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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
TREE icon
751
LendingTree
TREE
$447M
$127K ﹤0.01%
592
– –
REI icon
752
Ring Energy
REI
$315M
$126K ﹤0.01%
9,962
+5,066
+103% +$73.6K
CALM icon
753
Cal-Maine
CALM
$4.12B
$125K ﹤0.01%
2,736
– –
JELD icon
754
JELD-WEN Holding
JELD
$122M
$125K ﹤0.01%
4,368
-752
-15% -$21.8K
MLI icon
755
Mueller Industries
MLI
$14.7B
$125K ﹤0.01%
16,960
– –
AMRX icon
756
Amneal Pharmaceuticals
AMRX
$5.85B
$123K ﹤0.01%
+7,502
New +$132K
SYNA icon
757
Synaptics
SYNA
$4.19B
$123K ﹤0.01%
2,448
– –
NCI
758
DELISTED
Navigant Consulting, Inc.
NCI
$123K ﹤0.01%
5,544
– –
DB icon
759
Deutsche Bank
DB
$69B
$122K ﹤0.01%
11,492
– –
HZO icon
760
MarineMax
HZO
$759M
$121K ﹤0.01%
6,358
+1,632
+35% +$35.3K
EBIX
761
DELISTED
Ebix Inc
EBIX
$121K ﹤0.01%
1,584
– –
RTEC
762
DELISTED
Rudolph Technologies Inc
RTEC
$119K ﹤0.01%
4,026
– –
ARCB icon
763
ArcBest
ARCB
$3.23B
$118K ﹤0.01%
2,574
– –
GIL icon
764
Gildan
GIL
$10.3B
$117K ﹤0.01%
4,144
– –
TTMI icon
765
TTM Technologies
TTMI
$12B
$117K ﹤0.01%
6,624
– –
VREX icon
766
Varex Imaging
VREX
$472M
$116K ﹤0.01%
3,120
– –
DCH
767
Dauch Corp
DCH
$1.34B
$115K ﹤0.01%
7,376
– –
CAL icon
768
Caleres
CAL
$431M
$115K ﹤0.01%
3,344
+80
+2% +$2.75K
NTUS
769
DELISTED
Natus Medical Inc
NTUS
$115K ﹤0.01%
3,344
– –
MATX icon
770
Matsons
MATX
$6.13B
$114K ﹤0.01%
2,960
– –
LEXEA
771
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$110K ﹤0.01%
2,508
-3,058
-55% -$128K
KEM
772
DELISTED
KEMET Corporation
KEM
$110K ﹤0.01%
4,576
– –
ACIC icon
773
American Coastal Insurance
ACIC
$515M
$109K ﹤0.01%
5,542
+714
+15% +$14.2K
GGP
774
DELISTED
GGP Inc.
GGP
$108K ﹤0.01%
5,304
+2,584
+95% +$52.4K
VRTU
775
DELISTED
Virtusa Corporation
VRTU
$107K ﹤0.01%
2,208
-1,472
-40% -$71.5K
29 30
31
32 33

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TAM
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TAM
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RCM
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STMM
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CA
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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.