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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
+55.13%
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 19.27%
2 Financials 16.56%
3 Technology 15.03%
4 Consumer Discretionary 11.24%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$1.2M 0.04%
10,080
+720
+8% +$85.7K
CABO icon
302
Cable One
CABO
$107M
$1.18M 0.04%
944
-96
-9% -$119K
GIS icon
303
General Mills
GIS
$19.7B
$1.17M 0.04%
21,200
+4,944
+30% +$266K
XPO icon
304
XPO
XPO
$20.4B
$1.16M 0.04%
46,881
-3,499
-7% -$80.9K
POOL icon
305
Pool Corp
POOL
$6.1B
$1.15M 0.04%
5,720
– –
SLG icon
306
SL Green Realty
SLG
$3.67B
$1.15M 0.04%
14,545
-28,226
-66% -$2.2M
AIG icon
307
American International
AIG
$39.8B
$1.15M 0.04%
20,608
+8,160
+66% +$451K
CDW icon
308
CDW
CDW
$18.7B
$1.15M 0.04%
9,312
+2,928
+46% +$336K
ROP icon
309
Roper Technologies
ROP
$37.2B
$1.15M 0.04%
3,216
-448
-12% -$163K
SRE icon
310
Sempra
SRE
$53.4B
$1.14M 0.04%
15,436
-204
-1% -$14.3K
REZI icon
311
Resideo Technologies
REZI
$2.83B
$1.13M 0.04%
79,050
-4,182
-5% -$70.1K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.03%
8,896
+528
+6% +$69.9K
LYV icon
313
Live Nation Entertainment
LYV
$39.9B
$1.11M 0.03%
16,676
-12,320
-42% -$862K
JLL icon
314
Jones Lang LaSalle
JLL
$15.7B
$1.1M 0.03%
7,898
+1,232
+18% +$171K
COR
315
DELISTED
Coresite Realty Corporation
COR
$1.09M 0.03%
8,908
+1,258
+16% +$144K
CINF icon
316
Cincinnati Financial
CINF
$26.2B
$1.08M 0.03%
9,232
-304
-3% -$33.4K
MANH icon
317
Manhattan Associates
MANH
$12.4B
$1.06M 0.03%
13,158
-5,984
-31% -$480K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$62.5B
$1.06M 0.03%
11,832
-918
-7% -$82.5K
TSM icon
319
TSMC
TSM
$2.17T
$1.06M 0.03%
+22,768
New +$971K
SEIC icon
320
SEI Investments
SEIC
$12.6B
$1.06M 0.03%
17,820
+990
+6% +$57.2K
ALE
321
DELISTED
Allete
ALE
$1.03M 0.03%
11,764
– –
NDAQ icon
322
Nasdaq
NDAQ
$49.6B
$1.02M 0.03%
30,822
+8,250
+37% +$274K
APH icon
323
Amphenol
APH
$191B
$1.01M 0.03%
83,424
-99,968
-55% -$1.15M
SABR icon
324
Sabre
SABR
$936M
$989K 0.03%
44,176
+10,296
+30% +$242K
GM icon
325
General Motors
GM
$74B
$977K 0.03%
26,064
-30,944
-54% -$1.19M
11 12
13
14 15

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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.