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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
OFG icon
776
OFG Bancorp
OFG
$2.21B
$117K ﹤0.01%
5,328
– –
ARMK icon
777
Aramark
ARMK
$15B
$116K ﹤0.01%
3,687
-18,373
-83% -$517K
XLI icon
778
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$116K ﹤0.01%
1,496
+1,292
+633% +$99.1K
CYTK icon
779
Cytokinetics
CYTK
$11B
$115K ﹤0.01%
10,098
– –
VRTS icon
780
Virtus Investment Partners
VRTS
$1.11B
$113K ﹤0.01%
1,024
+32
+3% +$3.44K
PIPR icon
781
Piper Sandler
PIPR
$5.14B
$112K ﹤0.01%
5,952
– –
LOCO icon
782
El Pollo Loco
LOCO
$485M
$111K ﹤0.01%
10,098
+1,972
+24% +$20.9K
RCI icon
783
Rogers Communications
RCI
$17.7B
$111K ﹤0.01%
2,352
– –
VREX icon
784
Varex Imaging
VREX
$460M
$111K ﹤0.01%
3,872
– –
TU icon
785
Telus
TU
$16B
$109K ﹤0.01%
6,304
– –
HTLD icon
786
Heartland Express
HTLD
$1.11B
$108K ﹤0.01%
5,040
– –
MATW icon
787
Matthews International
MATW
$864M
$108K ﹤0.01%
3,040
+128
+4% +$4.21K
NLY icon
788
Annaly Capital Management
NLY
$16.9B
$108K ﹤0.01%
3,058
– –
SXC icon
789
SunCoke Energy
SXC
$757M
$108K ﹤0.01%
19,108
+3,230
+20% +$23.3K
WGO icon
790
Winnebago Industries
WGO
$870M
$107K ﹤0.01%
2,800
– –
KIDS icon
791
OrthoPediatrics
KIDS
$485M
$105K ﹤0.01%
2,970
– –
STLA icon
792
Stellantis
STLA
$16.5B
$105K ﹤0.01%
7,766
– –
EBIX
793
DELISTED
Ebix Inc
EBIX
$102K ﹤0.01%
2,416
– –
SJR
794
DELISTED
Shaw Communications Inc.
SJR
$101K ﹤0.01%
5,296
– –
BIP icon
795
Brookfield Infrastructure Partners
BIP
$18.8B
$100K ﹤0.01%
3,370
-1,142
-25% -$31K
VECO icon
796
Veeco
VECO
$3.15B
$99K ﹤0.01%
8,432
+160
+2% +$1.8K
ELME
797
Elme Communities
ELME
$132M
$98K ﹤0.01%
+3,586
New +$96.9K
CNH
798
CNH Industrial
CNH
$13.8B
$98K ﹤0.01%
10,589
– –
ANIK icon
799
Anika Therapeutics
ANIK
$199M
$97K ﹤0.01%
+1,760
New +$90.4K
ACIC icon
800
American Coastal Insurance
ACIC
$498M
$94K ﹤0.01%
6,732
– –
30 31
32
33 34

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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.