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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
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$26.5M |
| 2 |
F5
FFIV
|
+$8.69M |
| 3 |
Teladoc Health
TDOC
|
+$7.64M |
| 4 |
Shopify
SHOP
|
+$7.07M |
| 5 |
United Airlines
UAL
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$15.4M |
| 2 |
Pediatrix Medical
MD
|
+$13.8M |
| 3 |
Walmart Inc
WMT
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ECOL
601
DELISTED
US Ecology, Inc.
ECOL
| $321K | 0.01% |
4,352
+748
| +21% | +$52.6K |
|
|
CTB
602
DELISTED
Cooper Tire & Rubber Co.
CTB
| $320K | 0.01% |
11,322
+3,672
| +48% | +$105K |
|
603
Hope Bancorp
HOPE
$1.79B
| $314K | 0.01% |
19,404
+1,870
| +11% | +$32.4K |
|
|
CHS
604
DELISTED
Chicos FAS, Inc.
CHS
| $314K | 0.01% |
36,210
+6,834
| +23% | +$60.8K |
|
605
CNO Financial Group
CNO
$5.14B
| $313K | 0.01% |
14,752
+2,368
| +19% | +$49.7K |
|
|
CBM
606
DELISTED
Cambrex Corporation
CBM
| $313K | 0.01% |
4,576
+1,276
| +39% | +$78.9K |
|
|
AEL
607
DELISTED
American Equity Investment Life Holding Company
AEL
| $312K | 0.01% |
8,832
+1,984
| +29% | +$71.7K |
|
|
ALEX
608
DELISTED
Alexander & Baldwin
ALEX
| $311K | 0.01% |
13,702
+3,026
| +28% | +$71.8K |
|
|
SAGE
609
DELISTED
Sage Therapeutics
SAGE
| $311K | 0.01% |
2,200
+1,760
| +400% | +$272K |
|
610
Myriad Genetics
MYGN
$270M
| $310K | 0.01% |
6,736
+432
| +7% | +$19.2K |
|
611
Bunge Global
BG
$20.4B
| $308K | 0.01% |
4,488
-2,312
| -34% | -$153K |
|
612
STMicroelectronics
STM
$46.7B
| $307K | 0.01% |
16,762
| – | – |
|
613
Graham Holdings Company
GHC
$5.1B
| $306K | 0.01% |
528
-44
| -8% | -$25K |
|
|
CALY
614
Callaway Golf Company
CALY
$3.32B
| $306K | 0.01% |
12,606
+2,970
| +31% | +$63.8K |
|
615
Medifast
MED
$109M
| $302K | 0.01% |
1,364
+418
| +44% | +$84.7K |
|
|
VG
616
DELISTED
Vonage Holdings Corporation
VG
| $301K | 0.01% |
21,248
+5,168
| +32% | +$71.1K |
|
617
Jefferies Financial Group
JEF
$12.6B
| $300K | 0.01% |
15,264
-69,852
| -82% | -$1.46M |
|
618
Glacier Bancorp
GBCI
$6.42B
| $299K | 0.01% |
6,944
+1,296
| +23% | +$56.4K |
|
|
TGNA
619
DELISTED
TEGNA Inc
TGNA
| $298K | 0.01% |
24,928
+3,584
| +17% | +$40.7K |
|
|
INN
620
Summit Hotel Properties
INN
$746M
| $295K | 0.01% |
21,828
+3,264
| +18% | +$44.9K |
|
621
GSK
GSK
$104B
| $294K | 0.01% |
5,862
| – | – |
|
|
WDR
622
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $293K | 0.01% |
13,816
+2,772
| +25% | +$55.8K |
|
623
Ameris Bancorp
ABCB
$5.85B
| $290K | 0.01% |
6,336
+1,628
| +35% | +$80.7K |
|
|
FMBI
624
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $286K | 0.01% |
10,768
+960
| +10% | +$25.7K |
|
625
Valmont Industries
VMI
$9.3B
| $281K | 0.01% |
2,032
+304
| +18% | +$42.8K |
|
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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.