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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
VAC icon
576
Marriott Vacations Worldwide
VAC
$3.35B
$359K 0.01%
3,216
+1,056
+49% +$125K
WOLF icon
577
Wolfspeed
WOLF
$1.27B
$359K 0.01%
9,472
+2,336
+33% +$106K
AIT icon
578
Applied Industrial Technologies
AIT
$13B
$358K 0.01%
4,576
+616
+16% +$46.6K
UFPI icon
579
UFP Industries
UFPI
$5.18B
$357K 0.01%
10,098
+1,496
+17% +$55.2K
LEG icon
580
Leggett & Platt
LEG
$1.37B
$356K 0.01%
8,128
-32
-0.4% -$1.44K
OMCL icon
581
Omnicell
OMCL
$1.71B
$353K 0.01%
4,906
+1,254
+34% +$79K
MDR
582
DELISTED
McDermott International
MDR
$350K 0.01%
19,008
+2,156
+13% +$40.3K
DAN icon
583
Dana Inc
DAN
$2.97B
$347K 0.01%
18,590
+6,138
+49% +$124K
SKYW icon
584
Skywest
SKYW
$4.42B
$347K 0.01%
5,896
+814
+16% +$48.2K
CPE
585
DELISTED
Callon Petroleum Company
CPE
$346K 0.01%
2,889
+781
+37% +$87.3K
SEM
586
DELISTED
Select Medical
SEM
$342K 0.01%
34,518
+5,112
+17% +$52.9K
JBTM
587
JBT Marel
JBTM
$7.41B
$342K 0.01%
2,864
+768
+37% +$83.5K
CM icon
588
Canadian Imperial Bank of Commerce
CM
$109B
$341K 0.01%
7,348
+4,312
+142% +$198K
KBR icon
589
KBR
KBR
$4.68B
$341K 0.01%
16,148
+4,004
+33% +$79.7K
ALGT icon
590
Allegiant Air
ALGT
$2.78B
$340K 0.01%
2,686
+782
+41% +$104K
SWCH
591
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$338K 0.01%
31,312
+2,688
+9% +$32.4K
EGP icon
592
EastGroup Properties
EGP
$11.2B
$335K 0.01%
3,504
+640
+22% +$61.6K
ALRM icon
593
Alarm.com
ALRM
$2.75B
$334K 0.01%
5,814
+3,638
+167% +$183K
WWW icon
594
Wolverine World Wide
WWW
$1.62B
$334K 0.01%
8,544
+1,744
+26% +$64.8K
UNFI icon
595
United Natural Foods
UNFI
$2.87B
$332K 0.01%
11,084
+2,856
+35% +$103K
NUVA
596
DELISTED
NuVasive, Inc.
NUVA
$331K 0.01%
4,656
+1,200
+35% +$76.4K
FSS icon
597
Federal Signal
FSS
$7.88B
$329K 0.01%
12,274
+1,394
+13% +$35.2K
EPC icon
598
Edgewell Personal Care
EPC
$1.27B
$324K 0.01%
6,996
+1,870
+36% +$98.9K
CDP icon
599
COPT Defense Properties
CDP
$4.26B
$323K 0.01%
10,816
+2,512
+30% +$75.2K
VSAT icon
600
Viasat
VSAT
$11.2B
$321K 0.01%
5,024
+1,072
+27% +$70.6K
22 23
24
25 26

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FCM
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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.