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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
HIND
901
Vyome Holdings
HIND
$15.3M
– –
0
– -$29K
SMCI icon
902
Super Micro Computer
SMCI
$18.5B
– –
-65,960
Closed -$156K
SNDX icon
903
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-27,232
Closed -$191K
XLK icon
904
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-4,556
Closed -$158K
YUMC icon
905
Yum China
YUMC
$16.5B
– –
-8,118
Closed -$312K
BERY
906
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,511
Closed -$401K
GTHX
907
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-374
Closed -$16K
LCI
908
DELISTED
Lannett Company, Inc.
LCI
– –
-1,301
Closed -$71K
GBT
909
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-704
Closed -$32K
ANAT
910
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-560
Closed -$67K
LEXEA
911
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-2,508
Closed -$110K
BMS
912
DELISTED
Bemis
BMS
– –
-31,680
Closed -$1.34M
TAHO
913
DELISTED
Tahoe Resources Inc
TAHO
– –
-141,136
Closed -$694K
DNB
914
DELISTED
Dun & Bradstreet
DNB
– –
-8,228
Closed -$1.01M
SONC
915
DELISTED
Sonic Corp
SONC
– –
-6,952
Closed -$239K
PF
916
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,152
Closed -$205K
SVU
917
DELISTED
SUPERVALU Inc.
SVU
– –
-7,378
Closed -$151K
CVG
918
DELISTED
Convergys
CVG
– –
-15,334
Closed -$375K
GGP
919
DELISTED
GGP Inc.
GGP
– –
-5,304
Closed -$108K
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.