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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
SGI
401
Somnigroup International
SGI
$13.7B
$650K 0.02%
35,464
+4,928
+16% +$79.5K
VNO icon
402
Vornado Realty Trust
VNO
$7.41B
$649K 0.02%
10,128
+2,848
+39% +$191K
SBNY
403
DELISTED
Signature Bank
SBNY
$648K 0.02%
5,360
-368
-6% -$45.5K
GATX icon
404
GATX Corp
GATX
$6.35B
$647K 0.02%
8,160
– –
WWD icon
405
Woodward
WWD
$21.3B
$622K 0.02%
5,500
– –
CBOE icon
406
Cboe Global Markets
CBOE
$32.5B
$617K 0.02%
5,952
+2,080
+54% +$216K
CLGX
407
DELISTED
Corelogic, Inc.
CLGX
$616K 0.02%
14,722
-7,140
-33% -$291K
HWC icon
408
Hancock Whitney
HWC
$6.2B
$614K 0.02%
15,334
– –
LTHM
409
DELISTED
Livent Corporation
LTHM
$610K 0.02%
88,176
+2,442
+3% +$21.9K
SMTC icon
410
Semtech
SMTC
$11B
$609K 0.02%
12,682
– –
MLM icon
411
Martin Marietta Materials
MLM
$31.5B
$607K 0.02%
2,640
-176
-6% -$38.1K
EWBC icon
412
East-West Bancorp
EWBC
$17.9B
$606K 0.02%
12,960
– –
G icon
413
Genpact
G
$5.96B
$604K 0.02%
15,862
+12,364
+353% +$450K
NWBI icon
414
Northwest Bancshares
NWBI
$2.3B
$600K 0.02%
34,102
– –
OGS icon
415
ONE Gas
OGS
$4.87B
$600K 0.02%
6,644
– –
GAP
416
The Gap Inc
GAP
$7.23B
$598K 0.02%
33,252
+6,086
+22% +$136K
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
$594K 0.02%
12,864
-4,768
-27% -$224K
FBP icon
418
First Bancorp
FBP
$4.42B
$592K 0.02%
53,652
– –
SU icon
419
Suncor Energy
SU
$79.4B
$588K 0.02%
19,550
+3,196
+20% +$102K
AIN icon
420
Albany International
AIN
$2.11B
$586K 0.02%
7,072
+1,326
+23% +$99.3K
MOG.A icon
421
Moog Inc Class A
MOG.A
$12.4B
$583K 0.02%
6,222
– –
AZTA icon
422
Azenta
AZTA
$1.3B
$581K 0.02%
14,994
– –
PRSP
423
DELISTED
Perspecta Inc. Common Stock
PRSP
$578K 0.02%
24,684
– –
CDK
424
DELISTED
CDK Global, Inc.
CDK
$575K 0.02%
11,632
– –
ARMK icon
425
Aramark
ARMK
$15B
$574K 0.02%
+22,060
New +$516K
15 16
17
18 19

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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
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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.