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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
ECL icon
326
Ecolab
ECL
$75.6B
$976K 0.03%
4,928
-4,832
-50% -$968K
LSI
327
DELISTED
Life Storage, Inc.
LSI
$976K 0.03%
13,893
+1,452
+12% +$98.7K
MLM icon
328
Martin Marietta Materials
MLM
$33.6B
$974K 0.03%
3,552
+912
+35% +$225K
EG icon
329
Everest Group
EG
$15.2B
$966K 0.03%
3,630
-22
-0.6% -$5.55K
WY icon
330
Weyerhaeuser
WY
$17.3B
$958K 0.03%
34,578
-15,606
-31% -$407K
FIVE icon
331
Five Below
FIVE
$11.2B
$957K 0.03%
7,590
+110
+1% +$13.4K
GRMN
332
Garmin
GRMN
$46.9B
$957K 0.03%
11,296
-35,696
-76% -$2.88M
WH icon
333
Wyndham Hotels & Resorts
WH
$5.46B
$957K 0.03%
18,502
+2,200
+13% +$120K
WMB icon
334
Williams Companies
WMB
$90.5B
$952K 0.03%
39,576
+4,250
+12% +$107K
CMG icon
335
Chipotle Mexican Grill
CMG
$40.8B
$943K 0.03%
56,100
-5,100
-8% -$81.3K
BOH icon
336
Bank of Hawaii
BOH
$3.33B
$935K 0.03%
10,880
– –
AIN icon
337
Albany International
AIN
$2.14B
$932K 0.03%
10,336
+3,264
+46% +$271K
MUR icon
338
Murphy Oil
MUR
$5.58B
$928K 0.03%
41,984
-36,112
-46% -$776K
LPT
339
DELISTED
Liberty Property Trust
LPT
$924K 0.03%
17,996
+198
+1% +$10.2K
HBI
340
DELISTED
Hanesbrands
HBI
$919K 0.03%
60,010
+10,472
+21% +$159K
RVTY icon
341
Revvity
RVTY
$12.3B
$915K 0.03%
10,744
+2,584
+32% +$226K
AIV
342
Aimco
AIV
$380M
$889K 0.03%
127,991
+165
+0.1% +$1.12K
OXY icon
343
Occidental Petroleum
OXY
$57B
$889K 0.03%
19,984
+4,176
+26% +$197K
BNS icon
344
Scotiabank
BNS
$106B
$882K 0.03%
15,980
– –
APTV icon
345
Aptiv
APTV
$12B
$868K 0.03%
9,928
-1,020
-9% -$85.2K
GT icon
346
Goodyear
GT
$2.07B
$863K 0.03%
59,928
-88,022
-59% -$1.17M
CTAS icon
347
Cintas
CTAS
$82.4B
$862K 0.03%
12,864
-5,184
-29% -$332K
RMD icon
348
ResMed
RMD
$28.3B
$859K 0.03%
6,358
-1,156
-15% -$151K
ALGN icon
349
Align Technology
ALGN
$12B
$855K 0.03%
4,726
+1,428
+43% +$297K
OPTU
350
Optimum Communications Inc
OPTU
$316M
$851K 0.03%
29,664
+28,736
+3,097% +$783K
12 13
14
15 16

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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.