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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
LNN icon
526
Lindsay Corp
LNN
$1.16B
$382K 0.01%
4,114
-154
-4% -$13.7K
ONB icon
527
Old National Bancorp
ONB
$10.1B
$379K 0.01%
22,022
– –
VIAV icon
528
Viavi Solutions
VIAV
$9.75B
$378K 0.01%
26,976
– –
WWE
529
DELISTED
World Wrestling Entertainment
WWE
$377K 0.01%
5,302
– –
SNX icon
530
TD Synnex
SNX
$19.4B
$374K 0.01%
6,624
+64
+1% +$2.99K
CHRW icon
531
C.H. Robinson
CHRW
$22B
$373K 0.01%
4,400
-64
-1% -$5.38K
PSXP
532
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$373K 0.01%
6,596
-2,856
-30% -$153K
LEG icon
533
Leggett & Platt
LEG
$1.52B
$372K 0.01%
9,088
-256
-3% -$10K
PCH
534
DELISTED
PotlatchDeltic
PCH
$372K 0.01%
9,064
+1,892
+26% +$73.4K
AAL icon
535
American Airlines Group
AAL
$9.58B
$371K 0.01%
13,744
+1,664
+14% +$48.7K
ROL icon
536
Rollins
ROL
$18.6B
$370K 0.01%
16,296
+4,248
+35% +$97.6K
B
537
Barrick Mining
B
$62.2B
$369K 0.01%
21,862
+578
+3% +$10.2K
DAR icon
538
Darling Ingredients
DAR
$9.93B
$368K 0.01%
19,228
– –
WW
539
DELISTED
WW International
WW
$367K 0.01%
+9,702
New +$274K
SJI
540
DELISTED
South Jersey Industries, Inc.
SJI
$366K 0.01%
11,110
– –
GHC icon
541
Graham Holdings Company
GHC
$4.97B
$365K 0.01%
550
– –
IRBT
542
DELISTED
iRobot
IRBT
$365K 0.01%
5,916
+408
+7% +$29.2K
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
$364K 0.01%
6,288
+432
+7% +$25K
COTY icon
544
Coty
COTY
$2.33B
$363K 0.01%
34,496
+5,968
+21% +$61.9K
VMW
545
DELISTED
VMware, Inc
VMW
$363K 0.01%
2,416
+272
+13% +$42.8K
VCYT icon
546
Veracyte
VCYT
$4.52B
$359K 0.01%
+14,976
New +$398K
SFBS
547
ServisFirst Bancshares
SFBS
$4.79B
$358K 0.01%
10,812
– –
CWT icon
548
California Water Service
CWT
$3.04B
$354K 0.01%
6,688
+22
+0.3% +$1.18K
OMCL icon
549
Omnicell
OMCL
$1.86B
$354K 0.01%
4,906
– –
VAC icon
550
Marriott Vacations Worldwide
VAC
$3.24B
$353K 0.01%
3,408
– –
20 21
22
23 24

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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 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.