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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
CSGS
701
DELISTED
CSG Systems International
CSGS
$190K 0.01%
3,888
– –
EPC icon
702
Edgewell Personal Care
EPC
$1.25B
$189K 0.01%
6,996
– –
FARO
703
DELISTED
Faro Technologies
FARO
$188K 0.01%
3,570
– –
CUB
704
DELISTED
Cubic Corporation
CUB
$187K 0.01%
2,896
– –
NTR icon
705
Nutrien
NTR
$33.2B
$186K 0.01%
3,616
+528
+17% +$27.6K
KEM
706
DELISTED
KEMET Corporation
KEM
$183K 0.01%
9,746
+1,430
+17% +$25K
AMWD
707
DELISTED
American Woodmark
AMWD
$182K 0.01%
2,156
– –
PLXS icon
708
Plexus
PLXS
$6.72B
$182K 0.01%
3,120
– –
CVGW
709
DELISTED
Calavo Growers
CVGW
$181K 0.01%
1,872
– –
NCI
710
DELISTED
Navigant Consulting, Inc.
NCI
$180K 0.01%
7,766
– –
MCHB
711
Mechanics Bancorp
MCHB
$3.72B
$179K 0.01%
6,028
– –
AROC icon
712
Archrock
AROC
$6.27B
$178K 0.01%
16,808
– –
OSIS icon
713
OSI Systems
OSIS
$3.65B
$177K 0.01%
1,568
– –
APOG icon
714
Apogee Enterprises
APOG
$826M
$176K 0.01%
4,048
– –
DB icon
715
Deutsche Bank
DB
$69B
$176K 0.01%
22,848
+3,706
+19% +$28.6K
GME icon
716
GameStop
GME
$9.75B
$175K 0.01%
128,248
– –
MED icon
717
Medifast
MED
$109M
$175K 0.01%
1,364
– –
RACE icon
718
Ferrari
RACE
$69.2B
$175K 0.01%
1,078
+154
+17% +$22.2K
ZEN
719
DELISTED
ZENDESK INC
ZEN
$174K 0.01%
1,958
+132
+7% +$11.3K
OIS icon
720
Oil States International
OIS
$489M
$173K 0.01%
9,472
+1,632
+21% +$29.3K
TPH
721
DELISTED
Tri Pointe Homes
TPH
$167K 0.01%
13,920
– –
UNFI icon
722
United Natural Foods
UNFI
$3.08B
$167K 0.01%
18,666
+5,508
+42% +$63.3K
DNOW icon
723
DNOW Inc
DNOW
$2.58B
$166K 0.01%
11,248
– –
WRLD icon
724
World Acceptance Corp
WRLD
$838M
$166K 0.01%
1,012
– –
EGRX
725
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$166K 0.01%
2,992
– –
27 28
29
30 31

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TAM
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RCM
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STMM
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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.