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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
SPOT icon
576
Spotify
SPOT
$99.2B
$316K 0.01%
+2,772
New +$391K
ECOL
577
DELISTED
US Ecology, Inc.
ECOL
$315K 0.01%
4,930
– –
CMD
578
DELISTED
Cantel Medical Corporation
CMD
$311K 0.01%
4,158
-1,210
-23% -$103K
CRUS icon
579
Cirrus Logic
CRUS
$6.74B
$310K 0.01%
5,792
+112
+2% +$5.72K
HOMB icon
580
Home BancShares
HOMB
$6.21B
$310K 0.01%
16,522
– –
AVNT icon
581
Avient
AVNT
$3.45B
$307K 0.01%
9,416
– –
SUPN icon
582
Supernus Pharmaceuticals
SUPN
$2.68B
$307K 0.01%
11,186
+408
+4% +$12.1K
WING icon
583
Wingstop
WING
$3.68B
$307K 0.01%
3,520
– –
YELP icon
584
Yelp
YELP
$1.38B
$306K 0.01%
8,800
+1,056
+14% +$36.5K
NVRI icon
585
Enviri
NVRI
$621M
$302K 0.01%
15,946
– –
UNFI icon
586
United Natural Foods
UNFI
$3.01B
$301K 0.01%
26,112
+7,446
+40% +$71.1K
QSR icon
587
Restaurant Brands International
QSR
$25.1B
$299K 0.01%
4,318
– –
HOPE icon
588
Hope Bancorp
HOPE
$1.72B
$298K 0.01%
20,768
– –
MTZ icon
589
MasTec
MTZ
$26.7B
$298K 0.01%
4,592
– –
HA
590
DELISTED
Hawaiian Holdings, Inc.
HA
$298K 0.01%
11,356
+68
+0.6% +$1.79K
UNIT
591
Uniti Group
UNIT
$2.63B
$296K 0.01%
38,080
+204
+0.5% +$1.69K
CTB
592
DELISTED
Cooper Tire & Rubber Co.
CTB
$296K 0.01%
11,322
– –
NUVA
593
DELISTED
NuVasive, Inc.
NUVA
$295K 0.01%
4,656
– –
INN
594
Summit Hotel Properties
INN
$761M
$293K 0.01%
25,228
+3,060
+14% +$35K
ZGNX
595
DELISTED
Zogenix, Inc.
ZGNX
$293K 0.01%
7,326
+2,772
+61% +$128K
MEDP icon
596
Medpace
MEDP
$16.8B
$292K 0.01%
3,476
– –
SNBR
597
DELISTED
Sleep Number
SNBR
$292K 0.01%
7,062
– –
WLL
598
DELISTED
Whiting Petroleum Corporation
WLL
$292K 0.01%
486
+130
+37% +$110K
MKTX icon
599
MarketAxess Holdings
MKTX
$4.15B
$288K 0.01%
880
-2,272
-72% -$813K
WDFC icon
600
WD-40
WDFC
$3.1B
$288K 0.01%
1,568
– –
22 23
24
25 26

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TAM
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TAM
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RCM
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STMM
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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.