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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
AMP icon
126
Ameriprise Financial
AMP
$48.3B
$4.19M 0.16%
40,172
-18,502
-32% -$2.32M
GS icon
127
Goldman Sachs
GS
$300B
$4.19M 0.16%
25,080
+330
+1% +$66.6K
GNTX icon
128
Gentex
GNTX
$4.97B
$4.06M 0.16%
201,104
+86,784
+76% +$1.82M
HPE icon
129
Hewlett Packard
HPE
$63.4B
$4.03M 0.16%
305,056
+37,824
+14% +$567K
GILD icon
130
Gilead Sciences
GILD
$162B
$4M 0.16%
63,920
-2,624
-4% -$183K
ACN icon
131
Accenture
ACN
$102B
$3.89M 0.15%
27,574
-30,940
-53% -$4.89M
LM
132
DELISTED
Legg Mason, Inc.
LM
$3.89M 0.15%
152,384
+20,192
+15% +$566K
SCI icon
133
Service Corp International
SCI
$11.7B
$3.77M 0.15%
93,534
+60,010
+179% +$2.61M
GRMN
134
Garmin
GRMN
$56.7B
$3.71M 0.15%
58,528
+9,328
+19% +$604K
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$3.64M 0.14%
72,216
-24,684
-25% -$1.48M
MOS icon
136
The Mosaic Company
MOS
$7.03B
$3.62M 0.14%
123,964
+62,084
+100% +$2.04M
CVS icon
137
CVS Health
CVS
$133B
$3.62M 0.14%
55,248
+10,512
+23% +$785K
IP icon
138
International Paper
IP
$21.6B
$3.59M 0.14%
93,853
+67,033
+250% +$2.81M
JBLU icon
139
JetBlue
JBLU
$2.28B
$3.57M 0.14%
222,496
+52,160
+31% +$909K
SABR icon
140
Sabre
SABR
$731M
$3.57M 0.14%
164,824
-2,046
-1% -$49.5K
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.5M 0.14%
36,976
– –
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.49M 0.14%
26,464
– –
BDX icon
143
Becton Dickinson
BDX
$45.6B
$3.48M 0.14%
15,810
-164
-1% -$38.1K
MUR icon
144
Murphy Oil
MUR
$5.7B
$3.45M 0.14%
147,552
+40,976
+38% +$1.26M
CNX icon
145
CNX Resources
CNX
$5.3B
$3.37M 0.13%
295,136
+7,104
+2% +$97.9K
RCL icon
146
Royal Caribbean
RCL
$85.1B
$3.35M 0.13%
34,272
-20,912
-38% -$2.29M
NWE icon
147
NorthWestern Energy
NWE
$4.23B
$3.29M 0.13%
55,352
-68
-0.1% -$4.17K
NOC icon
148
Northrop Grumman
NOC
$77.1B
$3.24M 0.13%
13,226
-986
-7% -$272K
UPS icon
149
United Parcel Service
UPS
$88.6B
$3.2M 0.13%
32,844
+1,360
+4% +$147K
VOYA icon
150
Voya Financial
VOYA
$9.01B
$3.15M 0.12%
78,448
+70,608
+901% +$3.14M
4 5
6
7 8

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TAM
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TAM
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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 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.