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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
CMD
501
DELISTED
Cantel Medical Corporation
CMD
$433K 0.01%
5,368
+352
+7% +$24.8K
TMUS icon
502
T-Mobile US
TMUS
$185B
$429K 0.01%
5,792
+4,096
+242% +$304K
KBR icon
503
KBR
KBR
$4.62B
$424K 0.01%
17,006
– –
OMCL icon
504
Omnicell
OMCL
$1.61B
$422K 0.01%
4,906
– –
VSAT icon
505
Viasat
VSAT
$10.6B
$422K 0.01%
5,216
– –
WAFD icon
506
WaFd
WAFD
$2.72B
$422K 0.01%
12,078
– –
TIF
507
DELISTED
Tiffany & Co.
TIF
$420K 0.01%
4,488
+66
+1% +$6.56K
IHY icon
508
VanEck International High Yield Bond ETF
IHY
$43.3M
$418K 0.01%
16,800
– –
MMS icon
509
Maximus
MMS
$3.17B
$417K 0.01%
5,744
– –
HES
510
DELISTED
Hess
HES
$414K 0.01%
6,512
-112
-2% -$6.93K
PNFP icon
511
Pinnacle Financial Partners Inc
PNFP
$15.9B
$413K 0.01%
7,184
+16
+0.2% +$901
SBRA icon
512
Sabra Healthcare REIT
SBRA
$5.34B
$413K 0.01%
20,988
– –
SNV
513
DELISTED
Synovus
SNV
$412K 0.01%
11,760
-1,520
-11% -$52.8K
XYL icon
514
Xylem
XYL
$27.3B
$410K 0.01%
4,906
-88
-2% -$7.01K
SWCH
515
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$410K 0.01%
31,328
+13,744
+78% +$162K
EGP icon
516
EastGroup Properties
EGP
$11.2B
$406K 0.01%
3,504
– –
AAL icon
517
American Airlines Group
AAL
$10.1B
$394K 0.01%
12,080
+7,232
+149% +$234K
MDCO
518
DELISTED
Medicines Co
MDCO
$391K 0.01%
10,736
+308
+3% +$10.1K
GOSS icon
519
Gossamer Bio
GOSS
$82.9M
$390K 0.01%
17,600
-2,728
-13% -$52.2K
EV
520
DELISTED
Eaton Vance Corp.
EV
$390K 0.01%
9,040
– –
LAD icon
521
Lithia Motors
LAD
$8.47B
$389K 0.01%
3,278
– –
ALGT icon
522
Allegiant Air
ALGT
$2.64B
$385K 0.01%
2,686
– –
UFPI icon
523
UFP Industries
UFPI
$4.9B
$384K 0.01%
10,098
– –
WWE
524
DELISTED
World Wrestling Entertainment
WWE
$383K 0.01%
5,302
– –
COTY icon
525
Coty
COTY
$2.42B
$382K 0.01%
28,528
-6,016
-17% -$74K
19 20
21
22 23

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TAM
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TAM
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RCM
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STMM
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EP
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CC
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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.