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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
+14.2%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$391M
Cap. Flow
+$53.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
MRK icon
Merck
MRK
+$10.2M
3
HD icon
Home Depot
HD
+$7.4M
4
IP icon
International Paper
IP
+$7.22M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.6M
2
CI icon
Cigna
CI
+$8.46M
3
VLO icon
Valero Energy
VLO
+$8.29M
4
BBY icon
Best Buy
BBY
+$8.19M
5
DXC icon
DXC Technology
DXC
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 15.54%
3 Financials 14.48%
4 Consumer Discretionary 11.85%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
476
Howmet Aerospace
HWM
$116B
$448K 0.02%
30,581
+3,901
+15% +$55.9K
BERY
477
DELISTED
Berry Global Group, Inc.
BERY
$446K 0.02%
+9,008
New +$427K
GWR
478
DELISTED
Genesee & Wyoming Inc.
GWR
$445K 0.02%
5,104
– –
FR icon
479
First Industrial Realty Trust
FR
$8.4B
$442K 0.02%
12,512
– –
LNG icon
480
Cheniere Energy
LNG
$55.7B
$442K 0.02%
6,460
+3,094
+92% +$203K
GOSS icon
481
Gossamer Bio
GOSS
$87.2M
$441K 0.02%
+20,328
New +$424K
AZTA icon
482
Azenta
AZTA
$1.42B
$440K 0.02%
14,994
– –
SGI
483
Somnigroup International
SGI
$13.6B
$440K 0.02%
30,536
+9,768
+47% +$132K
CXT icon
484
Crane NXT
CXT
$3.13B
$433K 0.01%
14,740
+1,658
+13% +$46.9K
EG icon
485
Everest Group
EG
$14.2B
$432K 0.01%
2,002
+66
+3% +$14.4K
PARA
486
DELISTED
Paramount Global Class B
PARA
$432K 0.01%
9,088
+928
+11% +$45.2K
TNL icon
487
Travel + Leisure Co
TNL
$4.74B
$429K 0.01%
10,604
-11,858
-53% -$499K
FFIN icon
488
First Financial Bankshares
FFIN
$4.97B
$428K 0.01%
14,816
+2,048
+16% +$62.5K
MRCY icon
489
Mercury Systems
MRCY
$6.53B
$423K 0.01%
6,600
– –
CLH icon
490
Clean Harbors
CLH
$16.2B
$417K 0.01%
5,830
– –
HP icon
491
Helmerich & Payne
HP
$3.7B
$417K 0.01%
7,504
+2,096
+39% +$114K
DAR icon
492
Darling Ingredients
DAR
$9.62B
$416K 0.01%
19,228
– –
LNN icon
493
Lindsay Corp
LNN
$1.17B
$413K 0.01%
4,268
-176
-4% -$16K
AIN icon
494
Albany International
AIN
$1.74B
$411K 0.01%
5,746
– –
IHY icon
495
VanEck International High Yield Bond ETF
IHY
$43.2M
$410K 0.01%
16,800
– –
SBRA icon
496
Sabra Healthcare REIT
SBRA
$5.34B
$409K 0.01%
20,988
– –
CACI icon
497
CACI
CACI
$13.9B
$408K 0.01%
2,240
– –
CUZ icon
498
Cousins Properties
CUZ
$4.91B
$408K 0.01%
10,560
– –
MMS icon
499
Maximus
MMS
$3.06B
$408K 0.01%
5,744
+80
+1% +$5.61K
WAGE
500
DELISTED
WageWorks, Inc.
WAGE
$406K 0.01%
10,758
-924
-8% -$30.2K
18 19
20
21 22

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TAM
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Neuburgh Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Neuburgh Advisers held 934 positions worth $2.94B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers's Q1 2019 filing shows 40 new, 363 increased, 159 reduced and 24 closed positions. Its largest new stake was Capri Holdings: 122,060 shares worth $5.58M. The largest sale was Marathon Petroleum, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Neuburgh Advisers's largest Q1 2019 buy was Capri Holdings: 122,060 shares worth $5.58M.
  • Neuburgh Advisers added most to Chevron in Q1 2019, an estimated $10.5M increase.
  • Neuburgh Advisers's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $13.6M.
  • Neuburgh Advisers fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $3.64M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $2.94B portfolio in Q1 2019.
  • Neuburgh Advisers opened 40 new positions and closed 24 in Q1 2019.
  • Neuburgh Advisers's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Neuburgh Advisers's 13F filing for Q1 2019, filed 13 May 2019.