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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
NATI
451
DELISTED
National Instruments Corp
NATI
$516K 0.02%
12,298
– –
ACA icon
452
Arcosa
ACA
$7.13B
$512K 0.02%
13,596
-38,434
-74% -$1.31M
FDC
453
DELISTED
First Data Corporation
FDC
$511K 0.02%
18,880
+16,016
+559% +$417K
GWR
454
DELISTED
Genesee & Wyoming Inc.
GWR
$510K 0.02%
5,104
– –
GTLS
455
DELISTED
Chart Industries
GTLS
$507K 0.02%
6,596
– –
IRBT
456
DELISTED
iRobot
IRBT
$505K 0.02%
5,508
+238
+5% +$24.1K
CDP icon
457
COPT Defense Properties
CDP
$4.3B
$503K 0.02%
19,088
+6,368
+50% +$178K
VVV icon
458
Valvoline
VVV
$4.9B
$502K 0.02%
25,712
+288
+1% +$5.32K
WDAY icon
459
Workday
WDAY
$39.6B
$502K 0.02%
2,442
+1,100
+82% +$222K
B
460
DELISTED
Barnes Group Inc.
B
$502K 0.02%
8,908
– –
NWN icon
461
Northwest Natural Holdings
NWN
$2.06B
$501K 0.02%
7,208
– –
SLM icon
462
SLM Corp
SLM
$4.89B
$500K 0.02%
51,436
– –
WLL
463
DELISTED
Whiting Petroleum Corporation
WLL
$499K 0.02%
+356
New +$612K
INVX
464
Innovex International
INVX
$1.96B
$498K 0.02%
10,370
– –
CLH icon
465
Clean Harbors
CLH
$16.5B
$497K 0.02%
6,996
+1,166
+20% +$81.2K
SLAB icon
466
Silicon Laboratories
SLAB
$7.17B
$496K 0.02%
4,800
– –
BANR icon
467
Banner Corp
BANR
$2.39B
$493K 0.02%
9,112
– –
DY icon
468
Dycom Industries
DY
$12B
$492K 0.02%
8,364
+1,326
+19% +$67.9K
CTVA icon
469
Corteva
CTVA
$52.6B
$490K 0.02%
+16,576
New +$446K
TXRH icon
470
Texas Roadhouse
TXRH
$13.5B
$487K 0.02%
9,064
– –
MFC icon
471
Manulife Financial
MFC
$73.9B
$486K 0.02%
27,846
+3,876
+16% +$69K
ROIC
472
DELISTED
Retail Opportunity Investments Corp.
ROIC
$481K 0.02%
28,084
– –
APA icon
473
APA Corp
APA
$13.2B
$479K 0.02%
16,544
-8,448
-34% -$263K
CPA icon
474
Copa Holdings
CPA
$5.76B
$472K 0.02%
4,840
-836
-15% -$74.1K
TTEK icon
475
Tetra Tech
TTEK
$8.49B
$472K 0.02%
30,030
– –
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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CC
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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.