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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
ONTO icon
751
Onto Innovation
ONTO
$13.6B
$135K ﹤0.01%
4,136
+44
+1% +$1.37K
CALM icon
752
Cal-Maine
CALM
$4.28B
$134K ﹤0.01%
3,344
– –
DNOW icon
753
DNOW Inc
DNOW
$2.63B
$134K ﹤0.01%
11,712
+464
+4% +$5.73K
MATX icon
754
Matsons
MATX
$6.37B
$134K ﹤0.01%
3,568
– –
TRI icon
755
Thomson Reuters
TRI
$39.4B
$134K ﹤0.01%
1,963
– –
EGOV
756
DELISTED
NIC Inc
EGOV
$134K ﹤0.01%
6,480
– –
ROCK icon
757
Gibraltar Industries
ROCK
$1.34B
$133K ﹤0.01%
2,896
– –
TIVO
758
DELISTED
Tivo Inc
TIVO
$133K ﹤0.01%
17,468
+1,540
+10% +$11.8K
PLAN
759
DELISTED
Anaplan, Inc.
PLAN
$132K ﹤0.01%
2,816
– –
SRDX
760
DELISTED
Surmodics
SRDX
$131K ﹤0.01%
2,856
+986
+53% +$43K
GIL icon
761
Gildan
GIL
$9.25B
$129K ﹤0.01%
3,744
– –
WRLD icon
762
World Acceptance Corp
WRLD
$950M
$129K ﹤0.01%
1,012
– –
OIS icon
763
Oil States International
OIS
$522M
$127K ﹤0.01%
9,536
+64
+0.7% +$921
HAFC icon
764
Hanmi Financial
HAFC
$943M
$126K ﹤0.01%
6,732
– –
FRGI
765
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$126K ﹤0.01%
12,138
+3,876
+47% +$40.5K
VRTU
766
DELISTED
Virtusa Corporation
VRTU
$125K ﹤0.01%
3,472
– –
CHKP icon
767
Check Point Software Technologies
CHKP
$13.3B
$124K ﹤0.01%
1,136
– –
PETS icon
768
PetMed Express
PETS
$42.5M
$124K ﹤0.01%
6,868
+136
+2% +$2.25K
OSG
769
Octave Specialty Group
OSG
$252M
$123K ﹤0.01%
6,288
+848
+16% +$15.6K
DCH
770
Dauch Corp
DCH
$1.3B
$123K ﹤0.01%
14,976
– –
SYKE
771
DELISTED
SYKES Enterprises Inc
SYKE
$123K ﹤0.01%
4,016
– –
GNL icon
772
Global Net Lease
GNL
$1.87B
$122K ﹤0.01%
6,256
+3,200
+105% +$62.4K
GBT
773
DELISTED
Global Blood Therapeutics, Inc.
GBT
$122K ﹤0.01%
2,512
– –
CHH icon
774
Choice Hotels
CHH
$5.03B
$118K ﹤0.01%
1,326
– –
TVTY
775
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$118K ﹤0.01%
7,106
+352
+5% +$6.09K
29 30
31
32 33

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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.