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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
EBIX
776
DELISTED
Ebix Inc
EBIX
$121K ﹤0.01%
2,416
– –
VREX icon
777
Varex Imaging
VREX
$472M
$119K ﹤0.01%
3,872
– –
AYX
778
DELISTED
Alteryx Inc
AYX
$119K ﹤0.01%
1,088
+848
+353% +$77.2K
TTMI icon
779
TTM Technologies
TTMI
$12B
$118K ﹤0.01%
11,568
+2,720
+31% +$30.1K
ROCK icon
780
Gibraltar Industries
ROCK
$1.25B
$117K ﹤0.01%
2,896
– –
TIVO
781
DELISTED
Tivo Inc
TIVO
$117K ﹤0.01%
15,928
– –
KIDS icon
782
OrthoPediatrics
KIDS
$519M
$116K ﹤0.01%
2,970
+1,650
+125% +$66.5K
BIP icon
783
Brookfield Infrastructure Partners
BIP
$19.2B
$115K ﹤0.01%
+4,512
New +$112K
CHH icon
784
Choice Hotels
CHH
$5.07B
$115K ﹤0.01%
+1,326
New +$111K
CYTK icon
785
Cytokinetics
CYTK
$10.5B
$114K ﹤0.01%
10,098
– –
NLY icon
786
Annaly Capital Management
NLY
$17.1B
$112K ﹤0.01%
3,058
-20,125
-87% -$767K
TU icon
787
Telus
TU
$14.9B
$112K ﹤0.01%
6,304
+736
+13% +$13.6K
PIPR icon
788
Piper Sandler
PIPR
$5.12B
$111K ﹤0.01%
5,952
– –
TVTY
789
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$111K ﹤0.01%
6,754
+1,254
+23% +$24.2K
NTUS
790
DELISTED
Natus Medical Inc
NTUS
$110K ﹤0.01%
4,268
– –
SYKE
791
DELISTED
SYKES Enterprises Inc
SYKE
$110K ﹤0.01%
4,016
– –
CJ
792
DELISTED
C&J Energy Services, Inc.
CJ
$110K ﹤0.01%
9,376
– –
SBCF icon
793
Seacoast Banking Corp of Florida
SBCF
$3.36B
$108K ﹤0.01%
4,250
– –
STLA icon
794
Stellantis
STLA
$21.7B
$108K ﹤0.01%
7,766
+1,298
+20% +$18.8K
WGO icon
795
Winnebago Industries
WGO
$856M
$108K ﹤0.01%
2,800
– –
FRGI
796
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$108K ﹤0.01%
8,262
– –
VRTS icon
797
Virtus Investment Partners
VRTS
$1.06B
$107K ﹤0.01%
992
– –
PETS icon
798
PetMed Express
PETS
$41.7M
$105K ﹤0.01%
6,732
+1,156
+21% +$22.7K
SJR
799
DELISTED
Shaw Communications Inc.
SJR
$104K ﹤0.01%
5,296
+704
+15% +$14.3K
EGOV
800
DELISTED
NIC Inc
EGOV
$104K ﹤0.01%
6,480
– –
30 31
32
33 34

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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.