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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
SKT icon
701
Tanger
SKT
$4.67B
$159K 0.01%
6,768
– –
SNBR
702
DELISTED
Sleep Number
SNBR
$159K 0.01%
5,478
+1,496
+38% +$45.6K
XLK icon
703
State Street Technology Select Sector SPDR ETF
XLK
$115B
$158K 0.01%
+4,556
New +$156K
SMCI icon
704
Super Micro Computer
SMCI
$18.4B
$156K 0.01%
65,960
– –
TYPE
705
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$156K 0.01%
7,684
– –
CVGW
706
DELISTED
Calavo Growers
CVGW
$155K 0.01%
1,616
– –
CUB
707
DELISTED
Cubic Corporation
CUB
$154K 0.01%
2,400
+32
+1% +$2.13K
BHE icon
708
Benchmark Electronics
BHE
$2.87B
$153K 0.01%
5,258
– –
SSP icon
709
E.W. Scripps
SSP
$257M
$153K 0.01%
11,458
+1,496
+15% +$18.6K
GOV
710
DELISTED
Government Properties Income Trust
GOV
$153K 0.01%
9,658
– –
MED icon
711
Medifast
MED
$109M
$152K 0.01%
+946
New +$121K
OIS icon
712
Oil States International
OIS
$488M
$152K 0.01%
4,752
+32
+0.7% +$1.08K
WPG
713
DELISTED
Washington Prime Group Inc.
WPG
$152K 0.01%
2,083
– –
REX icon
714
REX American Resources
REX
$1.42B
$151K 0.01%
11,220
+1,224
+12% +$15.3K
SXC icon
715
SunCoke Energy
SXC
$720M
$151K 0.01%
11,288
– –
SVU
716
DELISTED
SUPERVALU Inc.
SVU
$151K 0.01%
7,378
+374
+5% +$6.58K
PETS icon
717
PetMed Express
PETS
$41.7M
$150K 0.01%
3,400
– –
DDD icon
718
3D Systems Corp
DDD
$431M
$149K 0.01%
10,758
– –
OTEX icon
719
Open Text
OTEX
$6.15B
$149K 0.01%
4,246
– –
SPXC icon
720
SPX Corp
SPXC
$11B
$149K 0.01%
4,246
– –
BKE icon
721
Buckle
BKE
$2.25B
$148K ﹤0.01%
5,508
– –
WING icon
722
Wingstop
WING
$3.53B
$147K ﹤0.01%
2,816
– –
ITG
723
DELISTED
Investment Technology Group Inc
ITG
$147K ﹤0.01%
7,038
– –
FFBC icon
724
First Financial Bancorp
FFBC
$3.55B
$146K ﹤0.01%
+4,752
New +$149K
MCHB
725
Mechanics Bancorp
MCHB
$3.72B
$145K ﹤0.01%
5,368
+836
+18% +$23.1K
27 28
29
30 31

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TAM
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STMM
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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.