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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
WRB icon
276
W.R. Berkley
WRB
$28B
$1.38M 0.04%
42,818
– –
SAIA icon
277
Saia
SAIA
$11.3B
$1.37M 0.04%
14,586
+11,396
+357% +$904K
POST icon
278
Post Holdings
POST
$4.12B
$1.36M 0.04%
19,632
-34,591
-64% -$2.36M
CVS icon
279
CVS Health
CVS
$137B
$1.35M 0.04%
21,392
-2,320
-10% -$137K
TXT icon
280
Textron
TXT
$16.6B
$1.34M 0.04%
27,302
-63,668
-70% -$3.11M
CIM
281
Chimera Investment
CIM
$1.05B
$1.33M 0.04%
22,701
-54,842
-71% -$3.19M
FE icon
282
FirstEnergy
FE
$28.9B
$1.33M 0.04%
27,544
-3,036
-10% -$137K
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.32M 0.04%
10,336
– –
CMPR icon
284
Cimpress
CMPR
$2.37B
$1.3M 0.04%
9,888
-9,328
-49% -$1.03M
UTHR icon
285
United Therapeutics
UTHR
$26.3B
$1.3M 0.04%
16,252
-12,580
-44% -$1.01M
SEE
286
DELISTED
Sealed Air
SEE
$1.29M 0.04%
31,144
+15,028
+93% +$636K
LEN icon
287
Lennar Class A
LEN
$20.4B
$1.26M 0.04%
23,222
+6,281
+37% +$306K
MD icon
288
Pediatrix Medical
MD
$2.16B
$1.26M 0.04%
55,528
-17,490
-24% -$399K
YUMC icon
289
Yum China
YUMC
$14.9B
$1.26M 0.04%
27,654
-11,264
-29% -$503K
FRT icon
290
Federal Realty Investment Trust
FRT
$10.9B
$1.25M 0.04%
9,214
-34
-0.4% -$4.48K
GGG icon
291
Graco
GGG
$12.9B
$1.25M 0.04%
27,214
-4,994
-16% -$236K
ROK icon
292
Rockwell Automation
ROK
$51.4B
$1.25M 0.04%
7,584
+144
+2% +$22.8K
FAF icon
293
First American
FAF
$7.67B
$1.24M 0.04%
21,046
+782
+4% +$44.8K
NUS icon
294
Nu Skin
NUS
$247M
$1.24M 0.04%
29,136
+24,608
+543% +$1.03M
THG icon
295
Hanover Insurance
THG
$7.63B
$1.24M 0.04%
9,146
+476
+5% +$62.5K
GD icon
296
General Dynamics
GD
$105B
$1.24M 0.04%
6,766
-408
-6% -$75.8K
TPR icon
297
Tapestry
TPR
$28.8B
$1.23M 0.04%
47,072
+15,552
+49% +$410K
VFC icon
298
VF Corp
VFC
$6.68B
$1.22M 0.04%
13,736
-5,712
-29% -$488K
LSTR icon
299
Landstar System
LSTR
$6.8B
$1.21M 0.04%
10,744
+3,264
+44% +$360K
EMN icon
300
Eastman Chemical
EMN
$7.8B
$1.2M 0.04%
16,272
+5,296
+48% +$380K
10 11
12
13 14

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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 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.