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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
SFBS
526
ServisFirst Bancshares
SFBS
$4.97B
$365K 0.01%
10,812
– –
EV
527
DELISTED
Eaton Vance Corp.
EV
$364K 0.01%
9,040
– –
CHRW icon
528
C.H. Robinson
CHRW
$18.1B
$363K 0.01%
4,176
+176
+4% +$15.5K
CWT icon
529
California Water Service
CWT
$3.11B
$362K 0.01%
6,666
– –
ONB icon
530
Old National Bancorp
ONB
$10.4B
$361K 0.01%
22,022
– –
AEO icon
531
American Eagle Outfitters
AEO
$3.03B
$360K 0.01%
16,256
– –
AMED
532
DELISTED
Amedisys
AMED
$359K 0.01%
2,912
– –
TTEK icon
533
Tetra Tech
TTEK
$8.97B
$358K 0.01%
30,030
– –
SJI
534
DELISTED
South Jersey Industries, Inc.
SJI
$356K 0.01%
11,110
– –
TGNA
535
DELISTED
TEGNA Inc
TGNA
$351K 0.01%
24,928
– –
ALEX
536
DELISTED
Alexander & Baldwin
ALEX
$349K 0.01%
13,702
– –
WAFD icon
537
WaFd
WAFD
$2.79B
$349K 0.01%
12,078
– –
WTFC icon
538
Wintrust Financial
WTFC
$11B
$349K 0.01%
5,184
– –
PSXP
539
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$349K 0.01%
+6,664
New +$334K
ALGT icon
540
Allegiant Air
ALGT
$2.82B
$348K 0.01%
2,686
– –
CDP icon
541
COPT Defense Properties
CDP
$4.29B
$347K 0.01%
12,720
+1,904
+18% +$48.1K
NUE icon
542
Nucor
NUE
$62.4B
$342K 0.01%
5,856
+272
+5% +$15.9K
GIII icon
543
G-III Apparel Group
GIII
$1.54B
$341K 0.01%
8,534
– –
ITRI icon
544
Itron
ITRI
$4.65B
$341K 0.01%
7,310
– –
CTB
545
DELISTED
Cooper Tire & Rubber Co.
CTB
$338K 0.01%
11,322
– –
CMD
546
DELISTED
Cantel Medical Corporation
CMD
$336K 0.01%
5,016
+858
+21% +$65K
VIAV icon
547
Viavi Solutions
VIAV
$9.95B
$334K 0.01%
26,976
– –
SNBR
548
DELISTED
Sleep Number
SNBR
$332K 0.01%
7,062
– –
DAN icon
549
Dana Inc
DAN
$2.97B
$330K 0.01%
18,590
– –
GMED icon
550
Globus Medical
GMED
$11.1B
$330K 0.01%
6,688
– –
20 21
22
23 24

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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.