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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
+14.2%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$391M
Cap. Flow
+$53.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
MRK icon
Merck
MRK
+$10.2M
3
HD icon
Home Depot
HD
+$7.4M
4
IP icon
International Paper
IP
+$7.22M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.6M
2
CI icon
Cigna
CI
+$8.46M
3
VLO icon
Valero Energy
VLO
+$8.29M
4
BBY icon
Best Buy
BBY
+$8.19M
5
DXC icon
DXC Technology
DXC
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 15.54%
3 Financials 14.48%
4 Consumer Discretionary 11.85%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
376
Broadridge
BR
$19.5B
$691K 0.02%
6,664
-12,070
-64% -$1.21M
CNI icon
377
Canadian National Railway
CNI
$76.6B
$685K 0.02%
7,766
+682
+10% +$57.2K
LSI
378
DELISTED
Life Storage, Inc.
LSI
$685K 0.02%
10,560
-5,214
-33% -$334K
CDK
379
DELISTED
CDK Global, Inc.
CDK
$684K 0.02%
11,632
+496
+4% +$27K
JJSF icon
380
J&J Snack Foods
JJSF
$1.47B
$680K 0.02%
4,284
– –
HIW icon
381
Highwoods Properties
HIW
$3.65B
$675K 0.02%
14,432
+1,650
+13% +$73.6K
AIV
382
Aimco
AIV
$387M
$674K 0.02%
100,576
-1,321
-1% -$8.52K
CW icon
383
Curtiss-Wright
CW
$28.2B
$666K 0.02%
5,874
– –
SF
384
Stifel
SF
$12.8B
$665K 0.02%
28,382
– –
CPB icon
385
Campbell Soup
CPB
$6.79B
$660K 0.02%
17,314
+1,144
+7% +$40.4K
AFG icon
386
American Financial Group
AFG
$11.7B
$659K 0.02%
6,848
– –
JACK icon
387
Jack in the Box
JACK
$326M
$656K 0.02%
8,092
– –
HOG icon
388
Harley-Davidson
HOG
$2.82B
$654K 0.02%
18,326
+1,666
+10% +$60.6K
ORI icon
389
Old Republic International
ORI
$10.5B
$652K 0.02%
31,174
– –
SMTC icon
390
Semtech
SMTC
$12.1B
$646K 0.02%
12,682
– –
PII icon
391
Polaris
PII
$4.16B
$644K 0.02%
7,634
+858
+13% +$72.8K
SM icon
392
SM Energy
SM
$7.52B
$642K 0.02%
36,718
+1,452
+4% +$25.8K
PETQ
393
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$641K 0.02%
20,400
+3,910
+24% +$110K
FSLR icon
394
First Solar
FSLR
$26.1B
$638K 0.02%
12,078
+2,860
+31% +$144K
DHI icon
395
D.R. Horton
DHI
$41.7B
$632K 0.02%
15,268
+440
+3% +$17.2K
FULT icon
396
Fulton Financial
FULT
$4.78B
$631K 0.02%
40,732
– –
HOLX
397
DELISTED
Hologic
HOLX
$624K 0.02%
12,892
+880
+7% +$39.7K
GATX icon
398
GATX Corp
GATX
$6.39B
$623K 0.02%
8,160
– –
CAKE icon
399
Cheesecake Factory
CAKE
$5.19B
$622K 0.02%
12,716
– –
EWBC icon
400
East-West Bancorp
EWBC
$18.4B
$622K 0.02%
12,960
– –
14 15
16
17 18

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Neuburgh Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Neuburgh Advisers held 934 positions worth $2.94B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers's Q1 2019 filing shows 40 new, 363 increased, 159 reduced and 24 closed positions. Its largest new stake was Capri Holdings: 122,060 shares worth $5.58M. The largest sale was Marathon Petroleum, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Neuburgh Advisers's largest Q1 2019 buy was Capri Holdings: 122,060 shares worth $5.58M.
  • Neuburgh Advisers added most to Chevron in Q1 2019, an estimated $10.5M increase.
  • Neuburgh Advisers's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $13.6M.
  • Neuburgh Advisers fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $3.64M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $2.94B portfolio in Q1 2019.
  • Neuburgh Advisers opened 40 new positions and closed 24 in Q1 2019.
  • Neuburgh Advisers's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Neuburgh Advisers's 13F filing for Q1 2019, filed 13 May 2019.