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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
SXT icon
426
Sensient Technologies
SXT
$5.26B
$572K 0.02%
7,786
– –
VEEV icon
427
Veeva Systems
VEEV
$33.1B
$563K 0.02%
3,472
+1,552
+81% +$226K
KMPR icon
428
Kemper
KMPR
$1.67B
$562K 0.02%
6,512
– –
VLY icon
429
Valley National Bancorp
VLY
$7.9B
$560K 0.02%
51,952
– –
ATI icon
430
ATI
ATI
$25.6B
$559K 0.02%
22,202
– –
CAKE icon
431
Cheesecake Factory
CAKE
$5.04B
$556K 0.02%
12,716
– –
SIX
432
DELISTED
Six Flags Entertainment Corp.
SIX
$555K 0.02%
11,176
– –
CNI icon
433
Canadian National Railway
CNI
$76.9B
$554K 0.02%
6,226
-1,540
-20% -$141K
ARI
434
Apollo Commercial Real Estate
ARI
$867M
$551K 0.02%
29,964
– –
HOLX
435
DELISTED
Hologic
HOLX
$549K 0.02%
11,440
-1,452
-11% -$67.1K
SITC icon
436
SITE Centers
SITC
$225M
$549K 0.02%
53,157
+48,379
+1,013% +$507K
WLK icon
437
Westlake Corp
WLK
$9.03B
$546K 0.02%
7,854
+578
+8% +$38.5K
WOLF icon
438
Wolfspeed
WOLF
$1.23B
$542K 0.02%
9,648
– –
HWM icon
439
Howmet Aerospace
HWM
$113B
$538K 0.02%
27,168
-3,413
-11% -$57.6K
CFR icon
440
Cullen/Frost Bankers
CFR
$10.3B
$537K 0.02%
5,728
– –
PNR icon
441
Pentair
PNR
$10.4B
$535K 0.02%
14,368
-4,848
-25% -$184K
FTI icon
442
TechnipFMC
FTI
$28.1B
$529K 0.02%
27,410
+651
+2% +$11.4K
MCY icon
443
Mercury Insurance
MCY
$5.93B
$525K 0.02%
8,404
+704
+9% +$39.3K
OLLI icon
444
Ollie's Bargain Outlet
OLLI
$4.44B
$525K 0.02%
6,028
– –
WAGE
445
DELISTED
WageWorks, Inc.
WAGE
$524K 0.02%
10,318
-440
-4% -$20.8K
GEN icon
446
Gen Digital
GEN
$16.4B
$523K 0.02%
24,048
-20,816
-46% -$447K
STRA icon
447
Strategic Education
STRA
$1.85B
$521K 0.02%
2,924
– –
FHI icon
448
Federated Hermes
FHI
$4.55B
$518K 0.02%
15,946
– –
CBRL icon
449
Cracker Barrel
CBRL
$1.26B
$516K 0.02%
3,024
– –
FHN icon
450
First Horizon
FHN
$12.2B
$516K 0.02%
34,560
+128
+0.4% +$1.85K
16 17
18
19 20

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TAM
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TAM
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RCM
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STMM
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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.