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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
FLOW
676
DELISTED
SPX FLOW, Inc.
FLOW
$213K 0.01%
5,082
– –
FFBC icon
677
First Financial Bancorp
FFBC
$3.55B
$212K 0.01%
8,752
– –
KRTX
678
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$212K 0.01%
+13,244
New +$265K
CLB icon
679
Core Laboratories
CLB
$488M
$211K 0.01%
4,032
– –
GTX icon
680
Garrett Motion
GTX
$5.81B
$210K 0.01%
13,668
– –
EHTH icon
681
eHealth
EHTH
$42.2M
$208K 0.01%
2,420
– –
MUSA icon
682
Murphy USA
MUSA
$11.2B
$208K 0.01%
2,480
– –
WD icon
683
Walker & Dunlop
WD
$1.71B
$208K 0.01%
3,916
– –
MORF
684
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$207K 0.01%
+10,438
New +$197K
CHEF icon
685
Chefs' Warehouse
CHEF
$4.71B
$206K 0.01%
5,882
– –
SAIA icon
686
Saia
SAIA
$9.27B
$206K 0.01%
3,190
– –
BBBY
687
DELISTED
Bed Bath & Beyond Inc
BBBY
$206K 0.01%
17,744
– –
NMIH icon
688
NMI Holdings
NMIH
$3.33B
$204K 0.01%
7,200
– –
SSP icon
689
E.W. Scripps
SSP
$257M
$204K 0.01%
13,328
– –
ELAN icon
690
Elanco Animal Health
ELAN
$13.2B
$200K 0.01%
5,918
-3,102
-34% -$101K
CIT
691
DELISTED
CIT Group Inc.
CIT
$199K 0.01%
3,792
-5,904
-61% -$299K
KKR icon
692
KKR & Co
KKR
$91.1B
$198K 0.01%
+7,832
New +$187K
ZM icon
693
Zoom
ZM
$28.2B
$197K 0.01%
+2,222
New +$183K
MYGN icon
694
Myriad Genetics
MYGN
$270M
$196K 0.01%
7,040
+304
+5% +$8.59K
DLPH
695
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$196K 0.01%
9,776
+1,392
+17% +$28.5K
AXE
696
DELISTED
Anixter International Inc
AXE
$196K 0.01%
3,278
– –
AMSF icon
697
AMERISAFE
AMSF
$543M
$195K 0.01%
3,058
– –
ALNY icon
698
Alnylam Pharmaceuticals
ALNY
$27.5B
$193K 0.01%
2,656
-480
-15% -$36.8K
BIG
699
DELISTED
Big Lots, Inc.
BIG
$192K 0.01%
6,710
– –
DCH
700
Dauch Corp
DCH
$1.34B
$191K 0.01%
14,976
+3,296
+28% +$42.9K
26 27
28
29 30

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TAM
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TAM
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RCM
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STMM
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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.