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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
SHAK icon
476
Shake Shack
SHAK
$2.61B
$469K 0.02%
6,494
– –
ZD icon
477
Ziff Davis
ZD
$1.99B
$469K 0.02%
6,072
– –
TNL icon
478
Travel + Leisure Co
TNL
$4.72B
$466K 0.02%
10,604
– –
PSXP
479
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$466K 0.02%
9,452
+2,788
+42% +$140K
MRCY icon
480
Mercury Systems
MRCY
$6.35B
$464K 0.01%
6,600
– –
TDC icon
481
Teradata
TDC
$3.02B
$463K 0.01%
12,914
+110
+0.9% +$4.29K
FR icon
482
First Industrial Realty Trust
FR
$8.69B
$460K 0.01%
12,512
– –
ITRI icon
483
Itron
ITRI
$4.42B
$457K 0.01%
7,310
– –
FFIN icon
484
First Financial Bankshares
FFIN
$5.08B
$456K 0.01%
14,816
– –
NOV icon
485
NOV
NOV
$6.94B
$456K 0.01%
20,526
+264
+1% +$6.38K
STOR
486
DELISTED
STORE Capital Corporation
STOR
$456K 0.01%
13,736
+10,234
+292% +$345K
SAGE
487
DELISTED
Sage Therapeutics
SAGE
$455K 0.01%
2,486
+110
+5% +$18.8K
GWW icon
488
W.W. Grainger
GWW
$64.7B
$454K 0.01%
1,694
-4,158
-71% -$1.17M
CXT icon
489
Crane NXT
CXT
$3.09B
$453K 0.01%
15,616
+876
+6% +$25.5K
STX icon
490
Seagate
STX
$189B
$451K 0.01%
9,568
+1,648
+21% +$76.7K
ALRM icon
491
Alarm.com
ALRM
$2.75B
$449K 0.01%
8,398
– –
JKHY icon
492
Jack Henry & Associates
JKHY
$11.1B
$448K 0.01%
3,344
-336
-9% -$46.5K
SNPS icon
493
Synopsys
SNPS
$75.1B
$447K 0.01%
3,472
-480
-12% -$57.7K
RAMP icon
494
LiveRamp
RAMP
$2.3B
$446K 0.01%
9,196
– –
PARA
495
DELISTED
Paramount Global Class B
PARA
$442K 0.01%
8,864
-224
-2% -$11.1K
IRDM icon
496
Iridium Communications
IRDM
$5.12B
$441K 0.01%
18,972
– –
NVRI icon
497
Enviri
NVRI
$651M
$438K 0.01%
15,946
– –
HR
498
DELISTED
Healthcare Realty Trust Incorporated
HR
$438K 0.01%
14,000
– –
APO icon
499
Apollo Global Management
APO
$74.6B
$434K 0.01%
12,650
+2,112
+20% +$67.1K
MDRX
500
DELISTED
Veradigm Inc. Common Stock
MDRX
$433K 0.01%
37,196
+2,652
+8% +$27K
18 19
20
21 22

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TAM
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TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
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STMM
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EP
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
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.