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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
GIII icon
601
G-III Apparel Group
GIII
$1.47B
$286K 0.01%
11,084
+1,292
+13% +$32.4K
JBTM
602
JBT Marel
JBTM
$7.14B
$285K 0.01%
2,864
– –
CHX
603
DELISTED
ChampionX
CHX
$281K 0.01%
10,384
+770
+8% +$22.5K
VMI icon
604
Valmont Industries
VMI
$9.44B
$281K 0.01%
2,032
– –
VER
605
DELISTED
VEREIT, Inc.
VER
$281K 0.01%
5,750
+4,438
+338% +$209K
AMRN
606
Amarin Corp
AMRN
$284M
$276K 0.01%
910
+88
+11% +$30.7K
AAT
607
American Assets Trust
AAT
$1.49B
$275K 0.01%
5,888
– –
AEO icon
608
American Eagle Outfitters
AEO
$2.85B
$274K 0.01%
16,864
+608
+4% +$10.1K
LGND icon
609
Ligand Pharmaceuticals
LGND
$6.02B
$274K 0.01%
4,408
– –
KMT icon
610
Kennametal
KMT
$2.68B
$270K 0.01%
8,800
– –
DAN icon
611
Dana Inc
DAN
$2.91B
$268K 0.01%
18,590
– –
SFNC icon
612
Simmons First National
SFNC
$3.35B
$267K 0.01%
10,704
– –
EGHT icon
613
8x8 Inc
EGHT
$247M
$266K 0.01%
12,848
– –
TRP icon
614
TC Energy
TRP
$73.5B
$266K 0.01%
5,280
– –
CATM
615
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$264K 0.01%
8,738
– –
SSD icon
616
Simpson Manufacturing
SSD
$7.98B
$263K 0.01%
3,792
– –
CP icon
617
Canadian Pacific Kansas City
CP
$82B
$261K 0.01%
6,050
– –
AIT icon
618
Applied Industrial Technologies
AIT
$12.8B
$260K 0.01%
4,576
– –
VC icon
619
Visteon
VC
$2.77B
$259K 0.01%
3,136
-848
-21% -$56.6K
THC icon
620
Tenet Healthcare
THC
$20.1B
$253K 0.01%
11,418
– –
FMBI
621
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$253K 0.01%
12,976
– –
CHEF icon
622
Chefs' Warehouse
CHEF
$3.87B
$252K 0.01%
6,256
+374
+6% +$14K
GMS
623
DELISTED
GMS Inc
GMS
$252K 0.01%
8,772
+2,006
+30% +$49.1K
UPBD icon
624
Upbound Group
UPBD
$1.19B
$252K 0.01%
9,792
– –
UFCS icon
625
United Fire Group
UFCS
$1.32B
$251K 0.01%
5,338
– –
23 24
25
26 27

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TAM
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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.