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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
BRX icon
76
Brixmor Property Group
BRX
$9.67B
$8.97M 0.29%
512,550
+97,784
+24% +$1.73M
SLG icon
77
SL Green Realty
SLG
$3.76B
$8.95M 0.29%
94,837
+44,180
+87% +$4.36M
XLNX
78
DELISTED
Xilinx Inc
XLNX
$8.88M 0.29%
110,726
-7,810
-7% -$571K
DINO icon
79
HF Sinclair
DINO
$16.3B
$8.82M 0.28%
126,192
-21,494
-15% -$1.52M
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.51B
$8.68M 0.28%
151,198
+99,042
+190% +$5.13M
AMP icon
81
Ameriprise Financial
AMP
$48.3B
$8.66M 0.28%
58,674
-24,376
-29% -$3.49M
EMN icon
82
Eastman Chemical
EMN
$8B
$8.65M 0.28%
90,352
+640
+0.7% +$63.5K
UTHR icon
83
United Therapeutics
UTHR
$25.8B
$8.46M 0.27%
66,164
+17,340
+36% +$2.14M
EPR icon
84
EPR Properties
EPR
$4.76B
$8.01M 0.26%
117,096
+53,856
+85% +$3.66M
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$7.83M 0.25%
336,226
+212,568
+172% +$4.45M
C icon
86
Citigroup
C
$222B
$7.6M 0.25%
105,984
-54,208
-34% -$3.83M
LHX icon
87
L3Harris
LHX
$51.6B
$7.48M 0.24%
44,200
-442
-1% -$70.3K
GWW icon
88
W.W. Grainger
GWW
$65.3B
$7.44M 0.24%
20,812
+13,574
+188% +$4.67M
ANSS
89
DELISTED
Ansys
ANSS
$7.41M 0.24%
39,688
-28,996
-42% -$5.19M
ROST icon
90
Ross Stores
ROST
$80.5B
$7.36M 0.24%
74,288
-26,240
-26% -$2.41M
CNI icon
91
Canadian National Railway
CNI
$76.9B
$7.33M 0.24%
81,664
-3,894
-5% -$340K
R icon
92
Ryder
R
$9.83B
$7.29M 0.23%
99,704
+2,794
+3% +$213K
RCL icon
93
Royal Caribbean
RCL
$85.1B
$7.17M 0.23%
55,184
-2,576
-4% -$302K
WLK icon
94
Westlake Corp
WLK
$9.03B
$7.11M 0.23%
85,544
+612
+0.7% +$59.9K
LEA icon
95
Lear
LEA
$6.54B
$7.05M 0.23%
48,624
+4,224
+10% +$723K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$7.01M 0.23%
117,440
-79,680
-40% -$4.77M
ALLY icon
97
Ally Financial
ALLY
$13.2B
$7.01M 0.23%
264,928
-30,416
-10% -$825K
JNPR
98
DELISTED
Juniper Networks
JNPR
$7M 0.23%
233,420
+47,916
+26% +$1.34M
DRI icon
99
Darden Restaurants
DRI
$23.3B
$6.99M 0.23%
62,854
+18,502
+42% +$2.08M
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.99M 0.23%
119,204
-6,392
-5% -$364K
2 3
4
5 6

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TAM
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TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
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STMM
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EP
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CC
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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.