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
SU icon
51
Suncor Energy
SU
$77.7B
$13.9M 0.46%
340,476
-17,374
-5% -$677K
ELV icon
52
Elevance Health
ELV
$81.5B
$12.8M 0.43%
53,812
-29,480
-35% -$6.83M
RHI icon
53
Robert Half
RHI
$4.11B
$12.5M 0.42%
192,480
-23,424
-11% -$1.49M
CC icon
54
Chemours
CC
$2.48B
$12.2M 0.41%
274,856
+18,734
+7% +$932K
LRCX icon
55
Lam Research
LRCX
$316B
$12M 0.4%
696,320
-91,460
-12% -$1.76M
ANSS
56
DELISTED
Ansys
ANSS
$12M 0.4%
68,684
+7,458
+12% +$1.24M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12M 0.4%
+283,360
New +$12.8M
CI icon
58
Cigna
CI
$78.4B
$11.9M 0.4%
69,920
+28,144
+67% +$4.87M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$11.6M 0.39%
173,944
+120,496
+225% +$8.45M
RY icon
60
Royal Bank of Canada
RY
$287B
$11.6M 0.39%
154,396
-7,062
-4% -$541K
AMP icon
61
Ameriprise Financial
AMP
$47.8B
$11.6M 0.39%
83,050
-462
-0.6% -$65.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$11M 0.37%
197,120
-78,400
-28% -$4.24M
C icon
63
Citigroup
C
$213B
$10.7M 0.36%
160,192
-67,504
-30% -$4.65M
ALL icon
64
Allstate
ALL
$70.6B
$10.6M 0.35%
116,016
+8,992
+8% +$855K
DINO icon
65
HF Sinclair
DINO
$16.2B
$10.1M 0.34%
147,686
+30,074
+26% +$2M
TGT icon
66
Target
TGT
$66.3B
$9.91M 0.33%
130,240
+36,384
+39% +$2.68M
DUK icon
67
Duke Energy
DUK
$101B
$9.81M 0.33%
123,998
+35,598
+40% +$2.74M
CHTR icon
68
Charter Communications
CHTR
$17.3B
$9.76M 0.33%
33,286
+16,218
+95% +$4.66M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$123B
$9.47M 0.32%
55,728
-496
-0.9% -$76.9K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.46M 0.32%
242,930
+7,480
+3% +$289K
COST icon
71
Costco
COST
$432B
$9.35M 0.31%
44,720
-2,480
-5% -$490K
WLK icon
72
Westlake Corp
WLK
$9.26B
$9.14M 0.31%
84,932
+17,204
+25% +$1.93M
JBL icon
73
Jabil
JBL
$30.1B
$9.08M 0.3%
328,236
-3,842
-1% -$108K
EMN icon
74
Eastman Chemical
EMN
$7.69B
$8.97M 0.3%
89,712
+19,552
+28% +$2.06M
CLX icon
75
Clorox
CLX
$12B
$8.73M 0.29%
64,526
+44
+0.1% +$5.43K
1 2
3
4 5

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.