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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
HWC icon
426
Hancock Whitney
HWC
$6.13B
$587K 0.02%
15,334
– –
TMUS icon
427
T-Mobile US
TMUS
$193B
$580K 0.02%
7,360
+1,568
+27% +$123K
ARI
428
Apollo Commercial Real Estate
ARI
$887M
$574K 0.02%
29,964
– –
SIX
429
DELISTED
Six Flags Entertainment Corp.
SIX
$568K 0.02%
11,176
– –
AZTA icon
430
Azenta
AZTA
$1.26B
$566K 0.02%
15,300
+306
+2% +$11.1K
VLY icon
431
Valley National Bancorp
VLY
$7.93B
$565K 0.02%
51,952
– –
SNV
432
DELISTED
Synovus
SNV
$563K 0.02%
15,744
+3,984
+34% +$143K
MDCO
433
DELISTED
Medicines Co
MDCO
$563K 0.02%
11,264
+528
+5% +$21.1K
FHN icon
434
First Horizon
FHN
$12.1B
$560K 0.02%
34,560
– –
TFX icon
435
Teleflex
TFX
$5.85B
$560K 0.02%
1,648
+560
+51% +$195K
NWBI icon
436
Northwest Bancshares
NWBI
$2.25B
$559K 0.02%
34,102
– –
CDK
437
DELISTED
CDK Global, Inc.
CDK
$559K 0.02%
11,632
– –
SLAB icon
438
Silicon Laboratories
SLAB
$7.15B
$547K 0.02%
4,912
+112
+2% +$12.1K
HOLX
439
DELISTED
Hologic
HOLX
$546K 0.02%
10,824
-616
-5% -$30.3K
CNI icon
440
Canadian National Railway
CNI
$78.3B
$544K 0.02%
6,226
– –
ITRI icon
441
Itron
ITRI
$3.73B
$541K 0.02%
7,310
– –
SBGI icon
442
Sinclair Inc
SBGI
$974M
$541K 0.02%
+12,656
New +$613K
CDP icon
443
COPT Defense Properties
CDP
$4.31B
$540K 0.02%
18,144
-944
-5% -$26.7K
MRCY icon
444
Mercury Systems
MRCY
$6.2B
$536K 0.02%
6,600
– –
FBP icon
445
First Bancorp
FBP
$4.4B
$535K 0.02%
53,652
– –
SXT icon
446
Sensient Technologies
SXT
$5.4B
$534K 0.02%
7,786
– –
CRWD icon
447
CrowdStrike
CRWD
$187B
$532K 0.02%
36,480
+33,792
+1,257% +$671K
CAKE icon
448
Cheesecake Factory
CAKE
$4.21B
$530K 0.02%
12,716
– –
APA icon
449
APA Corp
APA
$12.8B
$525K 0.02%
20,504
+3,960
+24% +$95K
NXPI icon
450
NXP Semiconductors
NXPI
$68B
$523K 0.02%
4,794
-40,426
-89% -$4.13M
16 17
18
19 20

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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.