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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
MCY icon
526
Mercury Insurance
MCY
$5.94B
$404K 0.01%
8,052
-17,006
-68% -$848K
SNPS icon
527
Synopsys
SNPS
$75.1B
$402K 0.01%
4,080
-624
-13% -$59.5K
CDNS icon
528
Cadence Design Systems
CDNS
$92.6B
$401K 0.01%
8,848
-36,704
-81% -$1.67M
PLAY icon
529
Dave & Buster's
PLAY
$403M
$398K 0.01%
6,006
+1,496
+33% +$81K
QSR icon
530
Restaurant Brands International
QSR
$25.3B
$398K 0.01%
6,766
+2,312
+52% +$141K
CHX
531
DELISTED
ChampionX
CHX
$397K 0.01%
9,108
-12,650
-58% -$530K
CBOE icon
532
Cboe Global Markets
CBOE
$31.2B
$396K 0.01%
4,128
+768
+23% +$77.4K
CACI icon
533
CACI
CACI
$11.3B
$395K 0.01%
2,144
+384
+22% +$70.9K
FR icon
534
First Industrial Realty Trust
FR
$8.69B
$393K 0.01%
12,512
+2,720
+28% +$88.1K
LEN icon
535
Lennar Class A
LEN
$20.5B
$393K 0.01%
8,694
-10,198
-54% -$514K
SJI
536
DELISTED
South Jersey Industries, Inc.
SJI
$392K 0.01%
11,110
+2,684
+32% +$91.1K
VVV icon
537
Valvoline
VVV
$4.95B
$391K 0.01%
18,176
+3,264
+22% +$70.9K
FBP icon
538
First Bancorp
FBP
$4.43B
$389K 0.01%
42,738
+24,922
+140% +$211K
VOYA icon
539
Voya Financial
VOYA
$9.07B
$389K 0.01%
7,840
+3,120
+66% +$154K
COTY icon
540
Coty
COTY
$2.46B
$388K 0.01%
30,896
+3,392
+12% +$43.9K
HP icon
541
Helmerich & Payne
HP
$3.41B
$388K 0.01%
5,648
+304
+6% +$19.4K
NVO
542
Novo Nordisk
NVO
$208B
$388K 0.01%
16,448
– –
WAFD icon
543
WaFd
WAFD
$2.76B
$387K 0.01%
12,078
+1,562
+15% +$52.6K
CP icon
544
Canadian Pacific Kansas City
CP
$79.7B
$384K 0.01%
9,130
+3,520
+63% +$141K
KMT icon
545
Kennametal
KMT
$2.66B
$383K 0.01%
8,800
+1,958
+29% +$77.7K
CMD
546
DELISTED
Cantel Medical Corporation
CMD
$383K 0.01%
4,158
+902
+28% +$85.9K
GMED icon
547
Globus Medical
GMED
$11.1B
$380K 0.01%
6,688
+1,280
+24% +$67.4K
PNFP icon
548
Pinnacle Financial Partners Inc
PNFP
$16.2B
$380K 0.01%
6,320
+1,184
+23% +$75K
SHAK icon
549
Shake Shack
SHAK
$2.61B
$379K 0.01%
6,018
+1,598
+36% +$97K
SLAB icon
550
Silicon Laboratories
SLAB
$7.19B
$377K 0.01%
4,112
+928
+29% +$90.7K
20 21
22
23 24

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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.