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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
B
401
DELISTED
Barnes Group Inc.
B
$633K 0.02%
8,908
+1,428
+19% +$94.5K
BKU icon
402
Bankunited
BKU
$3.4B
$632K 0.02%
+17,850
New +$703K
LECO icon
403
Lincoln Electric
LECO
$14.6B
$629K 0.02%
6,732
+1,210
+22% +$112K
TXRH icon
404
Texas Roadhouse
TXRH
$13.8B
$628K 0.02%
9,064
+2,596
+40% +$176K
WEC icon
405
WEC Energy
WEC
$35.6B
$617K 0.02%
9,248
-224
-2% -$14.9K
SMG icon
406
ScottsMiracle-Gro
SMG
$3.97B
$616K 0.02%
7,820
+1,972
+34% +$155K
XPO icon
407
XPO
XPO
$23.1B
$613K 0.02%
+15,521
New +$565K
AME icon
408
Ametek
AME
$55.9B
$609K 0.02%
7,700
-462
-6% -$35.4K
SSNC icon
409
SS&C Technologies
SSNC
$18.6B
$605K 0.02%
10,648
– –
HIW icon
410
Highwoods Properties
HIW
$3.67B
$604K 0.02%
12,782
+2,640
+26% +$130K
MZTI
411
The Marzetti Company
MZTI
$3.04B
$604K 0.02%
4,046
+578
+17% +$86.2K
SXT icon
412
Sensient Technologies
SXT
$5.37B
$596K 0.02%
7,786
+1,224
+19% +$87.3K
SM icon
413
SM Energy
SM
$7.66B
$595K 0.02%
18,854
-24,420
-56% -$701K
FHN icon
414
First Horizon
FHN
$12.2B
$594K 0.02%
34,432
+10,592
+44% +$191K
SBNY
415
DELISTED
Signature Bank
SBNY
$594K 0.02%
5,168
+1,184
+30% +$139K
PRSP
416
DELISTED
Perspecta Inc. Common Stock
PRSP
$589K 0.02%
22,916
+22,338
+3,865% +$521K
OGE icon
417
OGE Energy
OGE
$9.79B
$585K 0.02%
16,112
+368
+2% +$13.4K
VLY icon
418
Valley National Bancorp
VLY
$8.02B
$584K 0.02%
51,952
+11,764
+29% +$142K
IRBT
419
DELISTED
iRobot
IRBT
$579K 0.02%
5,270
+1,054
+25% +$99.2K
OLLI icon
420
Ollie's Bargain Outlet
OLLI
$4.51B
$579K 0.02%
6,028
+1,386
+30% +$111K
FE icon
421
FirstEnergy
FE
$28B
$576K 0.02%
15,488
-220
-1% -$8.04K
MAT icon
422
Mattel
MAT
$4.32B
$576K 0.02%
36,656
+1,680
+5% +$26.9K
SBAC icon
423
SBA Communications
SBAC
$19B
$576K 0.02%
3,586
-2,860
-44% -$456K
SLM icon
424
SLM Corp
SLM
$5.09B
$573K 0.02%
51,436
+8,030
+18% +$93K
BANR icon
425
Banner Corp
BANR
$2.4B
$567K 0.02%
9,112
+1,190
+15% +$76K
15 16
17
18 19

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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 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.