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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
THO icon
551
Thor Industries
THO
$3.9B
$356K 0.01%
6,094
– –
AMED
552
DELISTED
Amedisys
AMED
$354K 0.01%
2,912
– –
LNN icon
553
Lindsay Corp
LNN
$1.13B
$351K 0.01%
4,268
– –
MXIM
554
DELISTED
Maxim Integrated Products
MXIM
$350K 0.01%
5,856
-144
-2% -$8.21K
JBTM
555
JBT Marel
JBTM
$7.21B
$347K 0.01%
2,864
– –
OKTA icon
556
Okta
OKTA
$24.7B
$344K 0.01%
2,784
+2,016
+263% +$219K
UE icon
557
Urban Edge Properties
UE
$2.86B
$341K 0.01%
19,652
– –
CWT icon
558
California Water Service
CWT
$3.1B
$338K 0.01%
6,666
– –
SEDG icon
559
SolarEdge
SEDG
$2.51B
$335K 0.01%
5,368
+22
+0.4% +$1.11K
WING icon
560
Wingstop
WING
$3.53B
$333K 0.01%
3,520
– –
AWR icon
561
American States Water
AWR
$3.36B
$331K 0.01%
4,400
– –
FND icon
562
Floor & Decor
FND
$6.13B
$331K 0.01%
7,898
-9,636
-55% -$403K
FSS icon
563
Federal Signal
FSS
$7.63B
$328K 0.01%
12,274
– –
VAC icon
564
Marriott Vacations Worldwide
VAC
$3.35B
$328K 0.01%
3,408
– –
HP icon
565
Helmerich & Payne
HP
$3.45B
$326K 0.01%
6,448
-1,056
-14% -$58.1K
KMT icon
566
Kennametal
KMT
$2.59B
$326K 0.01%
8,800
– –
B
567
Barrick Mining
B
$61.5B
$324K 0.01%
21,284
+3,706
+21% +$49.2K
ITUB icon
568
Itaú Unibanco
ITUB
$93.2B
$323K 0.01%
+47,148
New +$297K
LBRDK icon
569
Liberty Broadband Class C
LBRDK
$4.88B
$323K 0.01%
3,102
-22
-0.7% -$2.17K
SNX icon
570
TD Synnex
SNX
$20.4B
$323K 0.01%
6,560
+1,024
+18% +$50.8K
TREE icon
571
LendingTree
TREE
$447M
$323K 0.01%
768
– –
CHX
572
DELISTED
ChampionX
CHX
$322K 0.01%
9,614
– –
TECD
573
DELISTED
Tech Data Corp
TECD
$320K 0.01%
3,056
– –
AMRN
574
Amarin Corp
AMRN
$299M
$319K 0.01%
822
+32
+4% +$11.7K
GBCI icon
575
Glacier Bancorp
GBCI
$6.42B
$319K 0.01%
7,856
– –
21 22
23
24 25

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FCM
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TAM
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TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.