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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
FN icon
626
Fabrinet
FN
$17.1B
$250K 0.01%
4,774
– –
OKTA icon
627
Okta
OKTA
$24.1B
$250K 0.01%
2,544
-240
-9% -$30K
TCO
628
DELISTED
Taubman Centers Inc.
TCO
$249K 0.01%
6,096
– –
PLAY icon
629
Dave & Buster's
PLAY
$343M
$248K 0.01%
6,380
+374
+6% +$15.1K
VSH icon
630
Vishay Intertechnology
VSH
$5.86B
$248K 0.01%
14,672
– –
MTDR icon
631
Matador Resources
MTDR
$6.31B
$247K 0.01%
14,928
+3,936
+36% +$65.8K
CNO icon
632
CNO Financial Group
CNO
$4.97B
$246K 0.01%
15,536
+784
+5% +$12.4K
CVBF icon
633
CVB Financial
CVBF
$3.98B
$243K 0.01%
11,632
– –
CKH
634
DELISTED
Seacor Holdings Inc.
CKH
$243K 0.01%
5,168
– –
CBT icon
635
Cabot Corp
CBT
$4.65B
$242K 0.01%
5,344
– –
KAMN
636
DELISTED
Kaman Corp
KAMN
$242K 0.01%
4,070
– –
ROG icon
637
Rogers Corp
ROG
$2.33B
$241K 0.01%
1,760
– –
WWW icon
638
Wolverine World Wide
WWW
$1.54B
$241K 0.01%
8,544
– –
UVE icon
639
Universal Insurance Holdings
UVE
$1.16B
$240K 0.01%
7,990
– –
VG
640
DELISTED
Vonage Holdings Corporation
VG
$240K 0.01%
21,248
– –
EPC icon
641
Edgewell Personal Care
EPC
$1.27B
$239K 0.01%
7,348
+352
+5% +$10.5K
ITRM
642
DELISTED
Iterum Therapeutics
ITRM
$238K 0.01%
2,686
-111
-4% -$10.8K
NVR icon
643
NVR
NVR
$17.2B
$238K 0.01%
64
-208
-76% -$732K
TREE icon
644
LendingTree
TREE
$544M
$238K 0.01%
768
– –
EGBN icon
645
Eagle Bancorp
EGBN
$867M
$237K 0.01%
5,304
+1,360
+34% +$59.4K
LXP icon
646
LXP Industrial Trust
LXP
$3.53B
$237K 0.01%
4,618
– –
SLGN icon
647
Silgan Holdings
SLGN
$4.91B
$237K 0.01%
7,904
– –
WDR
648
DELISTED
Waddell & Reed Financial, Inc.
WDR
$237K 0.01%
13,816
– –
CNQ icon
649
Canadian Natural Resources
CNQ
$96.9B
$234K 0.01%
18,419
+45
+0.2% +$558
CLB icon
650
Core Laboratories
CLB
$538M
$232K 0.01%
4,976
+944
+23% +$43.9K
24 25
26
27 28

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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
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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.