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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
NNN icon
276
NNN REIT
NNN
$9.02B
$931K 0.04%
19,184
– –
THG icon
277
Hanover Insurance
THG
$8.1B
$929K 0.04%
7,956
-986
-11% -$111K
HE icon
278
Hawaiian Electric Industries
HE
$2.19B
$924K 0.04%
25,228
– –
SPGI icon
279
S&P Global
SPGI
$122B
$923K 0.04%
5,434
+176
+3% +$31.5K
ACA icon
280
Arcosa
ACA
$7.13B
$908K 0.04%
+32,802
New +$901K
EW icon
281
Edwards Lifesciences
EW
$51.1B
$906K 0.04%
17,754
+1,848
+12% +$93.5K
APA icon
282
APA Corp
APA
$13B
$904K 0.04%
34,452
+11,264
+49% +$415K
ATR icon
283
AptarGroup
ATR
$8.67B
$904K 0.04%
9,614
+1,254
+15% +$128K
HIG icon
284
Hartford Financial Services
HIG
$39.1B
$904K 0.04%
20,332
-1,462
-7% -$65.8K
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
$904K 0.04%
9,282
-170
-2% -$20.1K
ARE icon
286
Alexandria Real Estate Equities
ARE
$9.16B
$901K 0.04%
7,820
-612
-7% -$74.7K
ALE
287
DELISTED
Allete
ALE
$897K 0.04%
11,764
– –
CTAS icon
288
Cintas
CTAS
$81.9B
$879K 0.03%
20,928
+2,688
+15% +$120K
SRE icon
289
Sempra
SRE
$57.4B
$879K 0.03%
16,252
-3,808
-19% -$217K
CHE icon
290
Chemed
CHE
$7.18B
$876K 0.03%
3,094
– –
LRCX icon
291
Lam Research
LRCX
$365B
$875K 0.03%
64,260
-277,440
-81% -$3.98M
AD
292
Array Digital Infrastructure
AD
$3.02B
$864K 0.03%
+16,626
New +$852K
ALB icon
293
Albemarle
ALB
$14B
$862K 0.03%
11,186
-1,292
-10% -$122K
ALGN icon
294
Align Technology
ALGN
$12.3B
$862K 0.03%
4,114
+578
+16% +$146K
MAN icon
295
ManpowerGroup
MAN
$2.51B
$859K 0.03%
13,260
-1,598
-11% -$121K
NUS icon
296
Nu Skin
NUS
$253M
$857K 0.03%
13,968
-6,192
-31% -$418K
GEN icon
297
Gen Digital
GEN
$16.8B
$856K 0.03%
45,328
-4,960
-10% -$103K
TDY icon
298
Teledyne Technologies
TDY
$30.8B
$852K 0.03%
4,112
-144
-3% -$31.5K
FDX icon
299
FedEx
FDX
$73B
$845K 0.03%
5,236
-1,394
-21% -$295K
OHI icon
300
Omega Healthcare
OHI
$14.7B
$831K 0.03%
23,650
– –
10 11
12
13 14

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TAM
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TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
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STMM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
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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.