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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
SAGE
551
DELISTED
Sage Therapeutics
SAGE
$349K 0.01%
2,486
– –
WKC icon
552
World Kinect Corp
WKC
$1.96B
$349K 0.01%
8,734
– –
LPSN icon
553
LivePerson
LPSN
$18.9M
$345K 0.01%
644
– –
ECHO
554
EchoStar
ECHO
$25.5B
$343K 0.01%
+8,656
New +$313K
TXG icon
555
10x Genomics
TXG
$5.87B
$343K 0.01%
+6,798
New +$376K
GMED icon
556
Globus Medical
GMED
$10.4B
$342K 0.01%
6,688
– –
SKYW icon
557
Skywest
SKYW
$4.11B
$338K 0.01%
5,896
– –
HP icon
558
Helmerich & Payne
HP
$3.53B
$337K 0.01%
8,400
+1,952
+30% +$86.1K
ALEX
559
DELISTED
Alexander & Baldwin
ALEX
$336K 0.01%
13,702
– –
THO icon
560
Thor Industries
THO
$3.99B
$336K 0.01%
5,940
-154
-3% -$8.08K
WTFC icon
561
Wintrust Financial
WTFC
$10.7B
$335K 0.01%
5,184
– –
PRFT
562
DELISTED
Perficient Inc
PRFT
$333K 0.01%
8,636
– –
CM icon
563
Canadian Imperial Bank of Commerce
CM
$107B
$332K 0.01%
8,272
– –
IVR icon
564
Invesco Mortgage Capital
IVR
$776M
$332K 0.01%
2,169
+483
+29% +$76.7K
KBH icon
565
KB Home
KBH
$3.48B
$331K 0.01%
9,746
– –
NSA
566
DELISTED
National Storage Affiliates Trust
NSA
$329K 0.01%
9,856
– –
SEM
567
DELISTED
Select Medical
SEM
$329K 0.01%
36,853
+1,325
+4% +$11.6K
LM
568
DELISTED
Legg Mason, Inc.
LM
$329K 0.01%
8,624
-38,512
-82% -$1.46M
VYX icon
569
NCR Voyix
VYX
$1.06B
$328K 0.01%
16,952
-2,973
-15% -$57.4K
TCBI icon
570
Texas Capital Bancshares
TCBI
$4.31B
$320K 0.01%
5,852
– –
CALY
571
Callaway Golf Company
CALY
$3.26B
$319K 0.01%
16,434
+2,728
+20% +$49.5K
TECD
572
DELISTED
Tech Data Corp
TECD
$319K 0.01%
3,056
– –
ABCB icon
573
Ameris Bancorp
ABCB
$5.89B
$318K 0.01%
7,898
+176
+2% +$6.63K
GBCI icon
574
Glacier Bancorp
GBCI
$6.55B
$318K 0.01%
7,856
– –
SYNH
575
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$318K 0.01%
5,968
– –
21 22
23
24 25

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TAM
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RCM
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STMM
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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.