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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
SYKE
776
DELISTED
SYKES Enterprises Inc
SYKE
$105K ﹤0.01%
3,664
– –
DEA
777
Easterly Government Properties
DEA
$1.13B
$103K ﹤0.01%
2,080
+794
+62% +$40K
JD icon
778
JD.com
JD
$44.6B
$102K ﹤0.01%
+2,624
New +$101K
OSIS icon
779
OSI Systems
OSIS
$3.65B
$102K ﹤0.01%
1,312
– –
CROX icon
780
Crocs
CROX
$6.36B
$101K ﹤0.01%
5,744
– –
THRM icon
781
Gentherm
THRM
$1.24B
$101K ﹤0.01%
2,576
+16
+0.6% +$573
OSUR icon
782
OraSure Technologies
OSUR
$279M
$98K ﹤0.01%
5,962
– –
SAH icon
783
Sonic Automotive
SAH
$2.89B
$96K ﹤0.01%
4,642
+1,562
+51% +$32.6K
CRH icon
784
CRH
CRH
$63.2B
$95K ﹤0.01%
2,688
– –
PIPR icon
785
Piper Sandler
PIPR
$5.12B
$93K ﹤0.01%
4,864
– –
VRTS icon
786
Virtus Investment Partners
VRTS
$1.06B
$92K ﹤0.01%
720
– –
WGO icon
787
Winnebago Industries
WGO
$856M
$92K ﹤0.01%
2,256
+256
+13% +$9.77K
TRI icon
788
Thomson Reuters
TRI
$42.8B
$91K ﹤0.01%
1,953
– –
BRS
789
DELISTED
Bristow Group, Inc.
BRS
$90K ﹤0.01%
6,358
– –
NTR icon
790
Nutrien
NTR
$33.2B
$89K ﹤0.01%
1,632
– –
TLRD
791
DELISTED
Tailored Brands, Inc.
TLRD
$89K ﹤0.01%
3,504
– –
ALRM icon
792
Alarm.com
ALRM
$2.71B
$88K ﹤0.01%
+2,176
New +$90.3K
CAMP
793
DELISTED
CalAmp Corp.
CAMP
$88K ﹤0.01%
164
– –
SJR
794
DELISTED
Shaw Communications Inc.
SJR
$87K ﹤0.01%
4,256
– –
EGOV
795
DELISTED
NIC Inc
EGOV
$87K ﹤0.01%
5,584
– –
ROCK icon
796
Gibraltar Industries
ROCK
$1.25B
$86K ﹤0.01%
2,288
– –
UEIC icon
797
Universal Electronics
UEIC
$57.8M
$86K ﹤0.01%
2,618
– –
WNC icon
798
Wabash National
WNC
$512M
$86K ﹤0.01%
4,592
– –
VTOL icon
799
Bristow Group
VTOL
$1.34B
$85K ﹤0.01%
3,281
+272
+9% +$6.4K
OSG
800
Octave Specialty Group
OSG
$243M
$84K ﹤0.01%
+4,224
New +$78K
30 31
32
33 34

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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.