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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
CSTE icon
876
Caesarstone
CSTE
$72.3M
$16K ﹤0.01%
848
– –
JHX icon
877
James Hardie Industries
JHX
$15.3B
$16K ﹤0.01%
1,024
– –
VRN
878
DELISTED
Veren
VRN
$15K ﹤0.01%
2,416
+1,088
+82% +$7.16K
STLA icon
879
Stellantis
STLA
$21.7B
$11K ﹤0.01%
+638
New +$11.3K
CSIQ icon
880
Canadian Solar
CSIQ
$1.02B
$9K ﹤0.01%
594
– –
RACE icon
881
Ferrari
RACE
$69.2B
$9K ﹤0.01%
+66
New +$8.69K
XLB icon
882
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8K ﹤0.01%
272
-476
-64% -$14K
CNH
883
CNH Industrial
CNH
$12.7B
$8K ﹤0.01%
+772
New +$7.69K
AUY
884
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
2,596
– –
VCIT icon
885
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5K ﹤0.01%
64
– –
BTE icon
886
Baytex Energy
BTE
$3.25B
$3K ﹤0.01%
992
– –
EGO icon
887
Eldorado Gold
EGO
$7.87B
$3K ﹤0.01%
656
– –
AMRX icon
888
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-7,502
Closed -$123K
EDIT icon
889
Editas Medicine
EDIT
$396M
– –
-748
Closed -$27K
ESI icon
890
Element Solutions
ESI
$8.95B
– –
-3,664
Closed -$43K
G icon
891
Genpact
G
$5.96B
– –
-13,222
Closed -$383K
GKOS icon
892
Glaukos
GKOS
$9.83B
– –
-6,480
Closed -$263K
GSEU icon
893
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
– –
-132,000
Closed -$4.03M
GSJY icon
894
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
– –
-132,000
Closed -$4.35M
HEI.A icon
895
HEICO Corp Class A
HEI.A
$36B
– –
-3,392
Closed -$207K
JD icon
896
JD.com
JD
$44.6B
– –
-2,624
Closed -$102K
JELD icon
897
JELD-WEN Holding
JELD
$122M
– –
-4,368
Closed -$125K
KALA icon
898
KALA BIO
KALA
$14.1M
– –
-2
Closed -$59K
NLY icon
899
Annaly Capital Management
NLY
$17.1B
– –
-11,099
Closed -$457K
NWN icon
900
Northwest Natural Holdings
NWN
$2.06B
– –
-6,154
Closed -$393K
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.