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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
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$850K 0.03%
8,074
– –
SIGI icon
352
Selective Insurance
SIGI
$5.74B
$844K 0.03%
11,220
– –
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
$843K 0.03%
8,602
-578
-6% -$65.2K
BC icon
354
Brunswick
BC
$5.19B
$840K 0.03%
16,116
– –
SSNC icon
355
SS&C Technologies
SSNC
$17.8B
$837K 0.03%
16,236
-11,308
-41% -$578K
WHR icon
356
Whirlpool
WHR
$2.42B
$835K 0.03%
5,270
-1,292
-20% -$185K
IT icon
357
Gartner
IT
$9.41B
$831K 0.03%
5,814
+680
+13% +$98.8K
VCRA
358
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$828K 0.03%
33,584
+2,080
+7% +$54K
EXP icon
359
Eagle Materials
EXP
$6.6B
$823K 0.03%
9,146
– –
JJSF icon
360
J&J Snack Foods
JJSF
$1.43B
$823K 0.03%
4,284
– –
OZK icon
361
Bank OZK
OZK
$5.49B
$810K 0.03%
29,716
– –
JBGS
362
JBG SMITH
JBGS
$846M
$802K 0.02%
20,468
– –
SMG icon
363
ScottsMiracle-Gro
SMG
$4.03B
$796K 0.02%
7,820
– –
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$788K 0.02%
13,056
-7,820
-37% -$471K
DHI icon
365
D.R. Horton
DHI
$41B
$786K 0.02%
14,916
-2,420
-14% -$115K
MOS icon
366
The Mosaic Company
MOS
$7.09B
$786K 0.02%
38,352
-37,264
-49% -$812K
PLCE icon
367
Children's Place
PLCE
$53.6M
$772K 0.02%
10,030
-6,562
-40% -$578K
CCK icon
368
Crown Holdings
CCK
$12.8B
$766K 0.02%
11,600
-7,232
-38% -$463K
LFUS icon
369
Littelfuse
LFUS
$10.2B
$761K 0.02%
4,290
+132
+3% +$22.3K
STOR
370
DELISTED
STORE Capital Corporation
STOR
$761K 0.02%
20,332
+6,596
+48% +$236K
CW icon
371
Curtiss-Wright
CW
$27.7B
$760K 0.02%
5,874
– –
LII icon
372
Lennox International
LII
$18.8B
$758K 0.02%
3,120
+16
+0.5% +$4.13K
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
$757K 0.02%
35,632
+3,264
+10% +$72K
SON icon
374
Sonoco
SON
$5.76B
$749K 0.02%
12,870
– –
VMC icon
375
Vulcan Materials
VMC
$36.3B
$748K 0.02%
4,944
-3,152
-39% -$445K
13 14
15
16 17

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TAM
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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.