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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
CSTE icon
876
Caesarstone
CSTE
$72.3M
$13K ﹤0.01%
848
– –
PRSP
877
DELISTED
Perspecta Inc. Common Stock
PRSP
$12K ﹤0.01%
+578
New +$12.9K
VRN
878
DELISTED
Veren
VRN
$10K ﹤0.01%
1,328
– –
AUY
879
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
2,596
– –
CSIQ icon
880
Canadian Solar
CSIQ
$1.02B
$7K ﹤0.01%
594
– –
VCIT icon
881
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5K ﹤0.01%
64
– –
BTE icon
882
Baytex Energy
BTE
$3.25B
$3K ﹤0.01%
992
– –
EGO icon
883
Eldorado Gold
EGO
$7.87B
$3K ﹤0.01%
656
– –
BHC icon
884
Bausch Health
BHC
$2.58B
– –
-1,292
Closed -$20K
CRSP icon
885
CRISPR Therapeutics
CRSP
$4.73B
– –
-1,360
Closed -$62K
CXW icon
886
CoreCivic
CXW
$2.96B
– –
-171,428
Closed -$3.35M
FCFS icon
887
FirstCash
FCFS
$8.85B
– –
-4,598
Closed -$374K
FHI icon
888
Federated Hermes
FHI
$4.55B
– –
-29,920
Closed -$999K
GEO icon
889
The GEO Group
GEO
$4.13B
– –
-17,850
Closed -$365K
GNRC icon
890
Generac Holdings
GNRC
$11.6B
– –
-5,032
Closed -$231K
KRE icon
891
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-5,324
Closed -$322K
LQDT icon
892
Liquidity Services
LQDT
$1.22B
– –
-6,622
Closed -$43K
MELI icon
893
Mercado Libre
MELI
$95.2B
– –
-110
Closed -$39K
MTN icon
894
Vail Resorts
MTN
$5.32B
– –
-850
Closed -$188K
MUSA icon
895
Murphy USA
MUSA
$11.2B
– –
-29,488
Closed -$2.15M
NVCR icon
896
NovoCure
NVCR
$1.73B
– –
-17,238
Closed -$376K
OZK icon
897
Bank OZK
OZK
$5.6B
– –
-25,092
Closed -$1.21M
PBI icon
898
Pitney Bowes
PBI
$2.4B
– –
-13,728
Closed -$149K
PDM
899
Piedmont Realty Trust
PDM
$1.21B
– –
-39,472
Closed -$694K
SUI icon
900
Sun Communities
SUI
$15.2B
– –
-1,292
Closed -$118K
34 35
36
37 38

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TAM
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TAM
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RCM
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STMM
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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.