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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
TXRH icon
476
Texas Roadhouse
TXRH
$12.7B
$476K 0.01%
9,064
– –
HWM icon
477
Howmet Aerospace
HWM
$116B
$475K 0.01%
23,840
-3,328
-12% -$65.6K
NOV icon
478
NOV
NOV
$7.45B
$473K 0.01%
22,330
+1,804
+9% +$38.5K
HR
479
DELISTED
Healthcare Realty Trust Incorporated
HR
$469K 0.01%
14,000
– –
UE icon
480
Urban Edge Properties
UE
$2.94B
$460K 0.01%
23,256
+3,604
+18% +$64K
OLLI icon
481
Ollie's Bargain Outlet
OLLI
$4.01B
$459K 0.01%
7,832
+1,804
+30% +$135K
B
482
DELISTED
Barnes Group Inc.
B
$459K 0.01%
8,908
– –
FTI icon
483
TechnipFMC
FTI
$30.6B
$456K 0.01%
25,399
-2,011
-7% -$37.5K
GEN icon
484
Gen Digital
GEN
$15.6B
$456K 0.01%
19,296
-4,752
-20% -$111K
G icon
485
Genpact
G
$5.3B
$455K 0.01%
11,748
-4,114
-26% -$163K
SLM icon
486
SLM Corp
SLM
$4.57B
$454K 0.01%
51,436
– –
ATI icon
487
ATI
ATI
$27B
$450K 0.01%
22,202
– –
CLH icon
488
Clean Harbors
CLH
$16.1B
$450K 0.01%
5,830
-1,166
-17% -$86.2K
SEDG icon
489
SolarEdge
SEDG
$2.59B
$449K 0.01%
5,368
– –
WAFD icon
490
WaFd
WAFD
$2.72B
$447K 0.01%
12,078
– –
X
491
DELISTED
US Steel
X
$446K 0.01%
38,624
-5,712
-13% -$73.6K
TIF
492
DELISTED
Tiffany & Co.
TIF
$442K 0.01%
4,774
+286
+6% +$25.8K
APO icon
493
Apollo Global Management
APO
$70.7B
$441K 0.01%
11,660
-990
-8% -$36K
EGP icon
494
EastGroup Properties
EGP
$11.5B
$438K 0.01%
3,504
– –
CXT icon
495
Crane NXT
CXT
$3.04B
$437K 0.01%
15,616
– –
LAD icon
496
Lithia Motors
LAD
$7.78B
$434K 0.01%
3,278
– –
GTLS
497
DELISTED
Chart Industries
GTLS
$428K 0.01%
6,868
+272
+4% +$18.4K
DY icon
498
Dycom Industries
DY
$12.9B
$427K 0.01%
8,364
– –
IRDM icon
499
Iridium Communications
IRDM
$4.85B
$424K 0.01%
19,924
+952
+5% +$22.7K
STX icon
500
Seagate
STX
$193B
$423K 0.01%
7,856
-1,712
-18% -$84K
18 19
20
21 22

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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 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.