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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
TTEK icon
451
Tetra Tech
TTEK
$8.23B
$521K 0.02%
30,030
– –
AMTD
452
DELISTED
TD Ameritrade Holding Corp
AMTD
$521K 0.02%
11,152
+5,344
+92% +$256K
INVX
453
Innovex International
INVX
$1.87B
$520K 0.02%
10,370
– –
FHI icon
454
Federated Hermes
FHI
$4.4B
$517K 0.02%
15,946
– –
NATI
455
DELISTED
National Instruments Corp
NATI
$516K 0.02%
12,298
– –
NWN icon
456
Northwest Natural Holdings
NWN
$2.17B
$514K 0.02%
7,208
– –
BANR icon
457
Banner Corp
BANR
$2.39B
$512K 0.02%
9,112
– –
ROIC
458
DELISTED
Retail Opportunity Investments Corp.
ROIC
$512K 0.02%
28,084
– –
CC icon
459
Chemours
CC
$2.59B
$511K 0.02%
34,204
+612
+2% +$9.96K
CFR icon
460
Cullen/Frost Bankers
CFR
$10.3B
$507K 0.02%
5,728
– –
MDRX
461
DELISTED
Veradigm Inc. Common Stock
MDRX
$507K 0.02%
46,206
+9,010
+24% +$92.5K
MOG.A icon
462
Moog Inc Class A
MOG.A
$13B
$505K 0.02%
6,222
– –
GWW icon
463
W.W. Grainger
GWW
$65.3B
$503K 0.02%
1,694
– –
MMS icon
464
Maximus
MMS
$3.14B
$503K 0.02%
6,512
+768
+13% +$58.3K
WOLF icon
465
Wolfspeed
WOLF
$1.2B
$503K 0.02%
10,272
+624
+6% +$33.9K
MFC icon
466
Manulife Financial
MFC
$72.6B
$497K 0.02%
27,846
– –
DHC
467
Diversified Healthcare Trust
DHC
$2.26B
$495K 0.02%
53,516
+7,344
+16% +$63.3K
FR icon
468
First Industrial Realty Trust
FR
$8.88B
$495K 0.02%
12,512
– –
FFIN icon
469
First Financial Bankshares
FFIN
$4.97B
$494K 0.02%
14,816
– –
CBRL icon
470
Cracker Barrel
CBRL
$1.2B
$492K 0.02%
3,024
– –
TNL icon
471
Travel + Leisure Co
TNL
$4.54B
$488K 0.02%
10,604
– –
SBRA icon
472
Sabra Healthcare REIT
SBRA
$5.64B
$482K 0.02%
20,988
– –
ZD icon
473
Ziff Davis
ZD
$1.9B
$480K 0.01%
6,072
– –
JKHY icon
474
Jack Henry & Associates
JKHY
$10.7B
$479K 0.01%
3,280
-64
-2% -$9.07K
CTVA icon
475
Corteva
CTVA
$59.7B
$477K 0.01%
17,040
+464
+3% +$13.4K
17 18
19
20 21

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TAM
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TAM
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RCM
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STMM
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EP
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CC
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CA
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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.