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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
+8.38%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$107M
Cap. Flow
-$107M
Cap. Flow %
-3.44%
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.5M
2
FFIV icon
F5
FFIV
+$8.69M
3
TDOC icon
Teladoc Health
TDOC
+$7.64M
4
SHOP icon
Shopify
SHOP
+$7.07M
5
UAL icon
United Airlines
UAL
+$6.07M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$15.4M
2
MD icon
Pediatrix Medical
MD
+$13.8M
3
WMT icon
Walmart Inc
WMT
+$13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 16.45%
3 Financials 15.13%
4 Consumer Discretionary 12.04%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
351
Citizens Financial Group
CFG
$31.1B
$782K 0.03%
20,272
+7,344
+57% +$296K
TPR icon
352
Tapestry
TPR
$31.5B
$782K 0.03%
15,552
-432
-3% -$21.1K
EXP icon
353
Eagle Materials
EXP
$6.63B
$780K 0.03%
9,146
+1,258
+16% +$122K
SIX
354
DELISTED
Six Flags Entertainment Corp.
SIX
$780K 0.03%
11,176
+3,036
+37% +$206K
HOG icon
355
Harley-Davidson
HOG
$2.79B
$779K 0.03%
17,204
+170
+1% +$7.38K
WAB icon
356
Wabtec
WAB
$50.5B
$779K 0.03%
7,424
+1,440
+24% +$155K
EIX icon
357
Edison International
EIX
$27.2B
$777K 0.03%
11,484
-34,870
-75% -$2.33M
ALK icon
358
Alaska Air
ALK
$5.86B
$775K 0.03%
11,254
-510
-4% -$33.1K
OHI icon
359
Omega Healthcare
OHI
$14.6B
$775K 0.03%
23,650
+6,622
+39% +$211K
POOL icon
360
Pool Corp
POOL
$7.39B
$771K 0.02%
4,620
+946
+26% +$153K
GPK icon
361
Graphic Packaging
GPK
$3.52B
$767K 0.02%
54,714
-136,994
-71% -$1.98M
COR
362
DELISTED
Coresite Realty Corporation
COR
$759K 0.02%
6,834
-1,326
-16% -$151K
WBK
363
DELISTED
Westpac Banking Corporation
WBK
$758K 0.02%
37,910
– –
JBGS
364
JBG SMITH
JBGS
$698M
$754K 0.02%
20,468
+3,706
+22% +$136K
RVTY icon
365
Revvity
RVTY
$12.4B
$754K 0.02%
7,752
-1,224
-14% -$105K
LPT
366
DELISTED
Liberty Property Trust
LPT
$752K 0.02%
17,798
+3,498
+24% +$152K
SEE
367
DELISTED
Sealed Air
SEE
$751K 0.02%
18,700
-22,100
-54% -$914K
DTE icon
368
DTE Energy
DTE
$29.5B
$737K 0.02%
7,936
-233
-3% -$21.7K
CHD icon
369
Church & Dwight Co
CHD
$24.4B
$732K 0.02%
12,320
-1,488
-11% -$84.2K
HWC icon
370
Hancock Whitney
HWC
$6.32B
$729K 0.02%
15,334
+2,788
+22% +$140K
AIG icon
371
American International
AIG
$42.1B
$721K 0.02%
13,536
+592
+5% +$31.8K
CLR
372
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$720K 0.02%
+10,540
New +$665K
SIGI icon
373
Selective Insurance
SIGI
$5.76B
$713K 0.02%
11,220
+1,802
+19% +$111K
AFG icon
374
American Financial Group
AFG
$11.7B
$710K 0.02%
6,400
-640
-9% -$71.2K
GATX icon
375
GATX Corp
GATX
$6.42B
$707K 0.02%
8,160
+1,700
+26% +$141K
13 14
15
16 17

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STMM
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Neuburgh Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Neuburgh Advisers held 919 positions worth $3.1B, up 3.6% from $3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $107M in Q3 2018, closing 31 positions and reducing 229 holdings. Its most notable exit was Goldman Sachs ActiveBeta Japan Equity ETF, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Neuburgh Advisers opened a new position in VICI Properties worth $1.49M.

  • Neuburgh Advisers's largest Q3 2018 buy was VICI Properties: 69,072 shares worth $1.49M.
  • Neuburgh Advisers added most to Merck in Q3 2018, an estimated $26.5M increase.
  • Neuburgh Advisers's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $15.4M.
  • Neuburgh Advisers fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $4.35M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $3.1B portfolio in Q3 2018.
  • Neuburgh Advisers opened 36 new positions and closed 31 in Q3 2018.
  • Neuburgh Advisers's portfolio value rose 3.6% quarter-over-quarter to $3.1B.

Based on Neuburgh Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.