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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
HOPE icon
601
Hope Bancorp
HOPE
$1.79B
$286K 0.01%
20,768
– –
NSA
602
DELISTED
National Storage Affiliates Trust
NSA
$285K 0.01%
9,856
– –
SNBR
603
DELISTED
Sleep Number
SNBR
$285K 0.01%
7,062
– –
GMED icon
604
Globus Medical
GMED
$10.7B
$283K 0.01%
6,688
– –
AIT icon
605
Applied Industrial Technologies
AIT
$12.8B
$282K 0.01%
4,576
– –
PCH
606
DELISTED
PotlatchDeltic
PCH
$279K 0.01%
7,172
– –
HI
607
DELISTED
Hillenbrand
HI
$278K 0.01%
7,040
– –
AAT
608
American Assets Trust
AAT
$1.45B
$277K 0.01%
5,888
– –
MDP
609
DELISTED
Meredith Corporation
MDP
$276K 0.01%
5,016
– –
AEO icon
610
American Eagle Outfitters
AEO
$2.88B
$275K 0.01%
16,256
– –
CP icon
611
Canadian Pacific Kansas City
CP
$78.1B
$274K 0.01%
6,050
+880
+17% +$39.3K
NUVA
612
DELISTED
NuVasive, Inc.
NUVA
$273K 0.01%
4,656
– –
IVR icon
613
Invesco Mortgage Capital
IVR
$759M
$272K 0.01%
1,686
– –
LPSN icon
614
LivePerson
LPSN
$21.8M
$271K 0.01%
644
– –
TEX icon
615
Terex
TEX
$7.18B
$271K 0.01%
8,646
– –
FMBI
616
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$266K 0.01%
12,976
– –
YELP icon
617
Yelp
YELP
$1.45B
$265K 0.01%
7,744
+1,188
+18% +$41.1K
MDR
618
DELISTED
McDermott International
MDR
$265K 0.01%
27,456
– –
UPBD icon
619
Upbound Group
UPBD
$1.13B
$261K 0.01%
9,792
– –
UFCS icon
620
United Fire Group
UFCS
$1.32B
$259K 0.01%
5,338
– –
KAMN
621
DELISTED
Kaman Corp
KAMN
$259K 0.01%
4,070
– –
VMI icon
622
Valmont Industries
VMI
$9.3B
$258K 0.01%
2,032
– –
CBT icon
623
Cabot Corp
CBT
$4.54B
$255K 0.01%
5,344
– –
GVA icon
624
Granite Construction
GVA
$5.29B
$255K 0.01%
5,302
– –
INN
625
Summit Hotel Properties
INN
$746M
$254K 0.01%
22,168
– –
23 24
25
26 27

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
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
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
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.