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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
+2.83%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$113M
Cap. Flow
+$58.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.3M
3
ORLY icon
O'Reilly Automotive
ORLY
+$8.44M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.98M
2
AIG icon
American International
AIG
+$8.96M
3
AMAT icon
Applied Materials
AMAT
+$8.25M
4
AAPL icon
Apple
AAPL
+$7.83M
5
BNS icon
Scotiabank
BNS
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Healthcare 16.45%
3 Technology 14.7%
4 Industrials 11.71%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
826
DELISTED
Superior Industries International
SUP
$52K ﹤0.01%
2,550
+646
+34% +$13.4K
TU icon
827
Telus
TU
$16.6B
$52K ﹤0.01%
3,008
– –
CAMP
828
DELISTED
CalAmp Corp.
CAMP
$52K ﹤0.01%
112
+47
+72% +$19.9K
CNQ icon
829
Canadian Natural Resources
CNQ
$92.7B
$51K ﹤0.01%
3,639
– –
SENEA icon
830
Seneca Foods Class A
SENEA
$1.16B
$51K ﹤0.01%
1,632
+544
+50% +$18.3K
NWG icon
831
NatWest
NWG
$70.7B
$50K ﹤0.01%
7,068
– –
VRTS icon
832
Virtus Investment Partners
VRTS
$1.15B
$50K ﹤0.01%
448
+192
+75% +$20.4K
SSTK icon
833
Shutterstock
SSTK
$221M
$49K ﹤0.01%
1,120
+512
+84% +$22.6K
CCC
834
DELISTED
Calgon Carbon Corp
CCC
$49K ﹤0.01%
3,280
+1,232
+60% +$17.6K
MAGN
835
Magnera Corp
MAGN
$499M
$48K ﹤0.01%
190
+87
+84% +$22.2K
GCO icon
836
Genesco
GCO
$429M
$47K ﹤0.01%
1,376
+704
+105% +$31.4K
CIR
837
DELISTED
CIRCOR International, Inc
CIR
$47K ﹤0.01%
784
+304
+63% +$19K
WGO icon
838
Winnebago Industries
WGO
$920M
$45K ﹤0.01%
1,296
+448
+53% +$12.6K
YUMC icon
839
Yum China
YUMC
$15.6B
$45K ﹤0.01%
1,144
-19,470
-94% -$703K
VET icon
840
Vermilion Energy
VET
$1.58B
$42K ﹤0.01%
1,312
– –
HIBB
841
DELISTED
Hibbett, Inc. Common Stock
HIBB
$42K ﹤0.01%
2,000
+1,088
+119% +$26.8K
CRAY
842
DELISTED
Cray, Inc.
CRAY
$39K ﹤0.01%
2,112
+912
+76% +$16.8K
POT
843
DELISTED
Potash Corp Of Saskatchewan
POT
$39K ﹤0.01%
2,420
– –
LVLT
844
DELISTED
Level 3 Communications Inc
LVLT
$39K ﹤0.01%
+656
New +$39.5K
CROX icon
845
Crocs
CROX
$6.74B
$38K ﹤0.01%
4,944
+2,496
+102% +$16.7K
MTUS icon
846
Metallus
MTUS
$883M
$38K ﹤0.01%
2,464
+1,144
+87% +$17K
HWKN icon
847
Hawkins
HWKN
$2.98B
$36K ﹤0.01%
1,536
+704
+85% +$17K
AVD icon
848
American Vanguard Corp
AVD
$75.2M
$35K ﹤0.01%
2,046
+770
+60% +$13.3K
MOV icon
849
Movado Group
MOV
$837M
$35K ﹤0.01%
1,392
+800
+135% +$18.5K
ARCB icon
850
ArcBest
ARCB
$3.34B
$34K ﹤0.01%
1,672
+660
+65% +$14.3K
32 33
34
35 36

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TAM
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TAM
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RCM
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STMM
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EP
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CC
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CA
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Neuburgh Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Neuburgh Advisers held 898 positions worth $2.64B, up 4.5% from $2.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Neuburgh Advisers opened 20 new positions and exited 12, leaving the 898-position portfolio largely intact.

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

  • Neuburgh Advisers's largest Q2 2017 buy was DXC Technology: 55,594 shares worth $3.69M.
  • Neuburgh Advisers added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $28.5M increase.
  • Neuburgh Advisers's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $8.98M.
  • Neuburgh Advisers fully exited CR Bard Inc. in Q2 2017, selling an estimated $1.68M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.64B portfolio in Q2 2017.
  • Neuburgh Advisers opened 20 new positions and closed 12 in Q2 2017.
  • Neuburgh Advisers's portfolio value rose 4.5% quarter-over-quarter to $2.64B.

Based on Neuburgh Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.