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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
+6.14%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow %
97.31%
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$65.8M
4
FAST icon
Fastenal
FAST
+$65.3M
5
SYK icon
Stryker
SYK
+$64.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Financials 16.27%
3 Industrials 14.12%
4 Technology 14.09%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
776
DELISTED
Synchronoss Technologies
SNCR
$40K ﹤0.01%
+117
New +$44K
AROC icon
777
Archrock
AROC
$6.21B
$39K ﹤0.01%
+2,926
New +$37.8K
THC icon
778
Tenet Healthcare
THC
$21.8B
$39K ﹤0.01%
+2,662
New +$47.8K
TPH
779
DELISTED
Tri Pointe Homes
TPH
$39K ﹤0.01%
+3,408
New +$40.7K
DCH
780
Dauch Corp
DCH
$1.39B
$38K ﹤0.01%
+1,968
New +$33.3K
AXON
781
Axon Enterprise
AXON
$42.3B
$38K ﹤0.01%
+1,552
New +$38.3K
HTLD icon
782
Heartland Express
HTLD
$986M
$38K ﹤0.01%
+1,888
New +$37.9K
TYPE
783
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$38K ﹤0.01%
+1,904
New +$38.4K
OSIS icon
784
OSI Systems
OSIS
$3.62B
$37K ﹤0.01%
+480
New +$34.6K
NTRI
785
DELISTED
NutriSystem, Inc.
NTRI
$37K ﹤0.01%
+1,072
New +$36.2K
WGO icon
786
Winnebago Industries
WGO
$863M
$35K ﹤0.01%
+1,120
New +$34.9K
WT icon
787
WisdomTree
WT
$2.88B
$35K ﹤0.01%
+3,136
New +$32.7K
LCI
788
DELISTED
Lannett Company, Inc.
LCI
$35K ﹤0.01%
+391
New +$36.1K
RTEC
789
DELISTED
Rudolph Technologies Inc
RTEC
$33K ﹤0.01%
+1,408
New +$27.6K
FARO
790
DELISTED
Faro Technologies
FARO
$32K ﹤0.01%
+884
New +$31.5K
SYKE
791
DELISTED
SYKES Enterprises Inc
SYKE
$32K ﹤0.01%
+1,120
New +$31.2K
THRM icon
792
Gentherm
THRM
$1.3B
$31K ﹤0.01%
+912
New +$28.4K
TNC icon
793
Tennant Co
TNC
$1.41B
$31K ﹤0.01%
+440
New +$30.3K
VSI
794
DELISTED
Vitamin Shoppe Inc.
VSI
$31K ﹤0.01%
+1,312
New +$33.6K
ONTO icon
795
Onto Innovation
ONTO
$12.5B
$30K ﹤0.01%
+1,210
New +$27.7K
PIPR icon
796
Piper Sandler
PIPR
$5.15B
$30K ﹤0.01%
+1,664
New +$26.3K
SSTK icon
797
Shutterstock
SSTK
$198M
$28K ﹤0.01%
+592
New +$31.6K
CCC
798
DELISTED
Calgon Carbon Corp
CCC
$28K ﹤0.01%
+1,648
New +$27.6K
PRFT
799
DELISTED
Perficient Inc
PRFT
$27K ﹤0.01%
+1,564
New +$28.6K
VRS
800
DELISTED
Verso Corporation
VRS
$27K ﹤0.01%
+3,760
New +$22.7K
30 31
32
33 34

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Neuburgh Advisers's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Neuburgh Advisers, which disclosed 862 positions worth $2.22B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 3,778,368 shares worth $109M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Industrials.

  • Neuburgh Advisers's largest Q4 2016 buy was Apple: 3,778,368 shares worth $109M.
  • Neuburgh Advisers's ten largest holdings make up 28% of its $2.22B portfolio in Q4 2016.
  • Neuburgh Advisers disclosed 862 positions in Q4 2016, its first 13F filing on record.

Based on Neuburgh Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.