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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
KBR icon
501
KBR
KBR
$4.68B
$417K 0.01%
17,006
– –
WDAY icon
502
Workday
WDAY
$33.4B
$415K 0.01%
2,442
– –
IHY icon
503
VanEck International High Yield Bond ETF
IHY
$42.9M
$411K 0.01%
16,800
– –
SNPS icon
504
Synopsys
SNPS
$71.5B
$411K 0.01%
2,992
-480
-14% -$64.9K
UFPI icon
505
UFP Industries
UFPI
$4.97B
$409K 0.01%
10,268
+170
+2% +$6.61K
EV
506
DELISTED
Eaton Vance Corp.
EV
$406K 0.01%
9,040
– –
AWR icon
507
American States Water
AWR
$3.39B
$404K 0.01%
4,496
+96
+2% +$8.06K
XYL icon
508
Xylem
XYL
$28.5B
$403K 0.01%
5,060
+154
+3% +$12.1K
ALGT icon
509
Allegiant Air
ALGT
$2.64B
$402K 0.01%
2,686
– –
FSS icon
510
Federal Signal
FSS
$7.25B
$402K 0.01%
12,274
– –
SGI
511
Somnigroup International
SGI
$15.1B
$401K 0.01%
20,768
-14,696
-41% -$282K
SLF icon
512
Sun Life Financial
SLF
$45.6B
$400K 0.01%
9,214
– –
TDC icon
513
Teradata
TDC
$2.68B
$400K 0.01%
12,914
– –
VVV icon
514
Valvoline
VVV
$4.97B
$400K 0.01%
18,176
-7,536
-29% -$162K
CCMP
515
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$398K 0.01%
2,816
– –
STRA icon
516
Strategic Education
STRA
$1.71B
$397K 0.01%
2,924
– –
RAMP icon
517
LiveRamp
RAMP
$2.29B
$395K 0.01%
9,196
– –
HES
518
DELISTED
Hess
HES
$394K 0.01%
6,512
– –
ALRM icon
519
Alarm.com
ALRM
$2.56B
$392K 0.01%
8,398
– –
PNR icon
520
Pentair
PNR
$10.2B
$388K 0.01%
10,272
-4,096
-29% -$152K
TGNA
521
DELISTED
TEGNA Inc
TGNA
$387K 0.01%
24,928
– –
PNFP icon
522
Pinnacle Financial Partners Inc
PNFP
$15.5B
$385K 0.01%
6,784
-400
-6% -$22.4K
POWI icon
523
Power Integrations
POWI
$3.54B
$384K 0.01%
8,492
+836
+11% +$36.3K
TCF
524
DELISTED
TCF Financial Corporation Common Stock
TCF
$383K 0.01%
10,064
+4,560
+83% +$181K
AMED
525
DELISTED
Amedisys
AMED
$382K 0.01%
2,912
– –
19 20
21
22 23

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TAM
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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.