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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
KALU icon
651
Kaiser Aluminum
KALU
$2.67B
$231K 0.01%
2,332
– –
SPSC icon
652
SPS Commerce
SPSC
$2.25B
$228K 0.01%
4,840
+44
+0.9% +$2.23K
AXE
653
DELISTED
Anixter International Inc
AXE
$227K 0.01%
3,278
– –
TEX icon
654
Terex
TEX
$7.98B
$224K 0.01%
8,646
– –
GDS icon
655
GDS Holdings
GDS
$6.34B
$220K 0.01%
+5,474
New +$221K
WD icon
656
Walker & Dunlop
WD
$1.65B
$219K 0.01%
3,916
– –
HI
657
DELISTED
Hillenbrand
HI
$217K 0.01%
7,040
– –
ALNY icon
658
Alnylam Pharmaceuticals
ALNY
$36.3B
$214K 0.01%
2,656
– –
FFBC icon
659
First Financial Bancorp
FFBC
$3.55B
$214K 0.01%
8,752
– –
AEL
660
DELISTED
American Equity Investment Life Holding Company
AEL
$214K 0.01%
8,832
– –
MYGN icon
661
Myriad Genetics
MYGN
$530M
$213K 0.01%
7,440
+400
+6% +$11.7K
ACA icon
662
Arcosa
ACA
$7.12B
$212K 0.01%
6,204
-7,392
-54% -$256K
MUSA icon
663
Murphy USA
MUSA
$11.3B
$211K 0.01%
2,480
– –
RGR icon
664
Sturm, Ruger & Co
RGR
$610M
$210K 0.01%
5,032
+1,054
+26% +$49.3K
TPH
665
DELISTED
Tri Pointe Homes
TPH
$209K 0.01%
13,920
– –
WOR icon
666
Worthington Enterprises
WOR
$2.76B
$208K 0.01%
9,349
– –
WLK icon
667
Westlake Corp
WLK
$9.46B
$207K 0.01%
3,162
-4,692
-60% -$302K
BDC icon
668
Belden
BDC
$4B
$205K 0.01%
3,840
– –
SM icon
669
SM Energy
SM
$7.96B
$205K 0.01%
21,098
+3,080
+17% +$31.4K
KRTX
670
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$205K 0.01%
12,584
-660
-5% -$12.8K
CUB
671
DELISTED
Cubic Corporation
CUB
$204K 0.01%
2,896
– –
AMWD
672
DELISTED
American Woodmark
AMWD
$203K 0.01%
2,288
+132
+6% +$10.9K
AMSF icon
673
AMERISAFE
AMSF
$569M
$202K 0.01%
3,058
– –
CSGS
674
DELISTED
CSG Systems International
CSGS
$201K 0.01%
3,888
– –
LNTH icon
675
Lantheus
LNTH
$6.82B
$201K 0.01%
8,024
+3,060
+62% +$75.3K
25 26
27
28 29

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TAM
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TAM
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RCM
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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.