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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
BIG
626
DELISTED
Big Lots, Inc.
BIG
$280K 0.01%
6,710
– –
ORAN
627
DELISTED
Orange
ORAN
$279K 0.01%
17,534
– –
PCH
628
DELISTED
PotlatchDeltic
PCH
$276K 0.01%
6,732
+1,232
+22% +$58.2K
CATM
629
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$276K 0.01%
8,738
+1,768
+25% +$54.4K
SRCI
630
DELISTED
SRC Energy Inc
SRCI
$276K 0.01%
31,042
+7,106
+30% +$70.9K
RGR icon
631
Sturm, Ruger & Co
RGR
$611M
$275K 0.01%
3,978
+986
+33% +$59.7K
SSD icon
632
Simpson Manufacturing
SSD
$7.84B
$275K 0.01%
3,792
+640
+20% +$45.4K
SGI
633
Somnigroup International
SGI
$13.9B
$275K 0.01%
20,768
+4,312
+26% +$57.5K
KAMN
634
DELISTED
Kaman Corp
KAMN
$272K 0.01%
4,070
+814
+25% +$53.8K
WDFC icon
635
WD-40
WDFC
$3.06B
$270K 0.01%
1,568
+208
+15% +$34.8K
LAD icon
636
Lithia Motors
LAD
$8.38B
$268K 0.01%
3,278
+880
+37% +$77.6K
SFNC icon
637
Simmons First National
SFNC
$3.45B
$266K 0.01%
9,024
+1,008
+13% +$31K
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
$266K 0.01%
17,744
– –
GCI
639
DELISTED
Gannett Co., Inc
GCI
$265K 0.01%
26,452
+7,956
+43% +$81.5K
VIAV icon
640
Viavi Solutions
VIAV
$9.18B
$264K 0.01%
23,248
+4,976
+27% +$53.7K
BID
641
DELISTED
Sotheby's
BID
$263K 0.01%
5,346
+1,122
+27% +$56.7K
TDS icon
642
Telephone and Data Systems
TDS
$3.88B
$262K 0.01%
8,608
+1,136
+15% +$32.4K
CVBF icon
643
CVB Financial
CVBF
$4.04B
$260K 0.01%
11,632
+1,216
+12% +$28.7K
SNBR
644
DELISTED
Sleep Number
SNBR
$260K 0.01%
7,062
+1,584
+29% +$51.4K
CWT icon
645
California Water Service
CWT
$3.07B
$258K 0.01%
6,006
+858
+17% +$35.2K
THC icon
646
Tenet Healthcare
THC
$20.1B
$257K 0.01%
9,042
+1,694
+23% +$55.9K
UFCS icon
647
United Fire Group
UFCS
$1.32B
$257K 0.01%
5,066
+578
+13% +$30.9K
MDP
648
DELISTED
Meredith Corporation
MDP
$256K 0.01%
5,016
+1,474
+42% +$77.1K
KALU icon
649
Kaiser Aluminum
KALU
$2.62B
$254K 0.01%
2,332
+528
+29% +$57.3K
OII icon
650
Oceaneering
OII
$4.85B
$252K 0.01%
9,136
– –
24 25
26
27 28

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TAM
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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.