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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
CUZ icon
526
Cousins Properties
CUZ
$5.19B
$382K 0.01%
10,560
– –
DAR icon
527
Darling Ingredients
DAR
$9.64B
$382K 0.01%
19,228
– –
DHC
528
Diversified Healthcare Trust
DHC
$2.15B
$382K 0.01%
46,172
-209,576
-82% -$1.75M
VYX icon
529
NCR Voyix
VYX
$1.14B
$380K 0.01%
19,925
+2,973
+18% +$55.3K
GHC icon
530
Graham Holdings Company
GHC
$5.1B
$379K 0.01%
550
-110
-17% -$76.8K
WTFC icon
531
Wintrust Financial
WTFC
$10.8B
$379K 0.01%
5,184
– –
TGNA
532
DELISTED
TEGNA Inc
TGNA
$378K 0.01%
24,928
– –
CHRW icon
533
C.H. Robinson
CHRW
$17.4B
$377K 0.01%
4,464
+288
+7% +$24.2K
SJI
534
DELISTED
South Jersey Industries, Inc.
SJI
$375K 0.01%
11,110
– –
CNA icon
535
CNA Financial
CNA
$14.2B
$372K 0.01%
7,904
-5,600
-41% -$255K
DAN icon
536
Dana Inc
DAN
$2.9B
$371K 0.01%
18,590
– –
MMSI icon
537
Merit Medical Systems
MMSI
$5.08B
$371K 0.01%
6,226
– –
SFBS
538
ServisFirst Bancshares
SFBS
$4.89B
$370K 0.01%
10,812
– –
SLF icon
539
Sun Life Financial
SLF
$46B
$367K 0.01%
9,214
+952
+12% +$38.3K
ONB icon
540
Old National Bancorp
ONB
$10.2B
$365K 0.01%
22,022
– –
RIG icon
541
Transocean
RIG
$5.89B
$361K 0.01%
56,320
– –
TFX icon
542
Teleflex
TFX
$6.05B
$360K 0.01%
1,088
+32
+3% +$9.66K
UNIT
543
Uniti Group
UNIT
$2.36B
$360K 0.01%
37,876
-49,470
-57% -$540K
LEG icon
544
Leggett & Platt
LEG
$1.34B
$359K 0.01%
9,344
+1,600
+21% +$63.1K
TCBI icon
545
Texas Capital Bancshares
TCBI
$4.3B
$359K 0.01%
5,852
– –
VIAV icon
546
Viavi Solutions
VIAV
$9.12B
$359K 0.01%
26,976
– –
VMW
547
DELISTED
VMware, Inc
VMW
$359K 0.01%
2,144
-16,416
-88% -$3.08M
SKYW icon
548
Skywest
SKYW
$4.24B
$358K 0.01%
5,896
– –
SUPN icon
549
Supernus Pharmaceuticals
SUPN
$2.59B
$357K 0.01%
10,778
– –
CTB
550
DELISTED
Cooper Tire & Rubber Co.
CTB
$357K 0.01%
11,322
– –
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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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.