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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
+2.83%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$113M
Cap. Flow
+$58.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.3M
3
ORLY icon
O'Reilly Automotive
ORLY
+$8.44M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.98M
2
AIG icon
American International
AIG
+$8.96M
3
AMAT icon
Applied Materials
AMAT
+$8.25M
4
AAPL icon
Apple
AAPL
+$7.83M
5
BNS icon
Scotiabank
BNS
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Healthcare 16.45%
3 Technology 14.7%
4 Industrials 11.71%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
701
American Assets Trust
AAT
$1.5B
$113K ﹤0.01%
2,880
+1,232
+75% +$50.5K
ANSS
702
DELISTED
Ansys
ANSS
$113K ﹤0.01%
924
-2,640
-74% -$311K
APOG icon
703
Apogee Enterprises
APOG
$872M
$113K ﹤0.01%
1,980
+880
+80% +$48.3K
WD icon
704
Walker & Dunlop
WD
$1.74B
$113K ﹤0.01%
2,310
+946
+69% +$44.1K
FSS icon
705
Federal Signal
FSS
$7.12B
$112K ﹤0.01%
6,460
+3,094
+92% +$48.5K
GTLS
706
DELISTED
Chart Industries
GTLS
$112K ﹤0.01%
3,230
+1,054
+48% +$36.8K
SSP icon
707
E.W. Scripps
SSP
$276M
$112K ﹤0.01%
6,290
+2,584
+70% +$50.5K
SMCI icon
708
Super Micro Computer
SMCI
$18.4B
$111K ﹤0.01%
44,880
+22,780
+103% +$55.7K
PLXS icon
709
Plexus
PLXS
$6.69B
$110K ﹤0.01%
2,096
+816
+64% +$43.2K
WDR
710
DELISTED
Waddell & Reed Financial, Inc.
WDR
$110K ﹤0.01%
5,830
+2,596
+80% +$45.6K
AMED
711
DELISTED
Amedisys
AMED
$109K ﹤0.01%
1,728
+784
+83% +$45.7K
ESV
712
DELISTED
Ensco Rowan plc
ESV
$109K ﹤0.01%
5,258
+2,557
+95% +$73.4K
GCI
713
DELISTED
Gannett Co., Inc
GCI
$109K ﹤0.01%
12,546
+4,998
+66% +$41.3K
SONC
714
DELISTED
Sonic Corp
SONC
$108K ﹤0.01%
4,070
+1,738
+75% +$48K
AWR icon
715
American States Water
AWR
$3.48B
$107K ﹤0.01%
2,256
+1,008
+81% +$46.3K
SBRA icon
716
Sabra Healthcare REIT
SBRA
$5.68B
$107K ﹤0.01%
4,444
+2,178
+96% +$55.4K
SM icon
717
SM Energy
SM
$7.09B
$107K ﹤0.01%
6,468
-1,276
-16% -$25.3K
TPH
718
DELISTED
Tri Pointe Homes
TPH
$107K ﹤0.01%
8,096
+3,776
+87% +$47.1K
PAY
719
DELISTED
Verifone Systems Inc
PAY
$107K ﹤0.01%
5,936
+2,624
+79% +$47.3K
KALU icon
720
Kaiser Aluminum
KALU
$2.63B
$105K ﹤0.01%
1,188
+418
+54% +$34.7K
MATW icon
721
Matthews International
MATW
$889M
$104K ﹤0.01%
1,696
+576
+51% +$37.6K
WDFC icon
722
WD-40
WDFC
$3.14B
$104K ﹤0.01%
944
+256
+37% +$27.2K
CCMP
723
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$103K ﹤0.01%
1,392
+528
+61% +$39.9K
SFLY
724
DELISTED
Shutterfly, Inc.
SFLY
$103K ﹤0.01%
2,160
+784
+57% +$39K
ITG
725
DELISTED
Investment Technology Group Inc
ITG
$103K ﹤0.01%
4,862
+2,550
+110% +$52.1K
27 28
29
30 31

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TAM
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RCM
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STMM
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Neuburgh Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Neuburgh Advisers held 898 positions worth $2.64B, up 4.5% from $2.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Neuburgh Advisers opened 20 new positions and exited 12, leaving the 898-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Neuburgh Advisers's largest Q2 2017 buy was DXC Technology: 55,594 shares worth $3.69M.
  • Neuburgh Advisers added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $28.5M increase.
  • Neuburgh Advisers's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $8.98M.
  • Neuburgh Advisers fully exited CR Bard Inc. in Q2 2017, selling an estimated $1.68M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.64B portfolio in Q2 2017.
  • Neuburgh Advisers opened 20 new positions and closed 12 in Q2 2017.
  • Neuburgh Advisers's portfolio value rose 4.5% quarter-over-quarter to $2.64B.

Based on Neuburgh Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.