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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
CUZ icon
551
Cousins Properties
CUZ
$5.17B
$376K 0.01%
10,560
+2,696
+34% +$100K
SFBS
552
ServisFirst Bancshares
SFBS
$4.92B
$375K 0.01%
9,588
+1,360
+17% +$57.5K
EE
553
DELISTED
El Paso Electric Company
EE
$375K 0.01%
6,556
– –
SNN icon
554
Smith & Nephew
SNN
$13.5B
$373K 0.01%
10,054
– –
DAR icon
555
Darling Ingredients
DAR
$9.5B
$372K 0.01%
19,228
+2,464
+15% +$48.6K
DBI icon
556
Designer Brands
DBI
$331M
$372K 0.01%
10,978
+3,652
+50% +$107K
MLM icon
557
Martin Marietta Materials
MLM
$32.6B
$370K 0.01%
2,032
+224
+12% +$46.2K
MMSI icon
558
Merit Medical Systems
MMSI
$5.11B
$370K 0.01%
6,028
+1,254
+26% +$72K
UVE icon
559
Universal Insurance Holdings
UVE
$1.23B
$370K 0.01%
7,616
+2,346
+45% +$101K
MMS icon
560
Maximus
MMS
$3.27B
$369K 0.01%
5,664
+1,232
+28% +$80K
CHRD icon
561
Chord Energy
CHRD
$7.84B
$368K 0.01%
25,968
+7,376
+40% +$93.4K
HI
562
DELISTED
Hillenbrand
HI
$368K 0.01%
7,040
+726
+11% +$36.9K
AR icon
563
Antero Resources
AR
$11.2B
$367K 0.01%
+20,724
New +$401K
CPS icon
564
Cooper-Standard Automotive
CPS
$538M
$367K 0.01%
3,060
+714
+30% +$95.7K
ENDP
565
DELISTED
Endo International plc
ENDP
$367K 0.01%
+21,824
New +$310K
VSM
566
DELISTED
Versum Materials, Inc.
VSM
$367K 0.01%
10,192
+1,728
+20% +$65.1K
E icon
567
ENI
E
$79B
$366K 0.01%
9,724
– –
MRCY icon
568
Mercury Systems
MRCY
$6.35B
$365K 0.01%
6,600
+1,562
+31% +$75.6K
TKR icon
569
Timken Company
TKR
$9.85B
$365K 0.01%
7,326
+1,650
+29% +$77.9K
TCO
570
DELISTED
Taubman Centers Inc.
TCO
$365K 0.01%
6,096
+2,016
+49% +$124K
AMED
571
DELISTED
Amedisys
AMED
$364K 0.01%
2,912
+752
+35% +$83K
FFIN icon
572
First Financial Bankshares
FFIN
$5.08B
$363K 0.01%
12,288
+2,400
+24% +$69.6K
MTDR icon
573
Matador Resources
MTDR
$6.06B
$363K 0.01%
10,992
+2,992
+37% +$95.6K
HOMB icon
574
Home BancShares
HOMB
$6.27B
$362K 0.01%
16,522
+2,464
+18% +$57.3K
VC icon
575
Visteon
VC
$2.82B
$360K 0.01%
3,872
-1,104
-22% -$128K
21 22
23
24 25

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TAM
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TAM
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RCM
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STMM
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EP
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CC
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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.