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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
-13.53%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$554M
Cap. Flow
-$88.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.7M
2
CI icon
Cigna
CI
+$18.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.4M
4
FRC
First Republic Bank
FRC
+$6.46M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$28.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M
3
MPC icon
Marathon Petroleum
MPC
+$10.5M
4
SU icon
Suncor Energy
SU
+$10.3M
5
VLO icon
Valero Energy
VLO
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 15.51%
3 Financials 14.84%
4 Consumer Discretionary 11.38%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$27.7B
$1.42M 0.06%
25,080
+13,596
+118% +$845K
LMT icon
227
Lockheed Martin
LMT
$134B
$1.42M 0.06%
5,434
+484
+10% +$147K
LSXMA
228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.42M 0.06%
+53,442
New +$1.54M
MCK icon
229
McKesson
MCK
$99.5B
$1.41M 0.06%
12,760
-7,128
-36% -$889K
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.9B
$1.4M 0.05%
20,064
+448
+2% +$32.1K
OKE icon
231
Oneok
OKE
$55.5B
$1.39M 0.05%
25,696
+7,854
+44% +$488K
FISV
232
Fiserv Inc
FISV
$29B
$1.38M 0.05%
18,810
+3,124
+20% +$242K
CHD icon
233
Church & Dwight Co
CHD
$23.7B
$1.38M 0.05%
20,960
+8,640
+70% +$547K
AEE icon
234
Ameren
AEE
$30.2B
$1.38M 0.05%
21,088
+3,744
+22% +$250K
BRO icon
235
Brown & Brown
BRO
$24B
$1.34M 0.05%
48,586
+1,802
+4% +$50.9K
AWK icon
236
American Water Works
AWK
$26.3B
$1.33M 0.05%
14,652
+814
+6% +$74.3K
MRSH
237
Marsh
MRSH
$91.5B
$1.31M 0.05%
16,448
-336
-2% -$28K
APH icon
238
Amphenol
APH
$198B
$1.31M 0.05%
64,680
-4,224
-6% -$90.7K
VICI icon
239
VICI Properties
VICI
$28.9B
$1.27M 0.05%
67,792
-1,280
-2% -$26.9K
WEC icon
240
WEC Energy
WEC
$35.6B
$1.27M 0.05%
18,272
+9,024
+98% +$634K
NAVI icon
241
Navient
NAVI
$827M
$1.21M 0.05%
137,500
+44,814
+48% +$514K
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
$1.21M 0.05%
10,640
-7,616
-42% -$871K
VFC icon
243
VF Corp
VFC
$5.87B
$1.2M 0.05%
17,837
+4,766
+36% +$365K
PPC icon
244
Pilgrim's Pride
PPC
$6.71B
$1.18M 0.05%
75,776
+50,448
+199% +$904K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.17M 0.05%
10,336
-1,054
-9% -$119K
FAF icon
246
First American
FAF
$7.71B
$1.15M 0.05%
25,738
-28,696
-53% -$1.33M
CACC icon
247
Credit Acceptance
CACC
$5.98B
$1.15M 0.05%
3,008
+304
+11% +$122K
BPOP icon
248
Popular Inc
BPOP
$11.2B
$1.15M 0.05%
24,288
+21,648
+820% +$1.12M
WNS
249
DELISTED
WNS Holdings
WNS
$1.12M 0.04%
27,248
– –
IRM icon
250
Iron Mountain
IRM
$37.1B
$1.12M 0.04%
34,544
-9,622
-22% -$316K
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Neuburgh Advisers held 963 positions worth $2.55B, down 18% from $3.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $88.8M in Q4 2018, closing 69 positions and reducing 243 holdings. Its most notable exit was Capri Holdings, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Neuburgh Advisers opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $2.81M.

  • Neuburgh Advisers's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 99,855 shares worth $2.81M.
  • Neuburgh Advisers added most to Merck in Q4 2018, an estimated $18.7M increase.
  • Neuburgh Advisers's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.7M.
  • Neuburgh Advisers fully exited Capri Holdings in Q4 2018, selling an estimated $28.9M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.55B portfolio in Q4 2018.
  • Neuburgh Advisers opened 76 new positions and closed 69 in Q4 2018.
  • Neuburgh Advisers's portfolio value fell 18% quarter-over-quarter to $2.55B.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.