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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
SPXC icon
726
SPX Corp
SPXC
$11B
$162K 0.01%
4,906
– –
BHVN
727
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$162K 0.01%
3,706
+2,312
+166% +$130K
CUBI icon
728
Customers Bancorp
CUBI
$2.66B
$161K 0.01%
7,656
– –
HLX icon
729
Helix Energy Solutions
HLX
$1.4B
$161K 0.01%
18,624
– –
MXL icon
730
MaxLinear
MXL
$6.06B
$161K 0.01%
6,880
– –
REX icon
731
REX American Resources
REX
$1.42B
$161K 0.01%
13,260
– –
BHE icon
732
Benchmark Electronics
BHE
$2.87B
$160K 0.01%
6,358
– –
VIRT icon
733
Virtu Financial
VIRT
$5.11B
$159K 0.01%
7,312
-9,440
-56% -$222K
DDD icon
734
3D Systems Corp
DDD
$431M
$158K 0.01%
17,380
+2,398
+16% +$22.7K
OTEX icon
735
Open Text
OTEX
$6.15B
$158K 0.01%
3,982
+462
+13% +$18.4K
WPM icon
736
Wheaton Precious Metals
WPM
$49.5B
$158K 0.01%
6,800
+1,326
+24% +$29.4K
QGEN icon
737
Qiagen
QGEN
$8.54B
$155K 0.01%
3,591
+1,690
+89% +$70K
VRTU
738
DELISTED
Virtusa Corporation
VRTU
$154K 0.01%
3,472
– –
SKT icon
739
Tanger
SKT
$4.67B
$152K ﹤0.01%
9,408
– –
HAFC icon
740
Hanmi Financial
HAFC
$945M
$150K ﹤0.01%
6,732
– –
GMS
741
DELISTED
GMS Inc
GMS
$149K ﹤0.01%
+6,766
New +$121K
SIG icon
742
Signet Jewelers
SIG
$3.61B
$149K ﹤0.01%
8,338
+1,562
+23% +$33.5K
GIB icon
743
CGI
GIB
$15.1B
$148K ﹤0.01%
2,000
+240
+14% +$17.4K
TYPE
744
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$148K ﹤0.01%
8,772
– –
THRM icon
745
Gentherm
THRM
$1.25B
$147K ﹤0.01%
3,504
– –
SE icon
746
Sea Limited
SE
$65.4B
$145K ﹤0.01%
+4,352
New +$118K
POLY
747
DELISTED
Plantronics, Inc.
POLY
$145K ﹤0.01%
3,904
– –
DEA
748
Easterly Government Properties
DEA
$1.13B
$144K ﹤0.01%
3,174
– –
BKE icon
749
Buckle
BKE
$2.25B
$143K ﹤0.01%
8,262
– –
TAK icon
750
Takeda Pharmaceutical
TAK
$54.6B
$143K ﹤0.01%
+8,096
New +$147K
28 29
30
31 32

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TAM
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TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
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STMM
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EP
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.