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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
CY
451
DELISTED
Cypress Semiconductor
CY
$521K 0.02%
35,926
+1,100
+3% +$18.1K
CHSP
452
DELISTED
Chesapeake Lodging Trust
CHSP
$518K 0.02%
16,150
+4,454
+38% +$144K
CTRA
453
DELISTED
Coterra Energy
CTRA
$511K 0.02%
22,704
+688
+3% +$16.1K
HES
454
DELISTED
Hess
HES
$511K 0.02%
7,136
+288
+4% +$19K
MASI
455
DELISTED
Masimo
MASI
$508K 0.02%
4,080
+960
+31% +$106K
NDAQ icon
456
Nasdaq
NDAQ
$52.5B
$506K 0.02%
17,688
+198
+1% +$6.1K
TIF
457
DELISTED
Tiffany & Co.
TIF
$505K 0.02%
3,916
+44
+1% +$5.75K
GPN icon
458
Global Payments
GPN
$24B
$503K 0.02%
3,952
-112
-3% -$13.5K
CAJ
459
DELISTED
Canon, Inc.
CAJ
$503K 0.02%
15,906
– –
OMF icon
460
OneMain Financial
OMF
$7.52B
$502K 0.02%
14,938
+1,760
+13% +$61.6K
EG icon
461
Everest Group
EG
$14.2B
$498K 0.02%
2,178
-110
-5% -$24.6K
MDRX
462
DELISTED
Veradigm Inc. Common Stock
MDRX
$492K 0.02%
34,544
+5,474
+19% +$74.4K
BEL
463
DELISTED
Belmond Ltd.
BEL
$491K 0.02%
26,928
+3,502
+15% +$50.1K
GME icon
464
GameStop
GME
$8.59B
$490K 0.02%
128,248
– –
HWM icon
465
Howmet Aerospace
HWM
$116B
$490K 0.02%
29,032
-2,209
-7% -$35.2K
MDSO
466
DELISTED
Medidata Solutions, Inc.
MDSO
$490K 0.02%
6,688
+1,628
+32% +$130K
ROP icon
467
Roper Technologies
ROP
$38.5B
$488K 0.02%
1,648
-144
-8% -$42.5K
SBRA icon
468
Sabra Healthcare REIT
SBRA
$5.16B
$485K 0.02%
20,988
+5,918
+39% +$134K
TCBI icon
469
Texas Capital Bancshares
TCBI
$4.45B
$484K 0.02%
5,852
+1,672
+40% +$152K
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
$479K 0.02%
8,496
-112
-1% -$6.75K
EV
471
DELISTED
Eaton Vance Corp.
EV
$475K 0.02%
9,040
+1,392
+18% +$73.7K
TDC icon
472
Teradata
TDC
$3.26B
$474K 0.02%
12,562
+1,826
+17% +$73.7K
WAGE
473
DELISTED
WageWorks, Inc.
WAGE
$474K 0.02%
11,088
+7,260
+190% +$366K
PICB icon
474
Invesco International Corporate Bond ETF
PICB
$361M
$471K 0.02%
18,122
– –
ITRI icon
475
Itron
ITRI
$4.57B
$469K 0.02%
7,310
+1,700
+30% +$107K
17 18
19
20 21

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TAM
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TAM
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RCM
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STMM
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CA
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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.