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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
-13.53%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$554M
Cap. Flow
-$88.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.7M
2
CI icon
Cigna
CI
+$18.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.4M
4
FRC
First Republic Bank
FRC
+$6.46M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$28.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M
3
MPC icon
Marathon Petroleum
MPC
+$10.5M
4
SU icon
Suncor Energy
SU
+$10.3M
5
VLO icon
Valero Energy
VLO
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 15.51%
3 Financials 14.84%
4 Consumer Discretionary 11.38%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
$5.03M 0.2%
197,880
+28,900
+17% +$682K
PBCT
102
DELISTED
People's United Financial Inc
PBCT
$5.03M 0.2%
348,636
+50,422
+17% +$798K
VRSN icon
103
VeriSign
VRSN
$26.2B
$5M 0.2%
33,728
+1,360
+4% +$204K
C icon
104
Citigroup
C
$222B
$4.96M 0.19%
95,344
-10,640
-10% -$674K
WRK
105
DELISTED
WestRock Company
WRK
$4.93M 0.19%
130,594
+40,936
+46% +$1.81M
DVA icon
106
DaVita
DVA
$15.4B
$4.92M 0.19%
95,656
+18,414
+24% +$1.18M
GSIE icon
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.92M 0.19%
193,996
– –
MPT
108
Medical Properties Trust
MPT
$2.77B
$4.89M 0.19%
304,172
+3,652
+1% +$57.8K
KLAC icon
109
KLA
KLAC
$239B
$4.88M 0.19%
544,720
+20,240
+4% +$188K
CF icon
110
CF Industries
CF
$19.2B
$4.83M 0.19%
110,976
-10,960
-9% -$514K
SYY icon
111
Sysco
SYY
$40.8B
$4.76M 0.19%
75,936
+1,008
+1% +$68K
ZBRA icon
112
Zebra Technologies
ZBRA
$14B
$4.75M 0.19%
29,832
+3,784
+15% +$630K
GLW icon
113
Corning
GLW
$119B
$4.67M 0.18%
154,666
-38,556
-20% -$1.23M
ELV icon
114
Elevance Health
ELV
$81.5B
$4.66M 0.18%
17,732
-6,644
-27% -$1.83M
ON icon
115
ON Semiconductor
ON
$31.8B
$4.59M 0.18%
278,322
-98,472
-26% -$1.7M
XEL icon
116
Xcel Energy
XEL
$48.8B
$4.51M 0.18%
91,520
-4,114
-4% -$206K
EWY icon
117
iShares MSCI South Korea ETF
EWY
$21.9B
$4.47M 0.18%
75,922
– –
EMN icon
118
Eastman Chemical
EMN
$8B
$4.43M 0.17%
60,624
-29,728
-33% -$2.37M
LLY icon
119
Eli Lilly
LLY
$1.02T
$4.41M 0.17%
38,104
+7,480
+24% +$836K
ETN icon
120
Eaton
ETN
$161B
$4.41M 0.17%
64,192
+52,320
+441% +$3.91M
PSX icon
121
Phillips 66
PSX
$84.9B
$4.35M 0.17%
50,456
-38,454
-43% -$3.76M
OMC icon
122
Omnicom Group
OMC
$21.6B
$4.34M 0.17%
59,290
-2,046
-3% -$152K
SHW icon
123
Sherwin-Williams
SHW
$82.7B
$4.28M 0.17%
32,640
+336
+1% +$45.3K
LEA icon
124
Lear
LEA
$6.54B
$4.27M 0.17%
34,752
-13,872
-29% -$1.85M
SWKS icon
125
Skyworks Solutions
SWKS
$9.37B
$4.26M 0.17%
63,536
+286
+0.5% +$22.1K
3 4
5
6 7

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TAM
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Neuburgh Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Neuburgh Advisers held 963 positions worth $2.55B, down 18% from $3.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $88.8M in Q4 2018, closing 69 positions and reducing 243 holdings. Its most notable exit was Capri Holdings, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Neuburgh Advisers opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $2.81M.

  • Neuburgh Advisers's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 99,855 shares worth $2.81M.
  • Neuburgh Advisers added most to Merck in Q4 2018, an estimated $18.7M increase.
  • Neuburgh Advisers's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.7M.
  • Neuburgh Advisers fully exited Capri Holdings in Q4 2018, selling an estimated $28.9M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.55B portfolio in Q4 2018.
  • Neuburgh Advisers opened 76 new positions and closed 69 in Q4 2018.
  • Neuburgh Advisers's portfolio value fell 18% quarter-over-quarter to $2.55B.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.