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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
+7.05%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$305M
Cap. Flow
+$161M
Cap. Flow %
6.39%
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$29.1M
2
JPM icon
JPMorgan Chase
JPM
+$28.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.8M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.8M
2
GILD icon
Gilead Sciences
GILD
+$15.4M
3
CCI icon
Crown Castle
CCI
+$8.31M
4
AMT icon
American Tower
AMT
+$7.41M
5
DD icon
DuPont de Nemours
DD
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 12.96%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
801
Myriad Genetics
MYGN
$476M
$39K ﹤0.01%
+2,048
New +$36.3K
SENEA icon
802
Seneca Foods Class A
SENEA
$1.15B
$39K ﹤0.01%
1,088
-102
-9% -$3.85K
THRM icon
803
Gentherm
THRM
$1.32B
$39K ﹤0.01%
992
+80
+9% +$2.87K
EGRX
804
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$39K ﹤0.01%
+476
New +$35.4K
RTEC
805
DELISTED
Rudolph Technologies Inc
RTEC
$39K ﹤0.01%
1,760
+352
+25% +$7.86K
TAHO
806
DELISTED
Tahoe Resources Inc
TAHO
$39K ﹤0.01%
4,880
-8,768
-64% -$75.6K
MATX icon
807
Matsons
MATX
$6.11B
$38K ﹤0.01%
1,200
+48
+4% +$1.65K
PIPR icon
808
Piper Sandler
PIPR
$4.99B
$38K ﹤0.01%
2,368
+704
+42% +$12.5K
ROCK icon
809
Gibraltar Industries
ROCK
$1.28B
$38K ﹤0.01%
912
-80
-8% -$3.35K
WING icon
810
Wingstop
WING
$3.8B
$38K ﹤0.01%
+1,344
New +$37.2K
BKS
811
DELISTED
Barnes & Noble
BKS
$38K ﹤0.01%
4,114
-1,904
-32% -$19K
AROC icon
812
Archrock
AROC
$6.16B
$37K ﹤0.01%
2,970
+44
+2% +$618
GCO icon
813
Genesco
GCO
$434M
$37K ﹤0.01%
672
-192
-22% -$11.4K
BKE icon
814
Buckle
BKE
$2.32B
$36K ﹤0.01%
1,938
-306
-14% -$6.17K
FARO
815
DELISTED
Faro Technologies
FARO
$36K ﹤0.01%
1,020
+136
+15% +$4.95K
ONTO icon
816
Onto Innovation
ONTO
$10.9B
$36K ﹤0.01%
1,166
-44
-4% -$1.19K
HTLD icon
817
Heartland Express
HTLD
$1.01B
$35K ﹤0.01%
1,744
-144
-8% -$2.92K
FF icon
818
Future Fuel
FF
$205M
$34K ﹤0.01%
2,380
+816
+52% +$11K
LABL
819
DELISTED
Multi-Color Corp
LABL
$34K ﹤0.01%
480
+160
+50% +$11.9K
UPBD icon
820
Upbound Group
UPBD
$1.22B
$33K ﹤0.01%
3,774
-204
-5% -$1.85K
HLX icon
821
Helix Energy Solutions
HLX
$1.34B
$32K ﹤0.01%
4,112
+1,184
+40% +$9.52K
AFAM
822
DELISTED
Almost Family Inc
AFAM
$32K ﹤0.01%
656
+592
+925% +$28.3K
CSTE icon
823
Caesarstone
CSTE
$69.5M
$31K ﹤0.01%
848
– –
CUBI icon
824
Customers Bancorp
CUBI
$2.66B
$30K ﹤0.01%
+946
New +$32.2K
SNCR
825
DELISTED
Synchronoss Technologies
SNCR
$30K ﹤0.01%
139
+22
+19% +$6.42K
31 32
33
34 35

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Neuburgh Advisers held 911 positions worth $2.53B, up 14% from $2.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuburgh Advisers deployed $161M of net new capital in Q1 2017, opening 48 new positions and adding to 437 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 90,100 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $19.8M trimmed.

  • Neuburgh Advisers's largest Q1 2017 buy was iShares Core S&P 500 ETF: 90,100 shares worth $21.4M.
  • Neuburgh Advisers added most to UnitedHealth in Q1 2017, an estimated $29.1M increase.
  • Neuburgh Advisers's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $19.8M.
  • Neuburgh Advisers fully exited Crown Castle in Q1 2017, selling an estimated $8.31M.
  • Neuburgh Advisers's ten largest holdings make up 27% of its $2.53B portfolio in Q1 2017.
  • Neuburgh Advisers opened 48 new positions and closed 33 in Q1 2017.
  • Neuburgh Advisers's portfolio value rose 14% quarter-over-quarter to $2.53B.

Based on Neuburgh Advisers's 13F filing for Q1 2017, filed 5 May 2017.