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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
Y
201
DELISTED
Alleghany Corp
Y
$1.82M 0.07%
2,924
+408
+16% +$251K
CPAY icon
202
Corpay
CPAY
$25B
$1.82M 0.07%
9,790
-6,776
-41% -$1.32M
CPA icon
203
Copa Holdings
CPA
$5.76B
$1.81M 0.07%
23,034
-30,822
-57% -$2.41M
LNT icon
204
Alliant Energy
LNT
$18.3B
$1.81M 0.07%
42,908
-2,754
-6% -$121K
BR icon
205
Broadridge
BR
$17.8B
$1.8M 0.07%
18,734
-6,528
-26% -$707K
HQY icon
206
HealthEquity
HQY
$8.41B
$1.79M 0.07%
29,936
-736
-2% -$59.3K
SYF icon
207
Synchrony
SYF
$24.7B
$1.78M 0.07%
75,840
-9,328
-11% -$252K
EBAY icon
208
eBay
EBAY
$50.6B
$1.77M 0.07%
62,944
-35,456
-36% -$1.04M
VMW
209
DELISTED
VMware, Inc
VMW
$1.76M 0.07%
12,832
-10,464
-45% -$1.58M
YUM icon
210
Yum! Brands
YUM
$41.8B
$1.75M 0.07%
19,008
+858
+5% +$76.7K
BURL icon
211
Burlington
BURL
$23.2B
$1.75M 0.07%
10,736
-1,168
-10% -$189K
APC
212
DELISTED
Anadarko Petroleum
APC
$1.72M 0.07%
39,292
+27,214
+225% +$1.53M
OSK icon
213
Oshkosh
OSK
$8.79B
$1.7M 0.07%
27,786
+15,972
+135% +$1.02M
BMY icon
214
Bristol-Myers Squibb
BMY
$133B
$1.69M 0.07%
32,572
-4,556
-12% -$245K
OLN icon
215
Olin
OLN
$2.11B
$1.64M 0.06%
81,774
-61,842
-43% -$1.32M
IQV icon
216
IQVIA
IQV
$38.7B
$1.64M 0.06%
14,144
+4,998
+55% +$605K
ADI icon
217
Analog Devices
ADI
$179B
$1.62M 0.06%
18,898
+396
+2% +$34.3K
LDOS icon
218
Leidos
LDOS
$14.5B
$1.59M 0.06%
30,160
-16,320
-35% -$1.01M
ADM icon
219
Archer Daniels Midland
ADM
$38.2B
$1.58M 0.06%
38,522
+18,414
+92% +$858K
GD icon
220
General Dynamics
GD
$104B
$1.57M 0.06%
9,996
-1,734
-15% -$311K
BC icon
221
Brunswick
BC
$5.13B
$1.55M 0.06%
33,354
+17,238
+107% +$922K
CBRE icon
222
CBRE Group
CBRE
$42.5B
$1.54M 0.06%
38,384
+2,656
+7% +$110K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.48M 0.06%
29,852
-89,352
-75% -$4.72M
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.48M 0.06%
32,406
– –
DTE icon
225
DTE Energy
DTE
$29.5B
$1.44M 0.06%
15,303
+7,367
+93% +$719K
7 8
9
10 11

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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.