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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
EL icon
151
Estee Lauder
EL
$30.4B
$3.07M 0.12%
23,630
-16,762
-41% -$2.28M
LAMR icon
152
Lamar Advertising Co
LAMR
$16.2B
$3.05M 0.12%
44,064
+2,856
+7% +$210K
TXT icon
153
Textron
TXT
$14.7B
$3.03M 0.12%
65,978
+47,564
+258% +$2.67M
HCSG icon
154
Healthcare Services Group
HCSG
$1.6B
$3.03M 0.12%
75,360
-7,056
-9% -$298K
FIS icon
155
Fidelity National Information Services
FIS
$23.1B
$3.02M 0.12%
29,478
+12,920
+78% +$1.35M
OGE icon
156
OGE Energy
OGE
$9.78B
$2.99M 0.12%
76,368
+60,256
+374% +$2.31M
X
157
DELISTED
US Steel
X
$2.95M 0.12%
161,976
-31,620
-16% -$791K
APLE icon
158
Apple Hospitality REIT
APLE
$3.9B
$2.91M 0.11%
204,248
+149,732
+275% +$2.38M
BFH icon
159
Bread Financial
BFH
$4.37B
$2.83M 0.11%
23,602
-4,345
-16% -$681K
LSXMK
160
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.81M 0.11%
+99,855
New +$3.04M
TER icon
161
Teradyne
TER
$57.6B
$2.79M 0.11%
88,968
-4,356
-5% -$148K
HON icon
162
Honeywell
HON
$77B
$2.74M 0.11%
22,035
+3,380
+18% +$461K
FDC
163
DELISTED
First Data Corporation
FDC
$2.67M 0.1%
157,792
+99,408
+170% +$1.94M
DHC
164
Diversified Healthcare Trust
DHC
$2.15B
$2.67M 0.1%
227,596
-66,334
-23% -$985K
CSX icon
165
CSX Corp
CSX
$93.4B
$2.63M 0.1%
127,248
+58,080
+84% +$1.34M
HAS icon
166
Hasbro
HAS
$13.2B
$2.61M 0.1%
32,130
+11,934
+59% +$1.11M
LNC icon
167
Lincoln National
LNC
$8.73B
$2.58M 0.1%
50,380
+12,804
+34% +$778K
MD icon
168
Pediatrix Medical
MD
$2.18B
$2.57M 0.1%
77,880
+7,854
+11% +$316K
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
$2.51M 0.1%
107,780
-54,128
-33% -$1.4M
CB icon
170
Chubb
CB
$135B
$2.48M 0.1%
19,210
+1,462
+8% +$189K
POST icon
171
Post Holdings
POST
$4.14B
$2.4M 0.09%
41,180
+14,220
+53% +$857K
WEX icon
172
WEX
WEX
$6.37B
$2.36M 0.09%
16,830
-408
-2% -$67.2K
GAP
173
The Gap Inc
GAP
$7.23B
$2.35M 0.09%
91,154
-44,098
-33% -$1.18M
COR icon
174
Cencora
COR
$60.6B
$2.33M 0.09%
31,284
-902
-3% -$77.8K
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
$2.33M 0.09%
37,744
-2,176
-5% -$179K
5 6
7
8 9

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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.