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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
FULT icon
401
Fulton Financial
FULT
$4.7B
$659K 0.02%
40,732
– –
BMO icon
402
Bank of Montreal
BMO
$125B
$657K 0.02%
9,180
+68
+0.7% +$4.96K
KMPR icon
403
Kemper
KMPR
$1.7B
$657K 0.02%
8,426
+1,914
+29% +$153K
SWCH
404
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$656K 0.02%
41,968
+10,640
+34% +$158K
CIEN icon
405
Ciena
CIEN
$55.3B
$647K 0.02%
16,480
+400
+2% +$16.8K
SHAK icon
406
Shake Shack
SHAK
$2.3B
$647K 0.02%
6,596
+102
+2% +$9.01K
PRSP
407
DELISTED
Perspecta Inc. Common Stock
PRSP
$645K 0.02%
24,684
– –
MCY icon
408
Mercury Insurance
MCY
$5.94B
$640K 0.02%
11,462
+3,058
+36% +$175K
OGS icon
409
ONE Gas
OGS
$5.05B
$639K 0.02%
6,644
– –
MZTI
410
The Marzetti Company
MZTI
$2.94B
$636K 0.02%
4,590
– –
GATX icon
411
GATX Corp
GATX
$6.55B
$633K 0.02%
8,160
– –
WPX
412
DELISTED
WPX Energy, Inc.
WPX
$625K 0.02%
59,026
-9,856
-14% -$104K
TEL icon
413
TE Connectivity
TEL
$58.8B
$623K 0.02%
6,688
-330
-5% -$30.4K
GWPH
414
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$618K 0.02%
5,372
– –
SMTC icon
415
Semtech
SMTC
$11.7B
$616K 0.02%
12,682
– –
EWBC icon
416
East-West Bancorp
EWBC
$17.9B
$607K 0.02%
13,712
+752
+6% +$33K
VSAT icon
417
Viasat
VSAT
$9.79B
$607K 0.02%
8,064
+2,848
+55% +$227K
SU icon
418
Suncor Energy
SU
$77.7B
$603K 0.02%
19,584
+34
+0.2% +$1.02K
PPC icon
419
Pilgrim's Pride
PPC
$6.82B
$602K 0.02%
18,800
-38,320
-67% -$1.11M
VRSK icon
420
Verisk Analytics
VRSK
$26.4B
$595K 0.02%
3,760
-2,064
-35% -$320K
HCAT icon
421
Health Catalyst
HCAT
$154M
$593K 0.02%
+18,736
New +$737K
EIX icon
422
Edison International
EIX
$30.7B
$592K 0.02%
7,854
-27,302
-78% -$1.96M
CUZ icon
423
Cousins Properties
CUZ
$5.29B
$589K 0.02%
15,680
+5,120
+48% +$183K
PARA
424
DELISTED
Paramount Global Class B
PARA
$589K 0.02%
14,592
+5,728
+65% +$268K
STI
425
DELISTED
SunTrust Banks, Inc.
STI
$589K 0.02%
+8,568
New +$548K
15 16
17
18 19

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TAM
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RCM
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STMM
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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.