+2,414
| New | +$51.7K |
|
725
Rogers Communications
RCI
$18.4B
| $56K | ﹤0.01% |
+1,440
| New | +$56.8K |
|
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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.