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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
XHR
726
Xenia Hotels & Resorts
XHR
$1.98B
$155K ﹤0.01%
+7,348
New +$154K
BHVN
727
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$155K ﹤0.01%
3,706
– –
GIB icon
728
CGI
GIB
$13.9B
$154K ﹤0.01%
2,000
– –
ADEA icon
729
Adeia
ADEA
$2.86B
$150K ﹤0.01%
27,443
+4,491
+20% +$24K
HLX icon
730
Helix Energy Solutions
HLX
$1.46B
$150K ﹤0.01%
18,624
– –
DLPH
731
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$150K ﹤0.01%
11,216
+1,440
+15% +$22.8K
TRHC
732
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$149K ﹤0.01%
2,704
– –
CAL icon
733
Caleres
CAL
$396M
$147K ﹤0.01%
6,288
+1,712
+37% +$32.3K
POLY
734
DELISTED
Plantronics, Inc.
POLY
$146K ﹤0.01%
3,904
– –
SBCF icon
735
Seacoast Banking Corp of Florida
SBCF
$3.26B
$144K ﹤0.01%
5,678
+1,428
+34% +$35.9K
THRM icon
736
Gentherm
THRM
$1.31B
$144K ﹤0.01%
3,504
– –
AM icon
737
Antero Midstream
AM
$10.8B
$143K ﹤0.01%
+19,316
New +$167K
ZEN
738
DELISTED
ZENDESK INC
ZEN
$143K ﹤0.01%
1,958
– –
DDD icon
739
3D Systems Corp
DDD
$420M
$142K ﹤0.01%
17,380
– –
TNC icon
740
Tennant Co
TNC
$1.5B
$142K ﹤0.01%
2,002
– –
HZO icon
741
MarineMax
HZO
$800M
$141K ﹤0.01%
9,078
+1,326
+17% +$20.3K
MED icon
742
Medifast
MED
$108M
$141K ﹤0.01%
1,364
– –
TTMI icon
743
TTM Technologies
TTMI
$13.6B
$141K ﹤0.01%
11,568
– –
XNCR icon
744
Xencor
XNCR
$1.44B
$141K ﹤0.01%
+4,180
New +$167K
ARCB icon
745
ArcBest
ARCB
$3.44B
$139K ﹤0.01%
4,554
+1,034
+29% +$29.8K
MLI icon
746
Mueller Industries
MLI
$14.1B
$139K ﹤0.01%
19,328
– –
CVET
747
DELISTED
Covetrus, Inc. Common Stock
CVET
$139K ﹤0.01%
11,664
-1,232
-10% -$22.8K
FOE
748
DELISTED
Ferro Corporation
FOE
$139K ﹤0.01%
+11,764
New +$149K
GTX icon
749
Garrett Motion
GTX
$5.9B
$136K ﹤0.01%
13,668
– –
NTUS
750
DELISTED
Natus Medical Inc
NTUS
$136K ﹤0.01%
4,268
– –
28 29
30
31 32

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TAM
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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.