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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
+55.12%
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
VSAT icon
501
Viasat
VSAT
$11.9B
$404K 0.01%
5,216
– –
ITRM
502
DELISTED
Iterum Therapeutics
ITRM
$400K 0.01%
3,318
-794
-19% -$72.8K
HES
503
DELISTED
Hess
HES
$399K 0.01%
6,624
+16
+0.2% +$880
VIRT icon
504
Virtu Financial
VIRT
$5.03B
$398K 0.01%
16,752
-20,016
-54% -$513K
COTY icon
505
Coty
COTY
$2.56B
$397K 0.01%
34,544
-2,656
-7% -$25.1K
MFC icon
506
Manulife Financial
MFC
$74.4B
$397K 0.01%
23,970
– –
OMCL icon
507
Omnicell
OMCL
$1.69B
$397K 0.01%
4,906
– –
CHX
508
DELISTED
ChampionX
CHX
$395K 0.01%
9,614
– –
XYL icon
509
Xylem
XYL
$28.5B
$395K 0.01%
4,994
-308
-6% -$22.5K
PNFP icon
510
Pinnacle Financial Partners Inc
PNFP
$16.5B
$392K 0.01%
7,168
+848
+13% +$46.8K
EGP icon
511
EastGroup Properties
EGP
$11B
$391K 0.01%
3,504
– –
WLY icon
512
John Wiley & Sons Class A
WLY
$2.78B
$389K 0.01%
8,806
– –
SLAB icon
513
Silicon Laboratories
SLAB
$7.2B
$388K 0.01%
4,800
+688
+17% +$57.2K
EE
514
DELISTED
El Paso Electric Company
EE
$386K 0.01%
6,556
– –
MCY icon
515
Mercury Insurance
MCY
$5.9B
$385K 0.01%
7,700
+3,322
+76% +$172K
MMSI icon
516
Merit Medical Systems
MMSI
$5.12B
$385K 0.01%
6,226
+22
+0.4% +$1.25K
SHAK icon
517
Shake Shack
SHAK
$2.67B
$384K 0.01%
6,494
+476
+8% +$24.4K
STRA icon
518
Strategic Education
STRA
$1.89B
$384K 0.01%
2,924
+918
+46% +$112K
SLGN icon
519
Silgan Holdings
SLGN
$4.47B
$380K 0.01%
12,832
+4,928
+62% +$136K
THO icon
520
Thor Industries
THO
$4.16B
$380K 0.01%
6,094
-2,684
-31% -$170K
STX icon
521
Seagate
STX
$192B
$379K 0.01%
7,920
-576
-7% -$25.6K
SAGE
522
DELISTED
Sage Therapeutics
SAGE
$378K 0.01%
2,376
+308
+15% +$44.6K
SUPN icon
523
Supernus Pharmaceuticals
SUPN
$2.51B
$378K 0.01%
10,778
– –
UE icon
524
Urban Edge Properties
UE
$2.81B
$373K 0.01%
19,652
– –
CBOE icon
525
Cboe Global Markets
CBOE
$30.1B
$370K 0.01%
3,872
+512
+15% +$48.6K
19 20
21
22 23

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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.