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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
HOMB icon
576
Home BancShares
HOMB
$6.23B
$318K 0.01%
16,522
– –
ALEX
577
DELISTED
Alexander & Baldwin
ALEX
$317K 0.01%
13,702
– –
CVET
578
DELISTED
Covetrus, Inc. Common Stock
CVET
$315K 0.01%
12,896
-17,616
-58% -$508K
LGND icon
579
Ligand Pharmaceuticals
LGND
$5.76B
$314K 0.01%
4,408
+423
+11% +$31.2K
WKC icon
580
World Kinect Corp
WKC
$2.04B
$314K 0.01%
8,734
– –
CM icon
581
Canadian Imperial Bank of Commerce
CM
$108B
$312K 0.01%
8,272
+924
+13% +$37.2K
BID
582
DELISTED
Sotheby's
BID
$311K 0.01%
5,346
– –
EGHT icon
583
8x8 Inc
EGHT
$269M
$310K 0.01%
12,848
– –
HA
584
DELISTED
Hawaiian Holdings, Inc.
HA
$310K 0.01%
11,288
– –
CCMP
585
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$310K 0.01%
2,816
– –
POWI icon
586
Power Integrations
POWI
$3.38B
$307K 0.01%
7,656
– –
SYNH
587
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$305K 0.01%
5,968
+1,040
+21% +$48.4K
ROG icon
588
Rogers Corp
ROG
$2.21B
$304K 0.01%
1,760
– –
SEM
589
DELISTED
Select Medical
SEM
$304K 0.01%
35,528
– –
ABCB icon
590
Ameris Bancorp
ABCB
$5.85B
$303K 0.01%
7,722
– –
JEF icon
591
Jefferies Financial Group
JEF
$12.6B
$299K 0.01%
17,374
+1,144
+7% +$19.6K
AVNT icon
592
Avient
AVNT
$3.33B
$296K 0.01%
9,416
– –
PRFT
593
DELISTED
Perficient Inc
PRFT
$296K 0.01%
8,636
– –
PICB icon
594
Invesco International Corporate Bond ETF
PICB
$355M
$295K 0.01%
11,084
-102
-0.9% -$2.66K
ECOL
595
DELISTED
US Ecology, Inc.
ECOL
$294K 0.01%
4,930
– –
AMTD
596
DELISTED
TD Ameritrade Holding Corp
AMTD
$290K 0.01%
+5,808
New +$301K
ITRM
597
DELISTED
Iterum Therapeutics
ITRM
$289K 0.01%
2,797
-521
-16% -$57.9K
GIII icon
598
G-III Apparel Group
GIII
$1.54B
$288K 0.01%
9,792
+1,258
+15% +$42.9K
QSR icon
599
Restaurant Brands International
QSR
$25.7B
$288K 0.01%
4,318
+578
+15% +$38.7K
ROL icon
600
Rollins
ROL
$18.3B
$288K 0.01%
12,048
-9,984
-45% -$257K
22 23
24
25 26

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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
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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
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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.