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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
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$26.5M |
| 2 |
F5
FFIV
|
+$8.69M |
| 3 |
Teladoc Health
TDOC
|
+$7.64M |
| 4 |
Shopify
SHOP
|
+$7.07M |
| 5 |
United Airlines
UAL
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$15.4M |
| 2 |
Pediatrix Medical
MD
|
+$13.8M |
| 3 |
Walmart Inc
WMT
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$31.8B
| $6.94M | 0.22% |
376,794
+125,708
| +50% | +$2.69M |
|
102
Corning
GLW
$119B
| $6.82M | 0.22% |
193,222
-98,668
| -34% | -$3.21M |
|
103
Monro
MNRO
$383M
| $6.79M | 0.22% |
97,512
-5,610
| -5% | -$384K |
|
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $6.69M | 0.22% |
113,850
+3,674
| +3% | +$211K |
|
105
Elevance Health
ELV
$81.5B
| $6.68M | 0.22% |
24,376
-29,436
| -55% | -$7.64M |
|
106
CF Industries
CF
$19.2B
| $6.64M | 0.21% |
121,936
+59,904
| +97% | +$2.89M |
|
107
US Foods
USFD
$22.2B
| $6.63M | 0.21% |
215,220
+172,108
| +399% | +$5.95M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $6.47M | 0.21% |
96,900
-14,994
| -13% | -$1.07M |
|
109
Cummins
CMI
$87.5B
| $6.15M | 0.2% |
42,086
-18,282
| -30% | -$2.57M |
|
110
McDonald's
MCD
$192B
| $6.12M | 0.2% |
36,564
-1,540
| -4% | -$247K |
|
|
X
111
DELISTED
US Steel
X
| $5.9M | 0.19% |
193,596
+119,136
| +160% | +$3.84M |
|
112
Estee Lauder
EL
$30.4B
| $5.87M | 0.19% |
40,392
-7,718
| -16% | -$1.07M |
|
|
CIM
113
Chimera Investment
CIM
$1.04B
| $5.79M | 0.19% |
106,477
+20,548
| +24% | +$1.16M |
|
114
Skyworks Solutions
SWKS
$9.37B
| $5.74M | 0.18% |
63,250
+21,296
| +51% | +$1.99M |
|
115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $5.74M | 0.18% |
193,996
+11,682
| +6% | +$344K |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $5.58M | 0.18% |
17,952
+12,628
| +237% | +$3.98M |
|
117
Goldman Sachs
GS
$300B
| $5.55M | 0.18% |
24,750
-4,092
| -14% | -$952K |
|
118
DaVita
DVA
$15.4B
| $5.53M | 0.18% |
77,242
-10,340
| -12% | -$731K |
|
119
A.O. Smith
AOS
$8.17B
| $5.49M | 0.18% |
102,938
+14,102
| +16% | +$828K |
|
120
Sysco
SYY
$40.8B
| $5.49M | 0.18% |
74,928
-64
| -0.1% | -$4.61K |
|
121
KLA
KLAC
$239B
| $5.33M | 0.17% |
524,480
-8,580
| -2% | -$93.8K |
|
122
Bread Financial
BFH
$4.37B
| $5.27M | 0.17% |
27,947
+8,265
| +42% | +$1.56M |
|
123
Lam Research
LRCX
$367B
| $5.18M | 0.17% |
341,700
-354,620
| -51% | -$6.06M |
|
124
iShares MSCI South Korea ETF
EWY
$21.9B
| $5.18M | 0.17% |
75,922
| – | – |
|
125
VeriSign
VRSN
$26.2B
| $5.18M | 0.17% |
32,368
-2,496
| -7% | -$382K |
|
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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.