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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
CKH
751
DELISTED
Seacor Holdings Inc.
CKH
$92K ﹤0.01%
2,777
+1,406
+103% +$74.5K
NTUS
752
DELISTED
Natus Medical Inc
NTUS
$91K ﹤0.01%
2,442
+1,100
+82% +$39.7K
TVTY
753
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$90K ﹤0.01%
2,266
+880
+63% +$29.4K
TYPE
754
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$90K ﹤0.01%
4,896
+2,176
+80% +$42.6K
UVE icon
755
Universal Insurance Holdings
UVE
$1.23B
$89K ﹤0.01%
3,536
+1,598
+82% +$39.3K
BGC
756
DELISTED
General Cable Corporation
BGC
$89K ﹤0.01%
5,440
+2,278
+72% +$38.5K
SYNA icon
757
Synaptics
SYNA
$4.33B
$88K ﹤0.01%
1,696
+816
+93% +$44.5K
CPLA
758
DELISTED
Capella Education Company
CPLA
$87K ﹤0.01%
1,012
+440
+77% +$39.1K
AMWD
759
DELISTED
American Woodmark
AMWD
$86K ﹤0.01%
902
+396
+78% +$36.3K
EGHT icon
760
8x8 Inc
EGHT
$271M
$86K ﹤0.01%
5,896
+2,706
+85% +$38.4K
MLI icon
761
Mueller Industries
MLI
$14.7B
$86K ﹤0.01%
11,264
+3,840
+52% +$29.7K
CSGS
762
DELISTED
CSG Systems International
CSGS
$84K ﹤0.01%
2,064
+672
+48% +$26.4K
HZO icon
763
MarineMax
HZO
$782M
$84K ﹤0.01%
4,318
+2,380
+123% +$46.6K
TNC icon
764
Tennant Co
TNC
$1.5B
$84K ﹤0.01%
1,144
+528
+86% +$38.3K
CALM icon
765
Cal-Maine
CALM
$4.42B
$83K ﹤0.01%
2,096
+768
+58% +$29.4K
OIS icon
766
Oil States International
OIS
$483M
$83K ﹤0.01%
3,040
+1,408
+86% +$41.7K
SXC icon
767
SunCoke Energy
SXC
$779M
$83K ﹤0.01%
7,582
+2,822
+59% +$25.8K
EGRX
768
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$83K ﹤0.01%
1,054
+578
+121% +$47.3K
ALOG
769
DELISTED
Analogic Corp
ALOG
$83K ﹤0.01%
1,144
+572
+100% +$41K
SAIA icon
770
Saia
SAIA
$10.9B
$82K ﹤0.01%
1,606
+660
+70% +$30.6K
UPBD icon
771
Upbound Group
UPBD
$1.26B
$82K ﹤0.01%
7,038
+3,264
+86% +$36.9K
PRFT
772
DELISTED
Perficient Inc
PRFT
$82K ﹤0.01%
4,420
+2,108
+91% +$36.5K
DNOW icon
773
DNOW Inc
DNOW
$2.53B
$81K ﹤0.01%
5,040
+2,064
+69% +$35.2K
NCI
774
DELISTED
Navigant Consulting, Inc.
NCI
$80K ﹤0.01%
4,070
+1,518
+59% +$32K
NTRI
775
DELISTED
NutriSystem, Inc.
NTRI
$80K ﹤0.01%
1,536
+576
+60% +$29.8K
29 30
31
32 33

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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.