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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 | |
|---|---|---|---|---|---|---|
|
NSA
651
DELISTED
National Storage Affiliates Trust
NSA
| $251K | 0.01% |
9,856
+3,872
| +65% | +$110K |
|
|
SYNH
652
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $251K | 0.01% |
4,864
+1,136
| +30% | +$55.6K |
|
653
Worthington Enterprises
WOR
$2.78B
| $250K | 0.01% |
9,349
+35
| +0.4% | +$983 |
|
654
American States Water
AWR
$3.32B
| $247K | 0.01% |
4,032
+784
| +24% | +$47.1K |
|
655
Corcept Therapeutics
CORT
$12.2B
| $247K | 0.01% |
17,612
+4,828
| +38% | +$67.5K |
|
656
3D Systems Corp
DDD
$462M
| $245K | 0.01% |
12,980
+2,222
| +21% | +$38.3K |
|
657
Belden
BDC
$4.8B
| $244K | 0.01% |
3,424
+672
| +24% | +$46.2K |
|
658
Saia
SAIA
$9.61B
| $244K | 0.01% |
3,190
+594
| +23% | +$46.2K |
|
|
MDCO
659
DELISTED
Medicines Co
MDCO
| $242K | 0.01% |
8,074
+1,628
| +25% | +$61.3K |
|
660
World Kinect Corp
WKC
$2B
| $241K | 0.01% |
8,690
+1,694
| +24% | +$43.5K |
|
661
Wingstop
WING
$3.55B
| $240K | 0.01% |
3,520
+704
| +25% | +$42.3K |
|
|
FLOW
662
DELISTED
SPX FLOW, Inc.
FLOW
| $240K | 0.01% |
4,620
+528
| +13% | +$24.9K |
|
|
DLPH
663
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $239K | 0.01% |
7,632
+1,088
| +17% | +$43.1K |
|
664
SPS Commerce
SPSC
$2.72B
| $238K | 0.01% |
4,796
+1,144
| +31% | +$51.2K |
|
|
CCMP
665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $238K | 0.01% |
2,304
+288
| +14% | +$32.5K |
|
666
Canadian Natural Resources
CNQ
$96.7B
| $237K | 0.01% |
15,050
+11,411
| +314% | +$193K |
|
667
8x8 Inc
EGHT
$292M
| $234K | 0.01% |
11,000
+2,662
| +32% | +$58K |
|
668
TD Synnex
SNX
$20.3B
| $234K | 0.01% |
5,536
+1,792
| +48% | +$86.4K |
|
669
KB Home
KBH
$3.45B
| $233K | 0.01% |
9,746
+1,474
| +18% | +$37K |
|
670
Power Integrations
POWI
$3.37B
| $232K | 0.01% |
7,348
+1,144
| +18% | +$41.2K |
|
671
First Financial Bancorp
FFBC
$3.58B
| $231K | 0.01% |
7,776
+3,024
| +64% | +$93.8K |
|
|
POLY
672
DELISTED
Plantronics, Inc.
POLY
| $231K | 0.01% |
3,824
+640
| +20% | +$43.8K |
|
|
AXE
673
DELISTED
Anixter International Inc
AXE
| $231K | 0.01% |
3,278
+594
| +22% | +$41.6K |
|
|
PRFT
674
DELISTED
Perficient Inc
PRFT
| $230K | 0.01% |
8,636
+1,496
| +21% | +$41.4K |
|
|
SFLY
675
DELISTED
Shutterfly, Inc.
SFLY
| $230K | 0.01% |
3,488
+640
| +22% | +$50.7K |
|
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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.