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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 | |
|---|---|---|---|---|---|---|
|
YMAB
751
DELISTED
Y-mAbs Therapeutics
YMAB
| $153K | ﹤0.01% |
+5,742
| New | +$146K |
|
752
Tennant Co
TNC
$1.46B
| $152K | ﹤0.01% |
2,002
+308
| +18% | +$23.9K |
|
753
Benchmark Electronics
BHE
$2.91B
| $149K | ﹤0.01% |
6,358
+1,100
| +21% | +$29K |
|
754
ArcBest
ARCB
$3.07B
| $148K | ﹤0.01% |
3,058
+484
| +19% | +$22.7K |
|
755
Federated Hermes
FHI
$4.85B
| $146K | ﹤0.01% |
+6,052
| New | +$142K |
|
756
Onto Innovation
ONTO
$13.4B
| $146K | ﹤0.01% |
3,894
| – | – |
|
|
NTUS
757
DELISTED
Natus Medical Inc
NTUS
| $146K | ﹤0.01% |
4,092
+748
| +22% | +$26.4K |
|
758
Crocs
CROX
$6.47B
| $144K | ﹤0.01% |
6,752
+1,008
| +18% | +$19.4K |
|
759
NMI Holdings
NMIH
$3.35B
| $144K | ﹤0.01% |
6,368
+1,744
| +38% | +$36.4K |
|
760
Qiagen
QGEN
$8.73B
| $142K | ﹤0.01% |
3,531
+181
| +5% | +$7.23K |
|
761
Ring Energy
REI
$320M
| $142K | ﹤0.01% |
14,348
+4,386
| +44% | +$52.6K |
|
|
GOV
762
DELISTED
Government Properties Income Trust
GOV
| $142K | ﹤0.01% |
12,562
+2,904
| +30% | +$45.1K |
|
763
Matsons
MATX
$6.28B
| $141K | ﹤0.01% |
3,568
+608
| +21% | +$22.5K |
|
764
Mueller Industries
MLI
$14.7B
| $140K | ﹤0.01% |
19,328
+2,368
| +14% | +$18.2K |
|
|
CIR
765
DELISTED
CIRCOR International, Inc
CIR
| $138K | ﹤0.01% |
2,896
+752
| +35% | +$32.6K |
|
766
MaxLinear
MXL
$6.09B
| $137K | ﹤0.01% |
6,880
+2,816
| +69% | +$51.3K |
|
767
Synaptics
SYNA
$4.13B
| $137K | ﹤0.01% |
2,992
+544
| +22% | +$25.9K |
|
|
SJR
768
DELISTED
Shaw Communications Inc.
SJR
| $137K | ﹤0.01% |
7,104
+2,848
| +67% | +$57.6K |
|
769
ORIX
IX
$43.7B
| $136K | ﹤0.01% |
8,360
| – | – |
|
770
Matthews International
MATW
$876M
| $136K | ﹤0.01% |
2,720
+384
| +16% | +$20.7K |
|
|
TRHC
771
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $136K | ﹤0.01% |
1,680
+832
| +98% | +$60.9K |
|
772
American Coastal Insurance
ACIC
$530M
| $135K | ﹤0.01% |
6,052
+510
| +9% | +$10.5K |
|
773
Popular Inc
BPOP
$11.1B
| $135K | ﹤0.01% |
2,640
-75,350
| -97% | -$3.75M |
|
|
GRA
774
DELISTED
W.R. Grace & Co.
GRA
| $135K | ﹤0.01% |
1,892
-44
| -2% | -$3.17K |
|
775
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $134K | ﹤0.01% |
+4,590
| New | +$142K |
|
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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.