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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
LW icon
251
Lamb Weston
LW
$6.82B
$1.56M 0.05%
21,522
-13,430
-38% -$921K
CONE
252
DELISTED
CyrusOne Inc Common Stock
CONE
$1.56M 0.05%
19,712
-3,916
-17% -$261K
WTRG icon
253
Essential Utilities
WTRG
$11.2B
$1.54M 0.05%
34,452
-9,152
-21% -$393K
FTSL icon
254
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.53M 0.05%
32,406
– –
GRA
255
DELISTED
W.R. Grace & Co.
GRA
$1.52M 0.05%
22,770
+11,726
+106% +$822K
TOL icon
256
Toll Brothers
TOL
$14B
$1.51M 0.05%
36,762
-32,824
-47% -$1.21M
EA icon
257
Electronic Arts
EA
$52.4B
$1.5M 0.05%
15,378
+5,786
+60% +$544K
TDY icon
258
Teledyne Technologies
TDY
$30.4B
$1.5M 0.05%
4,656
-1,008
-18% -$301K
MAS icon
259
Masco
MAS
$16B
$1.5M 0.05%
35,904
+1,808
+5% +$72.5K
AWK icon
260
American Water Works
AWK
$26.3B
$1.49M 0.05%
12,012
-3,058
-20% -$369K
CHD icon
261
Church & Dwight Co
CHD
$23.1B
$1.49M 0.05%
19,808
-272
-1% -$20.6K
CPRT icon
262
Copart
CPRT
$25.9B
$1.48M 0.05%
73,440
-3,264
-4% -$63.4K
CPAY icon
263
Corpay
CPAY
$24.2B
$1.47M 0.05%
5,126
+1,122
+28% +$326K
ATR icon
264
AptarGroup
ATR
$8.45B
$1.46M 0.05%
12,364
-3,476
-22% -$421K
FITB
265
Fifth Third Bancorp
FITB
$52B
$1.46M 0.05%
53,482
-114,614
-68% -$3.14M
CPT icon
266
Camden Property Trust
CPT
$11.3B
$1.46M 0.05%
13,156
+2,222
+20% +$239K
GL icon
267
Globe Life
GL
$13.5B
$1.46M 0.05%
+15,232
New +$1.38M
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.4B
$1.46M 0.05%
18,656
-320
-2% -$25.7K
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
$1.43M 0.04%
29,728
-16,336
-35% -$773K
ANSS
270
DELISTED
Ansys
ANSS
$1.42M 0.04%
6,424
+2,838
+79% +$598K
GPN icon
271
Global Payments
GPN
$22.1B
$1.42M 0.04%
8,928
+592
+7% +$96.6K
BAX icon
272
Baxter International
BAX
$11.6B
$1.41M 0.04%
16,128
-7,984
-33% -$682K
VEEV icon
273
Veeva Systems
VEEV
$30.3B
$1.38M 0.04%
9,056
+5,584
+161% +$896K
OLED icon
274
Universal Display
OLED
$3.71B
$1.38M 0.04%
8,228
– –
BR icon
275
Broadridge
BR
$17.2B
$1.38M 0.04%
11,050
-34
-0.3% -$4.38K
9 10
11
12 13

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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.