We are live on ! Find out more
NA

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
SUP
801
DELISTED
Superior Industries International
SUP
$84K ﹤0.01%
4,692
– –
AAOI icon
802
Applied Optoelectronics
AAOI
$7.57B
$83K ﹤0.01%
1,848
– –
NTRI
803
DELISTED
NutriSystem, Inc.
NTRI
$83K ﹤0.01%
2,144
– –
MAGN
804
Magnera Corp
MAGN
$472M
$81K ﹤0.01%
318
+5
+2% +$1.24K
CLW icon
805
Clearwater Paper
CLW
$339M
$80K ﹤0.01%
3,454
+1,452
+73% +$39.8K
CIR
806
DELISTED
CIRCOR International, Inc
CIR
$79K ﹤0.01%
2,144
+944
+79% +$42.5K
LABL
807
DELISTED
Multi-Color Corp
LABL
$79K ﹤0.01%
1,216
– –
ADEA icon
808
Adeia
ADEA
$2.94B
$78K ﹤0.01%
18,378
– –
IBND icon
809
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$78K ﹤0.01%
+2,310
New +$80K
MT icon
810
ArcelorMittal
MT
$52.9B
$78K ﹤0.01%
2,706
– –
FF icon
811
Future Fuel
FF
$217M
$77K ﹤0.01%
5,508
+442
+9% +$5.7K
MOV icon
812
Movado Group
MOV
$849M
$77K ﹤0.01%
1,600
– –
CRAY
813
DELISTED
Cray, Inc.
CRAY
$77K ﹤0.01%
3,136
– –
HTLD icon
814
Heartland Express
HTLD
$948M
$76K ﹤0.01%
4,112
– –
NMIH icon
815
NMI Holdings
NMIH
$3.37B
$75K ﹤0.01%
4,624
+1,904
+70% +$30.8K
SSTK icon
816
Shutterstock
SSTK
$198M
$74K ﹤0.01%
1,568
– –
AVD icon
817
American Vanguard Corp
AVD
$68.4M
$72K ﹤0.01%
3,146
– –
BNED icon
818
Barnes & Noble Education
BNED
$431M
$72K ﹤0.01%
129
+46
+55% +$30.7K
WT icon
819
WisdomTree
WT
$2.96B
$71K ﹤0.01%
7,840
– –
LCI
820
DELISTED
Lannett Company, Inc.
LCI
$71K ﹤0.01%
1,301
– –
EIDX
821
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$71K ﹤0.01%
+3,498
New +$73.3K
OSPN icon
822
OneSpan
OSPN
$574M
$70K ﹤0.01%
3,564
+620
+21% +$11.2K
SAGE
823
DELISTED
Sage Therapeutics
SAGE
$69K ﹤0.01%
440
+418
+1,900% +$65.6K
RCI icon
824
Rogers Communications
RCI
$18.3B
$68K ﹤0.01%
1,440
– –
VSTO
825
DELISTED
Vista Outdoor Inc.
VSTO
$68K ﹤0.01%
4,368
– –
31 32
33
34 35

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.