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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
EHTH icon
851
eHealth
EHTH
$42.2M
$43K ﹤0.01%
1,958
– –
ESI icon
852
Element Solutions
ESI
$8.95B
$43K ﹤0.01%
3,664
-6,880
-65% -$75K
HAFC icon
853
Hanmi Financial
HAFC
$945M
$43K ﹤0.01%
+1,530
New +$45.4K
VRS
854
DELISTED
Verso Corporation
VRS
$43K ﹤0.01%
1,984
-1,776
-47% -$33.9K
CCRN
855
DELISTED
Cross Country Healthcare
CCRN
$41K ﹤0.01%
3,664
– –
HWKN icon
856
Hawkins
HWKN
$2.67B
$41K ﹤0.01%
2,304
– –
WRLD icon
857
World Acceptance Corp
WRLD
$834M
$39K ﹤0.01%
+352
New +$38.4K
TTSH
858
DELISTED
Tile Shop Holdings
TTSH
$37K ﹤0.01%
+4,862
New +$33.7K
CAE icon
859
CAE Inc. Common Shares
CAE
$8.3B
$34K ﹤0.01%
1,648
– –
GEOS icon
860
Geospace Technologies
GEOS
$94.6M
$32K ﹤0.01%
2,272
+512
+29% +$5.93K
GBT
861
DELISTED
Global Blood Therapeutics, Inc.
GBT
$32K ﹤0.01%
+704
New +$32.1K
MPAA icon
862
Motorcar Parts of America
MPAA
$254M
$29K ﹤0.01%
1,568
– –
HIND
863
Vyome Holdings
HIND
$14.9M
– –
0
– –
BGFV
864
DELISTED
Big 5 Sporting Goods
BGFV
$28K ﹤0.01%
+3,718
New +$30.3K
EDIT icon
865
Editas Medicine
EDIT
$396M
$27K ﹤0.01%
748
-352
-32% -$12.5K
GG
866
DELISTED
Goldcorp Inc
GG
$27K ﹤0.01%
1,936
– –
TECK icon
867
Teck Resources
TECK
$29.6B
$24K ﹤0.01%
944
– –
XLB icon
868
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$22K ﹤0.01%
+748
New +$21.9K
TI
869
DELISTED
Telecom Italia
TI
$21K ﹤0.01%
2,912
– –
TWI icon
870
Titan International
TWI
$466M
$20K ﹤0.01%
+1,870
New +$21.7K
CCJ icon
871
Cameco
CCJ
$37.6B
$19K ﹤0.01%
1,650
– –
CYTK icon
872
Cytokinetics
CYTK
$10.5B
$19K ﹤0.01%
+2,310
New +$19.2K
JHX icon
873
James Hardie Industries
JHX
$15.3B
$17K ﹤0.01%
1,024
– –
BBU
874
DELISTED
Brookfield Business Partners
BBU
$16K ﹤0.01%
636
– –
GTHX
875
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$16K ﹤0.01%
374
-1,462
-80% -$62.6K
33 34
35
36 37

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TAM
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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.