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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 | |
|---|---|---|---|---|---|---|
676
Vishay Intertechnology
VSH
$5.11B
| $227K | 0.01% |
11,136
+1,520
| +16% | +$35.8K |
|
|
RDC
677
DELISTED
Rowan Companies Plc
RDC
| $227K | 0.01% |
12,064
| – | – |
|
678
Open Text
OTEX
$6.4B
| $226K | 0.01% |
5,962
+1,716
| +40% | +$65.5K |
|
679
Fabrinet
FN
$15.1B
| $221K | 0.01% |
4,774
+902
| +23% | +$38.8K |
|
|
FRGI
680
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $221K | 0.01% |
8,262
+1,972
| +31% | +$56.6K |
|
|
AAT
681
American Assets Trust
AAT
$1.45B
| $220K | 0.01% |
5,888
+768
| +15% | +$29.5K |
|
682
E.W. Scripps
SSP
$273M
| $220K | 0.01% |
13,328
+1,870
| +16% | +$27.1K |
|
683
Rogers Corp
ROG
$2.21B
| $219K | 0.01% |
1,488
+240
| +19% | +$31.6K |
|
|
TECD
684
DELISTED
Tech Data Corp
TECD
| $219K | 0.01% |
3,056
+784
| +35% | +$63.6K |
|
685
Grand Canyon Education
LOPE
$3.93B
| $218K | 0.01% |
+1,936
| New | +$226K |
|
686
Tanger
SKT
$4.69B
| $215K | 0.01% |
9,408
+2,640
| +39% | +$62.4K |
|
687
Silgan Holdings
SLGN
$4.3B
| $214K | 0.01% |
7,696
-14,192
| -65% | -$389K |
|
|
CUB
688
DELISTED
Cubic Corporation
CUB
| $212K | 0.01% |
2,896
+496
| +21% | +$35.5K |
|
689
Cirrus Logic
CRUS
$6.38B
| $211K | 0.01% |
5,472
+656
| +14% | +$27.2K |
|
690
Granite Construction
GVA
$5.44B
| $209K | 0.01% |
4,576
+1,078
| +31% | +$52.6K |
|
691
Nutrien
NTR
$32.2B
| $209K | 0.01% |
3,664
+2,032
| +125% | +$112K |
|
692
Barclays
BCS
$93.3B
| $207K | 0.01% |
24,219
+356
| +1% | +$3.3K |
|
693
Walker & Dunlop
WD
$1.77B
| $207K | 0.01% |
3,916
+682
| +21% | +$37.9K |
|
|
LTXB
694
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $206K | 0.01% |
4,832
+736
| +18% | +$32.3K |
|
695
Archrock
AROC
$6.1B
| $205K | 0.01% |
16,808
| – | – |
|
|
VTLE
696
DELISTED
Vital Energy
VTLE
| $205K | 0.01% |
+1,253
| New | +$219K |
|
|
FARO
697
DELISTED
Faro Technologies
FARO
| $203K | 0.01% |
3,162
+612
| +24% | +$39K |
|
|
SNNA
698
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $201K | 0.01% |
13,552
+656
| +5% | +$10.4K |
|
|
SHPG
699
DELISTED
Shire pic
SHPG
| $200K | 0.01% |
1,104
| – | – |
|
700
Vodafone
VOD
$36.6B
| $196K | 0.01% |
9,024
| – | – |
|
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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.