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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
BC icon
376
Brunswick
BC
$5.13B
$740K 0.02%
16,116
– –
LFUS icon
377
Littelfuse
LFUS
$11.2B
$736K 0.02%
4,158
+968
+30% +$176K
ANSS
378
DELISTED
Ansys
ANSS
$735K 0.02%
3,586
+286
+9% +$54.5K
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
$731K 0.02%
32,368
+2,108
+7% +$50.9K
CACI icon
380
CACI
CACI
$11B
$730K 0.02%
3,568
+1,328
+59% +$263K
ZBH icon
381
Zimmer Biomet
ZBH
$18.2B
$730K 0.02%
6,390
-1,813
-22% -$212K
NDAQ icon
382
Nasdaq
NDAQ
$52.7B
$724K 0.02%
22,572
+6,732
+43% +$206K
BABA icon
383
Alibaba
BABA
$293B
$709K 0.02%
4,182
-1,054
-20% -$182K
CDW icon
384
CDW
CDW
$18.9B
$709K 0.02%
6,384
-3,072
-32% -$322K
AFG icon
385
American Financial Group
AFG
$11.8B
$702K 0.02%
6,848
– –
ORI icon
386
Old Republic International
ORI
$10.5B
$698K 0.02%
31,174
– –
HOG icon
387
Harley-Davidson
HOG
$2.58B
$692K 0.02%
19,312
+986
+5% +$35.9K
JJSF icon
388
J&J Snack Foods
JJSF
$1.43B
$689K 0.02%
4,284
– –
SEE
389
DELISTED
Sealed Air
SEE
$689K 0.02%
16,116
+68
+0.4% +$2.99K
MZTI
390
The Marzetti Company
MZTI
$2.93B
$682K 0.02%
4,590
– –
X
391
DELISTED
US Steel
X
$679K 0.02%
44,336
-29,818
-40% -$459K
MASI
392
DELISTED
Masimo
MASI
$676K 0.02%
4,544
-4,832
-52% -$663K
TEL icon
393
TE Connectivity
TEL
$59.6B
$672K 0.02%
7,018
-308
-4% -$27.8K
FULT icon
394
Fulton Financial
FULT
$4.66B
$667K 0.02%
40,732
– –
AIG icon
395
American International
AIG
$41.7B
$663K 0.02%
12,448
-592
-5% -$29.5K
BMO icon
396
Bank of Montreal
BMO
$126B
$661K 0.02%
9,112
+1,122
+14% +$85.8K
CIEN icon
397
Ciena
CIEN
$53.4B
$661K 0.02%
16,080
+16
+0.1% +$616
JACK icon
398
Jack in the Box
JACK
$312M
$659K 0.02%
8,092
– –
HIW icon
399
Highwoods Properties
HIW
$3.65B
$653K 0.02%
15,818
+1,386
+10% +$61.5K
LECO icon
400
Lincoln Electric
LECO
$14.2B
$650K 0.02%
7,898
+1,166
+17% +$96.9K
14 15
16
17 18

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FCM
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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
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
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.