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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
SON icon
351
Sonoco
SON
$5.57B
$841K 0.03%
12,870
-8,954
-41% -$565K
GRA
352
DELISTED
W.R. Grace & Co.
GRA
$841K 0.03%
11,044
+9,350
+552% +$700K
SIGI icon
353
Selective Insurance
SIGI
$5.65B
$840K 0.03%
11,220
– –
IT icon
354
Gartner
IT
$10.1B
$826K 0.03%
5,134
-238
-4% -$37.2K
BNS icon
355
Scotiabank
BNS
$107B
$825K 0.03%
15,980
+2,346
+17% +$125K
LSTR icon
356
Landstar System
LSTR
$5.93B
$808K 0.03%
7,480
+442
+6% +$47.1K
CC icon
357
Chemours
CC
$2.5B
$806K 0.03%
33,592
-40,154
-54% -$1.18M
JBGS
358
JBG SMITH
JBGS
$818M
$805K 0.03%
20,468
– –
CACC icon
359
Credit Acceptance
CACC
$5.95B
$797K 0.03%
1,648
-928
-36% -$441K
LEN icon
360
Lennar Class A
LEN
$19.8B
$795K 0.03%
16,941
+446
+3% +$22.2K
OXY icon
361
Occidental Petroleum
OXY
$56.8B
$795K 0.03%
15,808
-21,536
-58% -$1.21M
WPX
362
DELISTED
WPX Energy, Inc.
WPX
$793K 0.03%
68,882
+9,856
+17% +$123K
FSLR icon
363
First Solar
FSLR
$22.7B
$790K 0.03%
12,034
-44
-0.4% -$2.65K
LSI
364
DELISTED
Life Storage, Inc.
LSI
$789K 0.03%
12,441
+1,881
+18% +$121K
PETQ
365
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$788K 0.03%
23,902
+3,502
+17% +$103K
RVTY icon
366
Revvity
RVTY
$12.6B
$786K 0.03%
8,160
+306
+4% +$28.5K
RNR icon
367
RenaissanceRe
RNR
$13.3B
$772K 0.02%
4,336
+864
+25% +$142K
SMG icon
368
ScottsMiracle-Gro
SMG
$3.82B
$770K 0.02%
7,820
– –
SABR icon
369
Sabre
SABR
$731M
$752K 0.02%
33,880
-22,902
-40% -$491K
DHI icon
370
D.R. Horton
DHI
$40B
$748K 0.02%
17,336
+2,068
+14% +$91.6K
CW icon
371
Curtiss-Wright
CW
$26.7B
$747K 0.02%
5,874
– –
GPC icon
372
Genuine Parts
GPC
$17.1B
$747K 0.02%
7,216
+2,288
+46% +$237K
PII icon
373
Polaris
PII
$3.82B
$747K 0.02%
8,184
+550
+7% +$50.1K
J icon
374
Jacobs Solutions
J
$15.9B
$746K 0.02%
10,687
-494
-4% -$31.9K
SF
375
Stifel
SF
$12.6B
$745K 0.02%
28,382
– –
13 14
15
16 17

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TAM
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TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
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 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.