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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
TJX icon
26
TJX Companies
TJX
$170B
$31.9M 0.99%
573,072
-2,192
-0.4% -$119K
FRC
27
DELISTED
First Republic Bank
FRC
$31.4M 0.98%
324,808
+26,422
+9% +$2.51M
MA icon
28
Mastercard
MA
$477B
$30.1M 0.94%
110,944
+2,864
+3% +$789K
CME icon
29
CME Group
CME
$92.2B
$30M 0.93%
141,760
-896
-0.6% -$187K
IQV icon
30
IQVIA
IQV
$34.7B
$29.7M 0.92%
198,594
+94,180
+90% +$14.7M
TXN icon
31
Texas Instruments
TXN
$255B
$25.6M 0.8%
198,066
-8,360
-4% -$1.03M
MAR icon
32
Marriott International
MAR
$98.7B
$23M 0.71%
184,704
-3,904
-2% -$518K
PFE icon
33
Pfizer
PFE
$140B
$22.9M 0.71%
671,065
-132,127
-16% -$4.8M
DUK icon
34
Duke Energy
DUK
$102B
$19.7M 0.61%
205,258
+49,198
+32% +$4.48M
C icon
35
Citigroup
C
$222B
$19.2M 0.6%
278,320
+98,464
+55% +$6.7M
AVGO icon
36
Broadcom
AVGO
$1.82T
$18.8M 0.58%
680,340
+111,860
+20% +$3.18M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$16.5M 0.51%
325,380
+101,116
+45% +$4.75M
VZ icon
38
Verizon
VZ
$194B
$16M 0.5%
264,304
+3,552
+1% +$205K
CI icon
39
Cigna
CI
$76.6B
$15.9M 0.49%
104,816
-4,736
-4% -$771K
NTRS icon
40
Northern Trust
NTRS
$22.2B
$15.7M 0.49%
168,402
+15,198
+10% +$1.4M
SHOP icon
41
Shopify
SHOP
$148B
$14.4M 0.45%
462,240
-24,160
-5% -$827K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$14.2M 0.44%
233,280
+53,120
+29% +$3.14M
CSCO icon
43
Cisco
CSCO
$450B
$14M 0.44%
284,336
+48,112
+20% +$2.5M
FFIV icon
44
F5
FFIV
$22.1B
$13.6M 0.42%
97,172
-45,866
-32% -$6.34M
MCD icon
45
McDonald's
MCD
$188B
$13.6M 0.42%
63,470
+6,600
+12% +$1.42M
ACN icon
46
Accenture
ACN
$89.9B
$13.5M 0.42%
70,414
+16,150
+30% +$3.13M
AOS icon
47
A.O. Smith
AOS
$8.38B
$13.4M 0.42%
280,192
-19,976
-7% -$924K
COST icon
48
Costco
COST
$415B
$13.4M 0.42%
46,368
-1,264
-3% -$356K
RBA icon
49
RB Global
RBA
$20.8B
$13.2M 0.41%
330,038
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$12.7M 0.39%
194,650
– –
1
2
3 4 5

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TAM
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TAM
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RCM
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STMM
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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.