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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
+1.71%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$111M
Cap. Flow
+$77.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M
2
IQV icon
IQVIA
IQV
+$14.7M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.35M
4
SVC
Service Properties Trust
SVC
+$8.13M
5
JPM icon
JPMorgan Chase
JPM
+$7.78M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$12.8M
2
ORCL icon
Oracle
ORCL
+$8.85M
3
FFIV icon
F5
FFIV
+$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
5
CHTR icon
Charter Communications
CHTR
+$5.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.18%
2 Financials 15.57%
3 Technology 14.65%
4 Consumer Discretionary 11.22%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.7B
$1.97M 0.06%
14,176
-1,168
-8% -$162K
VTR icon
227
Ventas
VTR
$48.9B
$1.96M 0.06%
26,864
-672
-2% -$47.7K
WEX icon
228
WEX
WEX
$6.11B
$1.96M 0.06%
9,690
– –
CF icon
229
CF Industries
CF
$19.2B
$1.9M 0.06%
38,672
+4,784
+14% +$232K
ADM icon
230
Archer Daniels Midland
ADM
$41.4B
$1.9M 0.06%
46,266
+11,550
+33% +$460K
CPRI icon
231
Capri Holdings
CPRI
$1.77B
$1.89M 0.06%
56,882
-67,864
-54% -$2.17M
ZBRA icon
232
Zebra Technologies
ZBRA
$12.4B
$1.88M 0.06%
9,108
-6,270
-41% -$1.27M
SITC icon
233
SITE Centers
SITC
$230M
$1.87M 0.06%
158,773
+105,616
+199% +$1.15M
BRO icon
234
Brown & Brown
BRO
$22.9B
$1.85M 0.06%
51,204
-10,098
-16% -$361K
ORI icon
235
Old Republic International
ORI
$10.3B
$1.84M 0.06%
78,012
+46,838
+150% +$1.07M
HLT icon
236
Hilton Worldwide
HLT
$74B
$1.8M 0.06%
19,316
+374
+2% +$35.5K
SPG icon
237
Simon Property Group
SPG
$74.5B
$1.76M 0.05%
11,328
-2,304
-17% -$358K
KSU
238
DELISTED
Kansas City Southern
KSU
$1.76M 0.05%
13,244
+5,764
+77% +$719K
JEF icon
239
Jefferies Financial Group
JEF
$12.9B
$1.73M 0.05%
98,491
+81,117
+467% +$1.44M
DOV icon
240
Dover
DOV
$27.2B
$1.72M 0.05%
17,272
+3,638
+27% +$349K
AME icon
241
Ametek
AME
$55.5B
$1.71M 0.05%
18,568
+132
+0.7% +$11.6K
STE icon
242
Steris
STE
$20.9B
$1.69M 0.05%
11,660
– –
NNN icon
243
NNN REIT
NNN
$9.39B
$1.67M 0.05%
29,568
+990
+3% +$53.9K
OLN icon
244
Olin
OLN
$2.64B
$1.65M 0.05%
88,264
-23,518
-21% -$443K
RGLD icon
245
Royal Gold
RGLD
$17.1B
$1.65M 0.05%
13,354
+5,038
+61% +$614K
WNS
246
DELISTED
WNS Holdings
WNS
$1.63M 0.05%
27,664
– –
EQT icon
247
EQT Corp
EQT
$33.2B
$1.58M 0.05%
148,988
+20,264
+16% +$261K
KLAC icon
248
KLA
KLAC
$275B
$1.58M 0.05%
99,220
-133,980
-57% -$1.87M
CMS icon
249
CMS Energy
CMS
$23.1B
$1.58M 0.05%
24,640
-2,000
-8% -$121K
IR icon
250
Ingersoll Rand
IR
$33B
$1.58M 0.05%
55,726
-2,040
-4% -$63K
8 9
10
11 12

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TAM
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TAM
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RCM
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STMM
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Neuburgh Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Neuburgh Advisers held 963 positions worth $3.22B, up 3.6% from $3.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers's Q3 2019 filing shows 51 new, 325 increased, 229 reduced and 44 closed positions. Its largest new stake was iShares Russell 2000 ETF: 254,320 shares worth $38.5M. The largest sale was Bank of New York Mellon, an estimated $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Neuburgh Advisers's largest Q3 2019 buy was iShares Russell 2000 ETF: 254,320 shares worth $38.5M.
  • Neuburgh Advisers added most to IQVIA in Q3 2019, an estimated $14.7M increase.
  • Neuburgh Advisers's biggest Q3 2019 reduction was Bank of New York Mellon, cutting an estimated $12.8M.
  • Neuburgh Advisers fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q3 2019, selling an estimated $2M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $3.22B portfolio in Q3 2019.
  • Neuburgh Advisers opened 51 new positions and closed 44 in Q3 2019.
  • Neuburgh Advisers's portfolio value rose 3.6% quarter-over-quarter to $3.22B.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.