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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
+3.29%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$165M
Cap. Flow
+$95.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
3
IQV icon
IQVIA
IQV
+$12M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
WAB icon
Wabtec
WAB
+$9.34M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.8M
2
SNA icon
Snap-on
SNA
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.3M
4
DD icon
DuPont de Nemours
DD
+$10.4M
5
BNY
Bank of New York Mellon
BNY
+$9.14M

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.03%
4 Consumer Discretionary 11.67%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$26.7B
$1.75M 0.06%
15,070
-2,244
-13% -$248K
CMPR icon
252
Cimpress
CMPR
$2.39B
$1.75M 0.06%
19,216
-240
-1% -$21.6K
STE icon
253
Steris
STE
$22.3B
$1.74M 0.06%
11,660
-88
-0.7% -$11.8K
VFC icon
254
VF Corp
VFC
$5.63B
$1.7M 0.05%
19,448
-1,892
-9% -$163K
AME icon
255
Ametek
AME
$55.4B
$1.68M 0.05%
18,436
+8,118
+79% +$696K
IRM icon
256
Iron Mountain
IRM
$36.4B
$1.66M 0.05%
53,074
+6,528
+14% +$214K
SBAC icon
257
SBA Communications
SBAC
$19.2B
$1.65M 0.05%
7,326
+3,014
+70% +$636K
WNS
258
DELISTED
WNS Holdings
WNS
$1.64M 0.05%
27,664
-1,792
-6% -$101K
GGG icon
259
Graco
GGG
$12.9B
$1.62M 0.05%
32,208
+14,850
+86% +$749K
SSNC icon
260
SS&C Technologies
SSNC
$18.1B
$1.59M 0.05%
27,544
+24,354
+763% +$1.47M
CF icon
261
CF Industries
CF
$19.2B
$1.58M 0.05%
33,888
+672
+2% +$29.2K
JBL icon
262
Jabil
JBL
$33B
$1.58M 0.05%
50,082
-146,030
-74% -$4.19M
PLCE icon
263
Children's Place
PLCE
$54.3M
$1.58M 0.05%
16,592
+1,972
+13% +$201K
TDY icon
264
Teledyne Technologies
TDY
$30.4B
$1.55M 0.05%
5,664
+1,520
+37% +$379K
OLED icon
265
Universal Display
OLED
$3.68B
$1.55M 0.05%
8,228
– –
CMS icon
266
CMS Energy
CMS
$22.6B
$1.54M 0.05%
26,640
+5,440
+26% +$305K
CHE icon
267
Chemed
CHE
$7.07B
$1.53M 0.05%
4,250
+850
+25% +$284K
FTSL icon
268
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.53M 0.05%
32,406
– –
ELV icon
269
Elevance Health
ELV
$81.5B
$1.52M 0.05%
5,390
-10,252
-66% -$2.8M
NNN icon
270
NNN REIT
NNN
$9.04B
$1.51M 0.05%
28,578
+7,700
+37% +$411K
EW icon
271
Edwards Lifesciences
EW
$49.6B
$1.48M 0.05%
24,024
+3,630
+18% +$219K
MKC icon
272
McCormick & Company Non-Voting
MKC
$13.7B
$1.47M 0.05%
18,976
-8,544
-31% -$659K
CHD icon
273
Church & Dwight Co
CHD
$23.4B
$1.47M 0.05%
20,080
-11,264
-36% -$838K
SKX
274
DELISTED
Skechers
SKX
$1.46M 0.05%
46,266
+19,250
+71% +$594K
PPC icon
275
Pilgrim's Pride
PPC
$6.51B
$1.45M 0.05%
57,120
-49,520
-46% -$1.28M
9 10
11
12 13

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TAM
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TAM
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RCM
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STMM
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CA
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Neuburgh Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Neuburgh Advisers held 938 positions worth $3.11B, up 5.6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers deployed $95.7M of net new capital in Q2 2019, opening 28 new positions and adding to 354 existing holdings. Its largest new stake was Dow Inc: 46,716 shares worth $2.3M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $16.8M trimmed.

  • Neuburgh Advisers's largest Q2 2019 buy was Dow Inc: 46,716 shares worth $2.3M.
  • Neuburgh Advisers added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $48.6M increase.
  • Neuburgh Advisers's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $16.8M.
  • Neuburgh Advisers fully exited L3Harris in Q2 2019, selling an estimated $7.08M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $3.11B portfolio in Q2 2019.
  • Neuburgh Advisers opened 28 new positions and closed 26 in Q2 2019.
  • Neuburgh Advisers's portfolio value rose 5.6% quarter-over-quarter to $3.11B.

Based on Neuburgh Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.