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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
+5.45%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$49.2M
Cap. Flow
-$73.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.1M
2
C icon
Citigroup
C
+$9.72M
3
COST icon
Costco
COST
+$6.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.15M
5
CC icon
Chemours
CC
+$5.38M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$14.6M
2
ZION icon
Zions Bancorporation
ZION
+$13.6M
3
AMAT icon
Applied Materials
AMAT
+$11.6M
4
WMT icon
Walmart Inc
WMT
+$10.9M
5
SU icon
Suncor Energy
SU
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Healthcare 15.93%
3 Technology 14.75%
4 Consumer Discretionary 11.9%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$333B
$13.6M 0.51%
282,812
+23,426
+9% +$1.09M
SWKS icon
52
Skyworks Solutions
SWKS
$9.73B
$13.6M 0.51%
133,408
+59,312
+80% +$6.15M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$13.4M 0.5%
519,180
-83,266
-14% -$2.08M
RY icon
54
Royal Bank of Canada
RY
$295B
$13.4M 0.5%
173,558
-5,962
-3% -$445K
DRI icon
55
Darden Restaurants
DRI
$23.7B
$13.3M 0.49%
168,872
-8,074
-5% -$680K
CMI icon
56
Cummins
CMI
$88.5B
$13M 0.48%
77,088
-8,998
-10% -$1.46M
LRCX icon
57
Lam Research
LRCX
$337B
$12.6M 0.47%
678,980
+62,560
+10% +$1.02M
CPRI icon
58
Capri Holdings
CPRI
$1.88B
$12.2M 0.45%
254,762
+30,634
+14% +$1.24M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.3M 0.42%
208,692
-39,134
-16% -$2.15M
AMP icon
60
Ameriprise Financial
AMP
$48.3B
$11M 0.41%
74,338
+29,436
+66% +$4.11M
RHI icon
61
Robert Half
RHI
$4.04B
$10.2M 0.38%
202,992
+67,312
+50% +$3.11M
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10.1M 0.38%
224,604
-69,360
-24% -$3.12M
CVS icon
63
CVS Health
CVS
$140B
$10.1M 0.37%
123,856
+35,472
+40% +$2.81M
HIG icon
64
Hartford Financial Services
HIG
$39.3B
$9.9M 0.37%
178,670
+60,078
+51% +$3.27M
FRC
65
DELISTED
First Republic Bank
FRC
$9.84M 0.37%
94,226
+1,144
+1% +$114K
JBL icon
66
Jabil
JBL
$31.7B
$9.18M 0.34%
321,640
+14,416
+5% +$436K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.15M 0.34%
267,376
-26,248
-9% -$854K
MPC icon
68
Marathon Petroleum
MPC
$89.3B
$8.93M 0.33%
159,256
+74,460
+88% +$3.99M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.85M 0.33%
247,350
-1,360
-0.5% -$47.4K
MAN icon
70
ManpowerGroup
MAN
$2.58B
$8.74M 0.32%
74,154
+2,006
+3% +$224K
NTRS icon
71
Northern Trust
NTRS
$22.2B
$8.51M 0.32%
92,582
-11,322
-11% -$1.02M
CLX icon
72
Clorox
CLX
$12.1B
$8.36M 0.31%
63,338
– –
EG icon
73
Everest Group
EG
$15.8B
$8.14M 0.3%
35,640
+10,846
+44% +$2.73M
WRK
74
DELISTED
WestRock Company
WRK
$8.1M 0.3%
142,834
+46,478
+48% +$2.65M
CNI icon
75
Canadian National Railway
CNI
$78.3B
$7.82M 0.29%
94,424
-30,316
-24% -$2.46M
1 2
3
4 5

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Neuburgh Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Neuburgh Advisers held 909 positions worth $2.69B, up 1.9% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers's Q3 2017 filing shows 23 new, 524 increased, 255 reduced and 24 closed positions. Its largest new stake was Norwegian Cruise Line: 42,126 shares worth $2.28M. The largest sale was Bank of Montreal, an estimated $14.6M.

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 Q3 2017 buy was Norwegian Cruise Line: 42,126 shares worth $2.28M.
  • Neuburgh Advisers added most to Valero Energy in Q3 2017, an estimated $11.1M increase.
  • Neuburgh Advisers's biggest Q3 2017 reduction was Bank of Montreal, cutting an estimated $14.6M.
  • Neuburgh Advisers fully exited Zions Bancorporation in Q3 2017, selling an estimated $13.6M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.69B portfolio in Q3 2017.
  • Neuburgh Advisers opened 23 new positions and closed 24 in Q3 2017.
  • Neuburgh Advisers's portfolio value rose 1.9% quarter-over-quarter to $2.69B.

Based on Neuburgh Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.