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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
AFG icon
376
American Financial Group
AFG
$11.9B
$739K 0.02%
6,848
– –
GPC icon
377
Genuine Parts
GPC
$17.1B
$739K 0.02%
7,424
+208
+3% +$20K
PII icon
378
Polaris
PII
$4.15B
$738K 0.02%
8,382
+198
+2% +$17.2K
JACK icon
379
Jack in the Box
JACK
$278M
$737K 0.02%
8,092
– –
CPB icon
380
Campbell Soup
CPB
$6.51B
$734K 0.02%
15,642
-12,166
-44% -$525K
CLGX
381
DELISTED
Corelogic, Inc.
CLGX
$728K 0.02%
15,742
+1,020
+7% +$46.9K
LECO icon
382
Lincoln Electric
LECO
$13.8B
$727K 0.02%
8,382
+484
+6% +$40.7K
SF
383
Stifel
SF
$12.3B
$724K 0.02%
28,382
– –
J icon
384
Jacobs Solutions
J
$15.9B
$722K 0.02%
9,536
-1,151
-11% -$82.3K
ZBH icon
385
Zimmer Biomet
ZBH
$17.7B
$722K 0.02%
5,416
-974
-15% -$126K
HOG icon
386
Harley-Davidson
HOG
$2.68B
$717K 0.02%
19,924
+612
+3% +$21K
FSLR icon
387
First Solar
FSLR
$21.8B
$708K 0.02%
12,210
+176
+1% +$11.3K
GOSS icon
388
Gossamer Bio
GOSS
$66.5M
$708K 0.02%
42,174
+24,574
+140% +$489K
GAP
389
The Gap Inc
GAP
$6.84B
$697K 0.02%
40,120
+6,868
+21% +$122K
HIW icon
390
Highwoods Properties
HIW
$3.71B
$695K 0.02%
15,466
-352
-2% -$15.4K
CBOE icon
391
Cboe Global Markets
CBOE
$29.8B
$693K 0.02%
6,032
+80
+1% +$9.26K
WWD icon
392
Woodward
WWD
$25B
$686K 0.02%
6,358
+858
+16% +$94.3K
CACI icon
393
CACI
CACI
$10.8B
$681K 0.02%
2,944
-624
-17% -$135K
MASI
394
DELISTED
Masimo
MASI
$676K 0.02%
4,544
– –
RNR icon
395
RenaissanceRe
RNR
$13.7B
$672K 0.02%
3,472
-864
-20% -$161K
NVT icon
396
nVent Electric
NVT
$24.5B
$668K 0.02%
30,294
-10,064
-25% -$226K
LTHM
397
DELISTED
Livent Corporation
LTHM
$668K 0.02%
99,858
+11,682
+13% +$78.5K
VNO icon
398
Vornado Realty Trust
VNO
$7.47B
$665K 0.02%
10,448
+320
+3% +$20.1K
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
$664K 0.02%
13,808
+944
+7% +$44.6K
SBNY
400
DELISTED
Signature Bank
SBNY
$664K 0.02%
5,568
+208
+4% +$25.2K
14 15
16
17 18

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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.