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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
GG
826
DELISTED
Goldcorp Inc
GG
$85K ﹤0.01%
8,448
+6,512
+336% +$76.3K
MT icon
827
ArcelorMittal
MT
$52.9B
$83K ﹤0.01%
2,706
– –
OSPN icon
828
OneSpan
OSPN
$574M
$82K ﹤0.01%
4,312
+748
+21% +$14K
VTOL icon
829
Bristow Group
VTOL
$1.34B
$81K ﹤0.01%
3,298
+17
+0.5% +$434
IBND icon
830
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$78K ﹤0.01%
2,310
– –
TECK icon
831
Teck Resources
TECK
$29.6B
$78K ﹤0.01%
3,280
+2,336
+247% +$56.2K
CRAY
832
DELISTED
Cray, Inc.
CRAY
$78K ﹤0.01%
3,648
+512
+16% +$11.8K
BRS
833
DELISTED
Bristow Group, Inc.
BRS
$77K ﹤0.01%
6,358
– –
ESIO
834
DELISTED
Electro Scientific Industries
ESIO
$76K ﹤0.01%
4,334
+770
+22% +$15K
TISI icon
835
Team
TISI
$79.5M
$75K ﹤0.01%
333
+107
+47% +$24.2K
OFG icon
836
OFG Bancorp
OFG
$2.23B
$74K ﹤0.01%
4,608
+560
+14% +$9.07K
CA
837
DELISTED
CA, Inc.
CA
$71K ﹤0.01%
1,616
-197,824
-99% -$8.53M
MTUS icon
838
Metallus
MTUS
$838M
$69K ﹤0.01%
4,642
+660
+17% +$9.9K
EHTH icon
839
eHealth
EHTH
$42.2M
$68K ﹤0.01%
2,420
+462
+24% +$12.3K
VRS
840
DELISTED
Verso Corporation
VRS
$67K ﹤0.01%
1,984
– –
XLF icon
841
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$66K ﹤0.01%
2,380
– –
SENEA icon
842
Seneca Foods Class A
SENEA
$1.12B
$65K ﹤0.01%
1,938
+204
+12% +$6.14K
AABA
843
DELISTED
Altaba Inc
AABA
$65K ﹤0.01%
+960
New +$67.7K
XLI icon
844
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$64K ﹤0.01%
816
-1,088
-57% -$82.9K
AAOI icon
845
Applied Optoelectronics
AAOI
$7.57B
$62K ﹤0.01%
2,508
+660
+36% +$25.9K
AVD icon
846
American Vanguard Corp
AVD
$68.4M
$62K ﹤0.01%
3,432
+286
+9% +$5.94K
HIBB
847
DELISTED
Hibbett, Inc. Common Stock
HIBB
$62K ﹤0.01%
3,280
+704
+27% +$15.9K
CADE
848
DELISTED
Cadence Bancorporation
CADE
$60K ﹤0.01%
2,304
-3,264
-59% -$91.6K
REPL icon
849
Replimune Group
REPL
$941M
$59K ﹤0.01%
+3,672
New +$64.4K
MPAA icon
850
Motorcar Parts of America
MPAA
$254M
$53K ﹤0.01%
2,256
+688
+44% +$16K
32 33
34
35 36

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TAM
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TAM
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RCM
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STMM
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CA
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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.