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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
CFR icon
426
Cullen/Frost Bankers
CFR
$10.5B
$556K 0.02%
5,728
– –
GPC icon
427
Genuine Parts
GPC
$18.3B
$552K 0.02%
4,928
-48
-1% -$4.97K
WOLF icon
428
Wolfspeed
WOLF
$1.41B
$552K 0.02%
9,648
+176
+2% +$9.03K
SIX
429
DELISTED
Six Flags Entertainment Corp.
SIX
$552K 0.02%
11,176
– –
NATI
430
DELISTED
National Instruments Corp
NATI
$546K 0.02%
12,298
– –
ALRM icon
431
Alarm.com
ALRM
$2.76B
$545K 0.02%
8,398
+1,360
+19% +$82.5K
ARI
432
Apollo Commercial Real Estate
ARI
$889M
$545K 0.02%
29,964
– –
MOG.A icon
433
Moog Inc Class A
MOG.A
$12.9B
$541K 0.02%
6,222
– –
NOV icon
434
NOV
NOV
$7.13B
$540K 0.02%
20,262
+2,574
+15% +$73K
REZI icon
435
Resideo Technologies
REZI
$3.96B
$537K 0.02%
27,846
+7,038
+34% +$156K
SXT icon
436
Sensient Technologies
SXT
$5.41B
$528K 0.02%
7,786
– –
WWD icon
437
Woodward
WWD
$22.1B
$522K 0.02%
5,500
– –
SU icon
438
Suncor Energy
SU
$76.1B
$521K 0.02%
16,354
+2,346
+17% +$76.4K
VMC icon
439
Vulcan Materials
VMC
$36.9B
$517K 0.02%
4,368
-256
-6% -$27.7K
OLLI icon
440
Ollie's Bargain Outlet
OLLI
$4.66B
$514K 0.02%
6,028
– –
TCF
441
DELISTED
TCF Financial Corporation Common Stock
TCF
$511K 0.02%
12,410
– –
JKHY icon
442
Jack Henry & Associates
JKHY
$11.1B
$510K 0.02%
3,680
+2,640
+254% +$349K
SLM icon
443
SLM Corp
SLM
$5.24B
$510K 0.02%
51,436
– –
IRDM icon
444
Iridium Communications
IRDM
$5.26B
$502K 0.02%
18,972
– –
RAMP icon
445
LiveRamp
RAMP
$2.3B
$502K 0.02%
9,196
– –
PRSP
446
DELISTED
Perspecta Inc. Common Stock
PRSP
$499K 0.02%
24,684
– –
RNR icon
447
RenaissanceRe
RNR
$13.4B
$498K 0.02%
3,472
– –
VLY icon
448
Valley National Bancorp
VLY
$8.23B
$498K 0.02%
51,952
– –
KMPR icon
449
Kemper
KMPR
$1.73B
$496K 0.02%
6,512
– –
BANR icon
450
Banner Corp
BANR
$2.44B
$494K 0.02%
9,112
– –
16 17
18
19 20

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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.