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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
UAL icon
51
United Airlines
UAL
$38.4B
$12.7M 0.39%
143,378
+12,750
+10% +$1.13M
CHTR icon
52
Charter Communications
CHTR
$14.7B
$12.6M 0.39%
30,566
-14,518
-32% -$5.86M
LRCX icon
53
Lam Research
LRCX
$382B
$12.4M 0.39%
536,860
+92,820
+21% +$1.95M
NVDA icon
54
NVIDIA
NVDA
$5.01T
$12.3M 0.38%
2,833,920
+25,600
+0.9% +$108K
TDOC icon
55
Teladoc Health
TDOC
$1.58B
$12.1M 0.38%
178,240
-10,336
-5% -$680K
CSGP icon
56
CoStar Group
CSGP
$11.3B
$11.9M 0.37%
200,160
+64,960
+48% +$3.89M
MSI icon
57
Motorola Solutions
MSI
$69.4B
$11.7M 0.36%
68,848
-4,304
-6% -$739K
RY icon
58
Royal Bank of Canada
RY
$291B
$11.7M 0.36%
144,826
+7,546
+5% +$589K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$11.6M 0.36%
68,176
+20,912
+44% +$3.7M
AMGN icon
60
Amgen
AMGN
$203B
$11.5M 0.36%
59,620
+3,190
+6% +$612K
ALSN icon
61
Allison Transmission
ALSN
$10.1B
$11.5M 0.36%
244,766
-63,784
-21% -$2.89M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.4M 0.35%
283,360
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.1M 0.35%
287,130
+11,900
+4% +$457K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$10.9M 0.34%
114,026
+11,088
+11% +$1.21M
CMI icon
65
Cummins
CMI
$91.7B
$10.9M 0.34%
67,056
-13,200
-16% -$2.11M
DD icon
66
DuPont de Nemours
DD
$18.6B
$10.9M 0.34%
121,809
-1,110
-0.9% -$97.7K
WAB icon
67
Wabtec
WAB
$51.1B
$10.4M 0.32%
144,400
+10,288
+8% +$732K
SNA icon
68
Snap-on
SNA
$20.9B
$10.2M 0.32%
65,406
-9,064
-12% -$1.39M
CLX icon
69
Clorox
CLX
$11.6B
$10.1M 0.32%
66,704
-2,926
-4% -$463K
BRX icon
70
Brixmor Property Group
BRX
$9.95B
$10M 0.31%
493,748
-198,832
-29% -$3.74M
EL icon
71
Estee Lauder
EL
$29B
$10M 0.31%
50,354
+19,006
+61% +$3.63M
MS icon
72
Morgan Stanley
MS
$337B
$10M 0.31%
234,532
+36,822
+19% +$1.57M
IP icon
73
International Paper
IP
$22.3B
$9.92M 0.31%
250,610
-5,098
-2% -$199K
INTU icon
74
Intuit
INTU
$81.1B
$9.78M 0.3%
36,788
-12,648
-26% -$3.48M
UHS icon
75
Universal Health Services
UHS
$9.43B
$9.49M 0.3%
63,818
+16,422
+35% +$2.36M
1 2
3
4 5

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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.