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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
HPE icon
201
Hewlett Packard
HPE
$58.8B
$2.25M 0.08%
153,776
+84,304
+121% +$1.4M
HON icon
202
Honeywell
HON
$76.4B
$2.24M 0.07%
17,218
-609
-3% -$81K
GWW icon
203
W.W. Grainger
GWW
$64.2B
$2.23M 0.07%
7,238
+4,884
+207% +$1.46M
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
$2.23M 0.07%
21,904
+18,512
+546% +$1.76M
IRM icon
205
Iron Mountain
IRM
$35.9B
$2.22M 0.07%
63,444
+13,634
+27% +$461K
BR icon
206
Broadridge
BR
$18.4B
$2.18M 0.07%
18,938
-10,506
-36% -$1.19M
PS
207
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.15M 0.07%
+87,792
New +$2.11M
OXY icon
208
Occidental Petroleum
OXY
$55.7B
$2.13M 0.07%
25,472
+14,192
+126% +$1.13M
IR icon
209
Ingersoll Rand
IR
$33.1B
$2.13M 0.07%
72,454
+10,132
+16% +$319K
BMY icon
210
Bristol-Myers Squibb
BMY
$129B
$2.09M 0.07%
37,706
-7,242
-16% -$391K
APLE icon
211
Apple Hospitality REIT
APLE
$3.97B
$2.07M 0.07%
115,852
-2,178
-2% -$39.8K
SHOP icon
212
Shopify
SHOP
$168B
$2.05M 0.07%
140,640
+107,520
+325% +$1.52M
LDOS icon
213
Leidos
LDOS
$14.4B
$2.03M 0.07%
34,432
+17,520
+104% +$1.09M
HQY icon
214
HealthEquity
HQY
$8.71B
$2.01M 0.07%
26,784
-272
-1% -$19.5K
MMM icon
215
3M
MMM
$91.8B
$2M 0.07%
12,130
+2,921
+32% +$498K
TNL icon
216
Travel + Leisure Co
TNL
$4.76B
$1.99M 0.07%
44,990
-113,480
-72% -$5.6M
CDNS icon
217
Cadence Design Systems
CDNS
$91.6B
$1.97M 0.07%
45,552
-69,040
-60% -$2.84M
CBRE icon
218
CBRE Group
CBRE
$43.3B
$1.93M 0.06%
40,400
+128
+0.3% +$6.05K
HAS icon
219
Hasbro
HAS
$13.5B
$1.92M 0.06%
20,842
+9,656
+86% +$848K
VST icon
220
Vistra
VST
$48.2B
$1.92M 0.06%
81,168
-11,488
-12% -$264K
CCK icon
221
Crown Holdings
CCK
$13B
$1.9M 0.06%
42,512
-15,584
-27% -$730K
CB icon
222
Chubb
CB
$140B
$1.89M 0.06%
14,892
+3,774
+34% +$501K
HBI
223
DELISTED
Hanesbrands
HBI
$1.88M 0.06%
85,340
+31,450
+58% +$593K
FIS icon
224
Fidelity National Information Services
FIS
$24.2B
$1.79M 0.06%
16,898
+952
+6% +$96.9K
NUS icon
225
Nu Skin
NUS
$257M
$1.77M 0.06%
22,672
-3,696
-14% -$286K
7 8
9
10 11

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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.