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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
FLOW
676
DELISTED
SPX FLOW, Inc.
FLOW
$201K 0.01%
5,082
– –
GVA icon
677
Granite Construction
GVA
$5.45B
$200K 0.01%
6,226
+924
+17% +$32K
UHAL icon
678
U-Haul Holding Co
UHAL
$14B
$200K 0.01%
+5,120
New +$189K
BG icon
679
Bunge Global
BG
$23.6B
$198K 0.01%
+3,502
New +$196K
HEI.A icon
680
HEICO Corp Class A
HEI.A
$35.4B
$198K 0.01%
2,032
-208
-9% -$22K
SSP icon
681
E.W. Scripps
SSP
$274M
$197K 0.01%
14,858
+1,530
+11% +$21.1K
SPXC icon
682
SPX Corp
SPXC
$11B
$196K 0.01%
4,906
– –
PLXS icon
683
Plexus
PLXS
$6.81B
$195K 0.01%
3,120
– –
CIT
684
DELISTED
CIT Group Inc.
CIT
$195K 0.01%
4,304
+512
+14% +$23.9K
MDP
685
DELISTED
Meredith Corporation
MDP
$194K 0.01%
5,302
+286
+6% +$13.3K
AROC icon
686
Archrock
AROC
$6.33B
$193K 0.01%
19,360
+2,552
+15% +$25.5K
ZM icon
687
Zoom
ZM
$25.8B
$193K 0.01%
2,530
+308
+14% +$27.7K
CPS icon
688
Cooper-Standard Automotive
CPS
$504M
$192K 0.01%
4,692
– –
MMSI icon
689
Merit Medical Systems
MMSI
$4.43B
$190K 0.01%
6,226
– –
NMIH icon
690
NMI Holdings
NMIH
$3.25B
$189K 0.01%
7,200
– –
BBBY
691
DELISTED
Bed Bath & Beyond Inc
BBBY
$189K 0.01%
17,744
– –
CROX icon
692
Crocs
CROX
$6.69B
$187K 0.01%
6,752
– –
BHE icon
693
Benchmark Electronics
BHE
$2.91B
$185K 0.01%
6,358
– –
MORF
694
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$183K 0.01%
10,132
-306
-3% -$6.41K
CNX icon
695
CNX Resources
CNX
$4.85B
$182K 0.01%
25,120
-7,248
-22% -$54.3K
TTD icon
696
Trade Desk
TTD
$8.13B
$182K 0.01%
9,680
+220
+2% +$5.24K
SKT icon
697
Tanger
SKT
$4.82B
$181K 0.01%
11,680
+2,272
+24% +$35.5K
SYNA icon
698
Synaptics
SYNA
$4.41B
$180K 0.01%
4,496
– –
DB icon
699
Deutsche Bank
DB
$66.3B
$179K 0.01%
22,848
– –
OPI
700
DELISTED
Office Properties Income Trust
OPI
$179K 0.01%
5,840
+1,008
+21% +$28.2K
26 27
28
29 30

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TAM
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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.