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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
GCO icon
826
Genesco
GCO
$425M
$67K ﹤0.01%
1,680
+96
+6% +$4.09K
ANAT
827
DELISTED
American National Group, Inc. Common Stock
ANAT
$67K ﹤0.01%
560
-128
-19% -$15.4K
FDC
828
DELISTED
First Data Corporation
FDC
$66K ﹤0.01%
3,152
-5,024
-61% -$93.1K
MTUS icon
829
Metallus
MTUS
$838M
$65K ﹤0.01%
3,982
– –
CNQ icon
830
Canadian Natural Resources
CNQ
$99.4B
$64K ﹤0.01%
3,639
– –
MXL icon
831
MaxLinear
MXL
$6.06B
$63K ﹤0.01%
4,064
+304
+8% +$6.14K
WPM icon
832
Wheaton Precious Metals
WPM
$49.5B
$63K ﹤0.01%
2,856
– –
XLF icon
833
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$63K ﹤0.01%
+2,380
New +$65.6K
DVAX
834
DELISTED
Dynavax Technologies
DVAX
$62K ﹤0.01%
+4,080
New +$70.5K
KALA icon
835
KALA BIO
KALA
$14.1M
$59K ﹤0.01%
2
– –
HIBB
836
DELISTED
Hibbett, Inc. Common Stock
HIBB
$59K ﹤0.01%
2,576
+352
+16% +$9.17K
CDW icon
837
CDW
CDW
$18.9B
$58K ﹤0.01%
720
-1,984
-73% -$154K
OFG icon
838
OFG Bancorp
OFG
$2.23B
$57K ﹤0.01%
4,048
– –
ECHO
839
DELISTED
Echo Global Logistics, Inc.
ECHO
$57K ﹤0.01%
1,952
-5,152
-73% -$147K
ESIO
840
DELISTED
Electro Scientific Industries
ESIO
$56K ﹤0.01%
3,564
– –
TRHC
841
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$54K ﹤0.01%
+848
New +$41.6K
MTRX icon
842
Matrix Service
MTRX
$326M
$53K ﹤0.01%
2,864
+96
+3% +$1.66K
TU icon
843
Telus
TU
$14.9B
$53K ﹤0.01%
3,008
– –
NWG icon
844
NatWest
NWG
$75.3B
$52K ﹤0.01%
7,068
– –
TISI icon
845
Team
TISI
$79.5M
$52K ﹤0.01%
226
– –
VECO icon
846
Veeco
VECO
$3.05B
$52K ﹤0.01%
3,632
– –
B
847
Barrick Mining
B
$61.5B
$49K ﹤0.01%
3,706
– –
SENEA icon
848
Seneca Foods Class A
SENEA
$1.12B
$47K ﹤0.01%
1,734
– –
VET icon
849
Vermilion Energy
VET
$1.82B
$47K ﹤0.01%
1,312
– –
VRTV
850
DELISTED
VERITIV CORPORATION
VRTV
$45K ﹤0.01%
1,120
+176
+19% +$6.26K
32 33
34
35 36

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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.