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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
+55.13%
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
CLB icon
476
Core Laboratories
CLB
$521M
$467K 0.02%
4,032
+544
+16% +$61.4K
GTLS
477
DELISTED
Chart Industries
GTLS
$466K 0.02%
5,950
+952
+19% +$70.5K
ROL icon
478
Rollins
ROL
$17.7B
$464K 0.02%
17,208
+3,564
+26% +$91.9K
GWR
479
DELISTED
Genesee & Wyoming Inc.
GWR
$464K 0.02%
5,104
+1,248
+32% +$108K
RNR icon
480
RenaissanceRe
RNR
$13.4B
$462K 0.01%
3,456
+672
+24% +$86.8K
WWE
481
DELISTED
World Wrestling Entertainment
WWE
$462K 0.01%
4,774
+924
+24% +$76.4K
PPC icon
482
Pilgrim's Pride
PPC
$6.34B
$458K 0.01%
25,328
-8,896
-26% -$165K
AIN icon
483
Albany International
AIN
$1.67B
$457K 0.01%
5,746
+510
+10% +$36.9K
HA
484
DELISTED
Hawaiian Holdings, Inc.
HA
$453K 0.01%
11,288
+2,176
+24% +$86.4K
XYL icon
485
Xylem
XYL
$28.3B
$452K 0.01%
5,654
-308
-5% -$23K
XRX icon
486
Xerox
XRX
$440M
$451K 0.01%
16,720
+418
+3% +$11.1K
WP
487
DELISTED
Worldpay, Inc.
WP
$450K 0.01%
4,444
+330
+8% +$30.1K
FNSR
488
DELISTED
Finisar Corp
FNSR
$450K 0.01%
23,596
+7,208
+44% +$134K
CXT icon
489
Crane NXT
CXT
$3.15B
$447K 0.01%
13,082
+2,764
+27% +$85.9K
SIG icon
490
Signet Jewelers
SIG
$3.74B
$447K 0.01%
6,776
-12,232
-64% -$753K
FSLR icon
491
First Solar
FSLR
$26.6B
$446K 0.01%
9,218
-2,002
-18% -$104K
LNN icon
492
Lindsay Corp
LNN
$1.17B
$445K 0.01%
4,444
+792
+22% +$74.4K
WWD icon
493
Woodward
WWD
$21.9B
$445K 0.01%
5,500
+704
+15% +$56.5K
INVX
494
Innovex International
INVX
$2.16B
$444K 0.01%
8,500
– –
SPN
495
DELISTED
Superior Energy Services, Inc.
SPN
$441K 0.01%
4,532
– –
WTFC icon
496
Wintrust Financial
WTFC
$10.8B
$440K 0.01%
5,184
+1,440
+38% +$128K
ZD icon
497
Ziff Davis
ZD
$1.91B
$437K 0.01%
6,072
+1,113
+22% +$81.5K
AZTA icon
498
Azenta
AZTA
$1.42B
$435K 0.01%
12,410
+1,292
+12% +$42.5K
CMS icon
499
CMS Energy
CMS
$22.4B
$435K 0.01%
8,880
-336
-4% -$16.4K
UE icon
500
Urban Edge Properties
UE
$2.74B
$434K 0.01%
19,652
+3,502
+22% +$78.9K
18 19
20
21 22

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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.