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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
(+5.6%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 3 |
IQVIA
IQV
|
+$12M |
| 4 |
JPMorgan Chase
JPM
|
+$11.2M |
| 5 |
Wabtec
WAB
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$16.8M |
| 2 |
Snap-on
SNA
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RTEC
751
DELISTED
Rudolph Technologies Inc
RTEC
| $143K | ﹤0.01% |
5,170
| – | – |
|
752
Onto Innovation
ONTO
$12.9B
| $142K | ﹤0.01% |
4,092
+198
| +5% | +$6.33K |
|
|
PLAN
753
DELISTED
Anaplan, Inc.
PLAN
| $142K | ﹤0.01% |
2,816
+1,782
| +172% | +$73.7K |
|
754
Mueller Industries
MLI
$14.7B
| $141K | ﹤0.01% |
19,328
| – | – |
|
755
SunCoke Energy
SXC
$720M
| $141K | ﹤0.01% |
15,878
| – | – |
|
756
Cal-Maine
CALM
$4.12B
| $140K | ﹤0.01% |
3,344
| – | – |
|
757
Lantheus
LNTH
$6.49B
| $140K | ﹤0.01% |
4,964
+2,482
| +100% | +$63K |
|
758
Gildan
GIL
$10.3B
| $139K | ﹤0.01% |
3,744
+384
| +11% | +$14.3K |
|
759
Matsons
MATX
$6.13B
| $139K | ﹤0.01% |
3,568
| – | – |
|
|
TRHC
760
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $135K | ﹤0.01% |
2,704
+416
| +18% | +$20.7K |
|
761
Universal Electronics
UEIC
$57.8M
| $134K | ﹤0.01% |
3,264
| – | – |
|
762
Crocs
CROX
$6.14B
| $133K | ﹤0.01% |
6,752
| – | – |
|
|
CIR
763
DELISTED
CIRCOR International, Inc
CIR
| $133K | ﹤0.01% |
2,896
| – | – |
|
|
GBT
764
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $132K | ﹤0.01% |
2,512
-368
| -13% | -$21.1K |
|
765
Check Point Software Technologies
CHKP
$13B
| $131K | ﹤0.01% |
1,136
+128
| +13% | +$15.1K |
|
766
Synaptics
SYNA
$4.19B
| $131K | ﹤0.01% |
4,496
+1,152
| +34% | +$37.6K |
|
767
Sonic Automotive
SAH
$2.9B
| $128K | ﹤0.01% |
5,500
| – | – |
|
768
Thomson Reuters
TRI
$42.8B
| $128K | ﹤0.01% |
1,963
+293
| +18% | +$19.4K |
|
769
MarineMax
HZO
$759M
| $127K | ﹤0.01% |
7,752
| – | – |
|
770
OFG Bancorp
OFG
$2.23B
| $127K | ﹤0.01% |
5,328
| – | – |
|
|
OPI
771
DELISTED
Office Properties Income Trust
OPI
| $127K | ﹤0.01% |
4,832
+2,016
| +72% | +$53K |
|
772
Adeia
ADEA
$2.94B
| $125K | ﹤0.01% |
22,952
| – | – |
|
773
Tennant Co
TNC
$1.43B
| $123K | ﹤0.01% |
2,002
| – | – |
|
|
SMAR
774
DELISTED
Smartsheet Inc.
SMAR
| $122K | ﹤0.01% |
2,530
+1,100
| +77% | +$46.7K |
|
775
Rogers Communications
RCI
$18.3B
| $121K | ﹤0.01% |
2,352
+256
| +12% | +$13.4K |
|
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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.