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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
FRC
26
DELISTED
First Republic Bank
FRC
$26.7M 1.05%
306,790
+70,796
+30% +$6.46M
BNY
27
Bank of New York Mellon
BNY
$103B
$25.9M 1.02%
551,004
-58,888
-10% -$2.86M
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$25.8M 1.01%
161,670
+49,572
+44% +$8.4M
AMT icon
29
American Tower
AMT
$83.5B
$24.4M 0.96%
154,330
-3,520
-2% -$550K
CME icon
30
CME Group
CME
$95.4B
$23.5M 0.92%
124,800
-6,720
-5% -$1.24M
MPC icon
31
Marathon Petroleum
MPC
$90.1B
$23.1M 0.9%
390,898
-154,156
-28% -$10.5M
MAR icon
32
Marriott International
MAR
$100B
$23M 0.9%
211,568
-2,288
-1% -$263K
AMAT icon
33
Applied Materials
AMAT
$347B
$22.7M 0.89%
694,650
-25,542
-4% -$876K
SNA icon
34
Snap-on
SNA
$21.5B
$22.6M 0.89%
155,452
-7,150
-4% -$1.13M
MA icon
35
Mastercard
MA
$498B
$18.4M 0.72%
97,440
+624
+0.6% +$124K
TXN icon
36
Texas Instruments
TXN
$248B
$18.3M 0.72%
193,160
+22,330
+13% +$2.16M
ORCL icon
37
Oracle
ORCL
$339B
$16.7M 0.65%
369,160
-42,548
-10% -$2.04M
RTX icon
38
RTX Corp
RTX
$290B
$16.6M 0.65%
247,817
-2,107
-0.8% -$165K
UAL icon
39
United Airlines
UAL
$38.8B
$16.4M 0.64%
196,350
+57,596
+42% +$5.06M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$15.9M 0.62%
232,364
-83,556
-26% -$6.48M
CSCO icon
41
Cisco
CSCO
$443B
$13.1M 0.52%
303,008
+61,776
+26% +$2.83M
BBY icon
42
Best Buy
BBY
$19B
$12.9M 0.51%
243,672
-20,372
-8% -$1.33M
DUK icon
43
Duke Energy
DUK
$101B
$12.7M 0.5%
147,152
+26,520
+22% +$2.26M
ALL icon
44
Allstate
ALL
$70.6B
$12.7M 0.5%
153,536
-6,192
-4% -$556K
NTRS icon
45
Northern Trust
NTRS
$21.8B
$12.4M 0.48%
147,832
+2,618
+2% +$245K
ALSN icon
46
Allison Transmission
ALSN
$9.51B
$12.2M 0.48%
277,270
+81,974
+42% +$3.8M
UHS icon
47
Universal Health Services
UHS
$10.2B
$11.8M 0.46%
100,980
+9,486
+10% +$1.19M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$11.6M 0.45%
196,690
+22,746
+13% +$1.42M
RBA icon
49
RB Global
RBA
$21.5B
$11.4M 0.45%
348,228
-340
-0.1% -$11.4K
FITB
50
Fifth Third Bancorp
FITB
$51.3B
$11.2M 0.44%
477,802
-221,476
-32% -$5.83M
1
2
3 4 5

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TAM
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RCM
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STMM
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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.