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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
EG icon
451
Everest Group
EG
$14B
$421K 0.02%
1,936
-242
-11% -$52.7K
NOW icon
452
ServiceNow
NOW
$119B
$418K 0.02%
11,730
+10,370
+763% +$368K
SSNC icon
453
SS&C Technologies
SSNC
$18.5B
$416K 0.02%
9,218
-1,430
-13% -$69.4K
WLY icon
454
John Wiley & Sons Class A
WLY
$2.66B
$414K 0.02%
8,806
– –
WWD icon
455
Woodward
WWD
$21.7B
$409K 0.02%
5,500
– –
SU icon
456
Suncor Energy
SU
$75.9B
$406K 0.02%
14,008
-310,522
-96% -$10.3M
GME icon
457
GameStop
GME
$8.47B
$405K 0.02%
128,248
– –
WOLF icon
458
Wolfspeed
WOLF
$1.35B
$405K 0.02%
9,472
– –
OLLI icon
459
Ollie's Bargain Outlet
OLLI
$4.5B
$401K 0.02%
6,028
– –
HR
460
DELISTED
Healthcare Realty Trust Incorporated
HR
$398K 0.02%
14,000
– –
IHY icon
461
VanEck International High Yield Bond ETF
IHY
$43.3M
$393K 0.02%
16,800
– –
CHSP
462
DELISTED
Chesapeake Lodging Trust
CHSP
$393K 0.02%
16,150
– –
AZTA icon
463
Azenta
AZTA
$1.36B
$392K 0.02%
14,994
+2,584
+21% +$75.5K
FSLR icon
464
First Solar
FSLR
$25.3B
$391K 0.02%
9,218
– –
PETQ
465
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$387K 0.02%
+16,490
New +$509K
DY icon
466
Dycom Industries
DY
$12.5B
$380K 0.01%
7,038
+408
+6% +$27.4K
CLR
467
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$379K 0.01%
9,418
-1,122
-11% -$57.3K
GWR
468
DELISTED
Genesee & Wyoming Inc.
GWR
$378K 0.01%
5,104
– –
GPN icon
469
Global Payments
GPN
$23.3B
$376K 0.01%
3,648
-304
-8% -$33.5K
SNV
470
DELISTED
Synovus
SNV
$376K 0.01%
11,760
– –
WWE
471
DELISTED
World Wrestling Entertainment
WWE
$372K 0.01%
4,972
+198
+4% +$14.9K
DAR icon
472
Darling Ingredients
DAR
$9.59B
$370K 0.01%
19,228
– –
MMS icon
473
Maximus
MMS
$3.25B
$369K 0.01%
5,664
– –
FFIN icon
474
First Financial Bankshares
FFIN
$5.07B
$368K 0.01%
12,768
+480
+4% +$14.4K
FHI icon
475
Federated Hermes
FHI
$4.79B
$367K 0.01%
13,804
+7,752
+128% +$193K
17 18
19
20 21

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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 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.