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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
SSD icon
626
Simpson Manufacturing
SSD
$7.72B
$252K 0.01%
3,792
– –
TRP icon
627
TC Energy
TRP
$70.2B
$252K 0.01%
+5,280
New +$253K
KBH icon
628
KB Home
KBH
$3.37B
$251K 0.01%
9,746
– –
SFNC icon
629
Simmons First National
SFNC
$3.41B
$249K 0.01%
10,704
– –
WDFC icon
630
WD-40
WDFC
$3.05B
$249K 0.01%
1,568
– –
TCO
631
DELISTED
Taubman Centers Inc.
TCO
$249K 0.01%
6,096
– –
CRUS icon
632
Cirrus Logic
CRUS
$6.53B
$248K 0.01%
5,680
– –
CNO icon
633
CNO Financial Group
CNO
$5.14B
$246K 0.01%
14,752
– –
CVBF icon
634
CVB Financial
CVBF
$3.94B
$245K 0.01%
11,632
– –
SPSC icon
635
SPS Commerce
SPSC
$2.64B
$245K 0.01%
4,796
– –
CKH
636
DELISTED
Seacor Holdings Inc.
CKH
$245K 0.01%
5,168
– –
PLAY icon
637
Dave & Buster's
PLAY
$377M
$243K 0.01%
6,006
– –
CPE
638
DELISTED
Callon Petroleum Company
CPE
$243K 0.01%
3,692
+223
+6% +$16.1K
SLGN icon
639
Silgan Holdings
SLGN
$4.23B
$242K 0.01%
7,904
-4,928
-38% -$147K
VSH icon
640
Vishay Intertechnology
VSH
$5.25B
$242K 0.01%
14,672
+3,536
+32% +$62.4K
VG
641
DELISTED
Vonage Holdings Corporation
VG
$241K 0.01%
21,248
– –
AEL
642
DELISTED
American Equity Investment Life Holding Company
AEL
$240K 0.01%
8,832
– –
CATM
643
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$239K 0.01%
8,738
– –
CNX icon
644
CNX Resources
CNX
$5.3B
$237K 0.01%
32,368
-278,400
-90% -$2.45M
FN icon
645
Fabrinet
FN
$15.6B
$237K 0.01%
4,774
– –
MTZ icon
646
MasTec
MTZ
$21.1B
$237K 0.01%
4,592
– –
THC icon
647
Tenet Healthcare
THC
$20.5B
$236K 0.01%
11,418
+2,046
+22% +$47.2K
CALY
648
Callaway Golf Company
CALY
$3.32B
$235K 0.01%
13,706
+1,100
+9% +$18.2K
WWW icon
649
Wolverine World Wide
WWW
$1.61B
$235K 0.01%
8,544
– –
CNQ icon
650
Canadian Natural Resources
CNQ
$99.4B
$233K 0.01%
18,374
+3,100
+20% +$42.6K
24 25
26
27 28

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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 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.