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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
NOW icon
851
ServiceNow
NOW
$115B
$53K ﹤0.01%
+1,360
New +$51.4K
HWKN icon
852
Hawkins
HWKN
$2.67B
$52K ﹤0.01%
2,528
+224
+10% +$4.42K
DVAX
853
DELISTED
Dynavax Technologies
DVAX
$51K ﹤0.01%
4,080
– –
NWG icon
854
NatWest
NWG
$75.4B
$50K ﹤0.01%
7,068
– –
TTSH
855
DELISTED
Tile Shop Holdings
TTSH
$50K ﹤0.01%
7,040
+2,178
+45% +$17.4K
VET icon
856
Vermilion Energy
VET
$1.82B
$50K ﹤0.01%
1,520
+208
+16% +$6.95K
VECO icon
857
Veeco
VECO
$3.05B
$49K ﹤0.01%
4,784
+1,152
+32% +$14.4K
VRTV
858
DELISTED
VERITIV CORPORATION
VRTV
$47K ﹤0.01%
1,280
+160
+14% +$6.86K
BHC icon
859
Bausch Health
BHC
$2.58B
$43K ﹤0.01%
+1,712
New +$39.2K
CYTK icon
860
Cytokinetics
CYTK
$10.5B
$43K ﹤0.01%
4,356
+2,046
+89% +$16.4K
VICR icon
861
Vicor
VICR
$9.56B
$42K ﹤0.01%
+912
New +$50.1K
CCRN
862
DELISTED
Cross Country Healthcare
CCRN
$38K ﹤0.01%
4,320
+656
+18% +$6.7K
MRNS
863
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$38K ﹤0.01%
+944
New +$26.9K
CAE icon
864
CAE Inc. Common Shares
CAE
$8.3B
$37K ﹤0.01%
1,808
+160
+10% +$3.27K
BPY
865
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$37K ﹤0.01%
+1,768
New +$35.3K
GEOS icon
866
Geospace Technologies
GEOS
$94.6M
$35K ﹤0.01%
2,528
+256
+11% +$3.53K
XHE icon
867
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$35K ﹤0.01%
+396
New +$33.1K
CCJ icon
868
Cameco
CCJ
$37.6B
$33K ﹤0.01%
2,926
+1,276
+77% +$13.4K
TTD icon
869
Trade Desk
TTD
$8.48B
$30K ﹤0.01%
+1,980
New +$23.5K
SMAR
870
DELISTED
Smartsheet Inc.
SMAR
$23K ﹤0.01%
+726
New +$19.3K
BGFV
871
DELISTED
Big 5 Sporting Goods
BGFV
$22K ﹤0.01%
4,378
+660
+18% +$3.92K
BBU
872
DELISTED
Brookfield Business Partners
BBU
$19K ﹤0.01%
636
– –
TWI icon
873
Titan International
TWI
$466M
$19K ﹤0.01%
2,530
+660
+35% +$5.6K
CYBR
874
DELISTED
CyberArk
CYBR
$17K ﹤0.01%
+208
New +$14.6K
TI
875
DELISTED
Telecom Italia
TI
$17K ﹤0.01%
2,912
– –
33 34
35
36 37

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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.