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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
-13.53%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$554M
Cap. Flow
-$88.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.7M
2
CI icon
Cigna
CI
+$18.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.4M
4
FRC
First Republic Bank
FRC
+$6.46M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$28.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M
3
MPC icon
Marathon Petroleum
MPC
+$10.5M
4
SU icon
Suncor Energy
SU
+$10.3M
5
VLO icon
Valero Energy
VLO
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 15.51%
3 Financials 14.84%
4 Consumer Discretionary 11.38%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.8M 0.42%
283,360
– –
DXC icon
52
DXC Technology
DXC
$1.82B
$10.7M 0.42%
201,124
-43,010
-18% -$2.97M
RY icon
53
Royal Bank of Canada
RY
$291B
$10.3M 0.4%
149,622
-242
-0.2% -$17.7K
VLO icon
54
Valero Energy
VLO
$92.9B
$10.2M 0.4%
135,864
-111,146
-45% -$9.76M
RHI icon
55
Robert Half
RHI
$3.87B
$10.1M 0.4%
177,328
-5,328
-3% -$327K
RSG icon
56
Republic Services
RSG
$64.8B
$10.1M 0.4%
140,522
-22,916
-14% -$1.68M
AOS icon
57
A.O. Smith
AOS
$8.29B
$9.65M 0.38%
225,962
+123,024
+120% +$5.66M
CLX icon
58
Clorox
CLX
$11.6B
$9.64M 0.38%
62,546
-1,320
-2% -$206K
CHTR icon
59
Charter Communications
CHTR
$17.3B
$9.51M 0.37%
33,354
+850
+3% +$267K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$9.48M 0.37%
111,298
+572
+0.5% +$47.8K
JBL icon
61
Jabil
JBL
$33B
$8.95M 0.35%
361,148
+11,458
+3% +$280K
COST icon
62
Costco
COST
$422B
$8.78M 0.34%
43,104
+48
+0.1% +$10.7K
EPR icon
63
EPR Properties
EPR
$4.75B
$8.77M 0.34%
137,020
+19,924
+17% +$1.37M
TGT icon
64
Target
TGT
$65.6B
$8.53M 0.33%
129,040
-26,384
-17% -$2.03M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.43M 0.33%
253,810
– –
MSI icon
66
Motorola Solutions
MSI
$72.3B
$8.43M 0.33%
73,264
+2,080
+3% +$258K
USFD icon
67
US Foods
USFD
$22.2B
$8.42M 0.33%
266,050
+50,830
+24% +$1.57M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$121B
$8.36M 0.33%
50,432
-2,112
-4% -$366K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$8.33M 0.33%
2,496,000
+91,520
+4% +$438K
SLG icon
70
SL Green Realty
SLG
$3.76B
$8.22M 0.32%
107,359
+12,522
+13% +$1.11M
TDOC icon
71
Teladoc Health
TDOC
$1.22B
$8.08M 0.32%
163,040
+576
+0.4% +$35.2K
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
$7.85M 0.31%
178,908
-98,464
-35% -$4.82M
SHOP icon
73
Shopify
SHOP
$152B
$7.85M 0.31%
566,720
-38,080
-6% -$536K
UTHR icon
74
United Therapeutics
UTHR
$25.8B
$7.75M 0.3%
71,162
+4,998
+8% +$580K
DRI icon
75
Darden Restaurants
DRI
$23.3B
$7.49M 0.29%
74,954
+12,100
+19% +$1.29M
1 2
3
4 5

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TAM
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RCM
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STMM
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Neuburgh Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Neuburgh Advisers held 963 positions worth $2.55B, down 18% from $3.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $88.8M in Q4 2018, closing 69 positions and reducing 243 holdings. Its most notable exit was Capri Holdings, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Neuburgh Advisers opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $2.81M.

  • Neuburgh Advisers's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 99,855 shares worth $2.81M.
  • Neuburgh Advisers added most to Merck in Q4 2018, an estimated $18.7M increase.
  • Neuburgh Advisers's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.7M.
  • Neuburgh Advisers fully exited Capri Holdings in Q4 2018, selling an estimated $28.9M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.55B portfolio in Q4 2018.
  • Neuburgh Advisers opened 76 new positions and closed 69 in Q4 2018.
  • Neuburgh Advisers's portfolio value fell 18% quarter-over-quarter to $2.55B.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.