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
TIVO
726
DELISTED
Tivo Inc
TIVO
$144K ﹤0.01%
10,714
– –
FN icon
727
Fabrinet
FN
$15.6B
$143K ﹤0.01%
3,872
+242
+7% +$8.28K
RYAAY icon
728
Ryanair
RYAAY
$30.4B
$143K ﹤0.01%
3,135
– –
WKC icon
729
World Kinect Corp
WKC
$2.04B
$143K ﹤0.01%
6,996
-6,622
-49% -$153K
GRA
730
DELISTED
W.R. Grace & Co.
GRA
$142K ﹤0.01%
+1,936
New +$136K
APOG icon
731
Apogee Enterprises
APOG
$826M
$141K ﹤0.01%
2,926
– –
DNOW icon
732
DNOW Inc
DNOW
$2.58B
$141K ﹤0.01%
10,560
+3,600
+52% +$47.5K
FARO
733
DELISTED
Faro Technologies
FARO
$139K ﹤0.01%
2,550
– –
ROG icon
734
Rogers Corp
ROG
$2.21B
$139K ﹤0.01%
1,248
– –
TS icon
735
Tenaris
TS
$28.9B
$139K ﹤0.01%
3,806
– –
ONTO icon
736
Onto Innovation
ONTO
$12.9B
$138K ﹤0.01%
3,894
– –
AMSF icon
737
AMERISAFE
AMSF
$543M
$137K ﹤0.01%
2,376
– –
MATW icon
738
Matthews International
MATW
$866M
$137K ﹤0.01%
2,336
– –
CSGS
739
DELISTED
CSG Systems International
CSGS
$136K ﹤0.01%
3,328
– –
FBP icon
740
First Bancorp
FBP
$4.42B
$136K ﹤0.01%
+17,816
New +$132K
XLI icon
741
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$136K ﹤0.01%
1,904
-136
-7% -$10.1K
HLX icon
742
Helix Energy Solutions
HLX
$1.4B
$135K ﹤0.01%
16,256
+3,616
+29% +$26.6K
EFII
743
DELISTED
Electronics for Imaging
EFII
$135K ﹤0.01%
4,158
– –
SPSC icon
744
SPS Commerce
SPSC
$2.69B
$134K ﹤0.01%
3,652
-4,444
-55% -$158K
TNC icon
745
Tennant Co
TNC
$1.43B
$134K ﹤0.01%
1,694
– –
ANDV
746
DELISTED
Andeavor
ANDV
$133K ﹤0.01%
1,012
-13,596
-93% -$1.79M
CM icon
747
Canadian Imperial Bank of Commerce
CM
$108B
$132K ﹤0.01%
3,036
– –
IX icon
748
ORIX
IX
$44B
$132K ﹤0.01%
8,360
– –
AMWD
749
DELISTED
American Woodmark
AMWD
$131K ﹤0.01%
1,430
– –
QGEN icon
750
Qiagen
QGEN
$8.54B
$128K ﹤0.01%
3,350
– –
28 29
30
31 32

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.