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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
BAX icon
376
Baxter International
BAX
$14.5B
$705K 0.02%
9,152
-352
-4% -$26.1K
SMTC icon
377
Semtech
SMTC
$11.1B
$705K 0.02%
12,682
+2,958
+30% +$155K
CCI icon
378
Crown Castle
CCI
$33.5B
$704K 0.02%
6,320
-2,672
-30% -$298K
EWBC icon
379
East-West Bancorp
EWBC
$18.1B
$696K 0.02%
11,536
+352
+3% +$22.6K
HLT icon
380
Hilton Worldwide
HLT
$70.7B
$684K 0.02%
8,470
+1,078
+15% +$84.9K
LGND icon
381
Ligand Pharmaceuticals
LGND
$5.85B
$682K 0.02%
3,985
+106
+3% +$16K
CAKE icon
382
Cheesecake Factory
CAKE
$5.21B
$681K 0.02%
12,716
+4,148
+48% +$224K
FULT icon
383
Fulton Financial
FULT
$4.72B
$678K 0.02%
40,732
+6,188
+18% +$108K
JACK icon
384
Jack in the Box
JACK
$324M
$678K 0.02%
8,092
+2,550
+46% +$220K
LII icon
385
Lennox International
LII
$15B
$678K 0.02%
3,104
+544
+21% +$118K
MANH icon
386
Manhattan Associates
MANH
$10.9B
$672K 0.02%
12,308
+2,244
+22% +$120K
AIV
387
Aimco
AIV
$387M
$667K 0.02%
113,458
-1,486
-1% -$8.55K
UNIT
388
Uniti Group
UNIT
$2.34B
$665K 0.02%
33,014
+9,962
+43% +$197K
RIG icon
389
Transocean
RIG
$5.7B
$664K 0.02%
47,586
+8,382
+21% +$104K
HXL icon
390
Hexcel
HXL
$7.73B
$663K 0.02%
9,888
+4,512
+84% +$306K
TCF
391
DELISTED
TCF Financial Corporation Common Stock
TCF
$663K 0.02%
12,410
+1,938
+19% +$110K
CDK
392
DELISTED
CDK Global, Inc.
CDK
$661K 0.02%
10,560
+1,456
+16% +$92.3K
RGLD icon
393
Royal Gold
RGLD
$17.1B
$658K 0.02%
8,536
+1,650
+24% +$136K
ATI icon
394
ATI
ATI
$26.4B
$656K 0.02%
22,202
+3,808
+21% +$102K
HOLX
395
DELISTED
Hologic
HOLX
$652K 0.02%
15,906
-1,518
-9% -$61.4K
BMO icon
396
Bank of Montreal
BMO
$126B
$649K 0.02%
7,956
+4,964
+166% +$399K
SF
397
Stifel
SF
$12.7B
$647K 0.02%
28,382
+5,661
+25% +$136K
JJSF icon
398
J&J Snack Foods
JJSF
$1.48B
$646K 0.02%
4,284
+612
+17% +$91K
CPB icon
399
Campbell Soup
CPB
$6.67B
$638K 0.02%
17,424
+704
+4% +$28.7K
ROK icon
400
Rockwell Automation
ROK
$53.5B
$633K 0.02%
3,376
+720
+27% +$129K
14 15
16
17 18

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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.