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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
VC icon
651
Visteon
VC
$2.79B
$233K 0.01%
3,984
+1,376
+53% +$84K
WOR icon
652
Worthington Enterprises
WOR
$2.75B
$232K 0.01%
9,349
– –
HEI.A icon
653
HEICO Corp Class A
HEI.A
$36B
$231K 0.01%
2,240
+16
+0.7% +$1.47K
LTXB
654
DELISTED
LegacyTexas Financial Group Inc
LTXB
$231K 0.01%
5,664
– –
WDR
655
DELISTED
Waddell & Reed Financial, Inc.
WDR
$230K 0.01%
13,816
– –
BDC icon
656
Belden
BDC
$4.85B
$229K 0.01%
3,840
– –
CORT icon
657
Corcept Therapeutics
CORT
$12.4B
$228K 0.01%
20,468
+1,326
+7% +$14.8K
KALU icon
658
Kaiser Aluminum
KALU
$2.61B
$228K 0.01%
2,332
– –
MEDP icon
659
Medpace
MEDP
$16.1B
$227K 0.01%
3,476
– –
SM icon
660
SM Energy
SM
$7.8B
$226K 0.01%
18,018
-18,700
-51% -$271K
TCF
661
DELISTED
TCF Financial Corporation Common Stock
TCF
$226K 0.01%
5,504
-6,906
-56% -$287K
NUS icon
662
Nu Skin
NUS
$252M
$223K 0.01%
4,528
-7,312
-62% -$372K
UVE icon
663
Universal Insurance Holdings
UVE
$1.22B
$223K 0.01%
7,990
– –
OII icon
664
Oceaneering
OII
$4.86B
$222K 0.01%
10,896
– –
LNG icon
665
Cheniere Energy
LNG
$55.2B
$221K 0.01%
3,230
-3,230
-50% -$214K
LOPE icon
666
Grand Canyon Education
LOPE
$3.79B
$221K 0.01%
1,892
+1,100
+139% +$131K
MTDR icon
667
Matador Resources
MTDR
$6.2B
$219K 0.01%
10,992
– –
ZGNX
668
DELISTED
Zogenix, Inc.
ZGNX
$218K 0.01%
4,554
-22
-0.5% -$886
LXP icon
669
LXP Industrial Trust
LXP
$3.57B
$217K 0.01%
4,618
– –
RGR icon
670
Sturm, Ruger & Co
RGR
$594M
$217K 0.01%
3,978
– –
TTD icon
671
Trade Desk
TTD
$8.48B
$216K 0.01%
9,460
+5,720
+153% +$123K
GCI
672
DELISTED
Gannett Co., Inc
GCI
$216K 0.01%
26,452
– –
CPS icon
673
Cooper-Standard Automotive
CPS
$523M
$215K 0.01%
4,692
+1,632
+53% +$77.8K
EGBN icon
674
Eagle Bancorp
EGBN
$846M
$214K 0.01%
3,944
– –
CBM
675
DELISTED
Cambrex Corporation
CBM
$214K 0.01%
4,576
– –
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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EP
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
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.