We are live on ! Find out more
NA

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
GCO icon
801
Genesco
GCO
$396M
$92K ﹤0.01%
2,288
– –
BOOM icon
802
DMC Global
BOOM
$121M
$91K ﹤0.01%
+2,068
New +$104K
XLB icon
803
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$91K ﹤0.01%
3,128
-408
-12% -$11.8K
SMAR
804
DELISTED
Smartsheet Inc.
SMAR
$91K ﹤0.01%
2,530
– –
SLP icon
805
Simulations Plus
SLP
$371M
$89K ﹤0.01%
2,576
– –
CLW icon
806
Clearwater Paper
CLW
$271M
$87K ﹤0.01%
4,114
+66
+2% +$1.17K
VBTX
807
DELISTED
Veritex Holdings
VBTX
$86K ﹤0.01%
3,536
+1,008
+40% +$24.8K
ECHO
808
DELISTED
Echo Global Logistics, Inc.
ECHO
$85K ﹤0.01%
3,744
+1,008
+37% +$20.8K
WNC icon
809
Wabash National
WNC
$543M
$84K ﹤0.01%
5,760
– –
PENG
810
Penguin Solutions Inc
PENG
$2.76B
$84K ﹤0.01%
6,600
– –
SSTK icon
811
Shutterstock
SSTK
$205M
$80K ﹤0.01%
2,224
– –
IBND icon
812
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$77K ﹤0.01%
2,310
– –
ANAT
813
DELISTED
American National Group, Inc. Common Stock
ANAT
$77K ﹤0.01%
+624
New +$74.3K
AAOI icon
814
Applied Optoelectronics
AAOI
$8.04B
$75K ﹤0.01%
6,666
– –
SWI
815
DELISTED
SolarWinds Corporation Common Stock
SWI
$75K ﹤0.01%
3,838
-375
-9% -$7.12K
HIBB
816
DELISTED
Hibbett, Inc. Common Stock
HIBB
$75K ﹤0.01%
3,280
– –
TCMD icon
817
Tactile Systems Technology
TCMD
$620M
$74K ﹤0.01%
1,760
– –
ZUMZ icon
818
Zumiez
ZUMZ
$320M
$74K ﹤0.01%
+2,332
New +$61.5K
AYX
819
DELISTED
Alteryx Inc
AYX
$74K ﹤0.01%
688
-400
-37% -$49.6K
VNDA icon
820
Vanda Pharmaceuticals
VNDA
$312M
$73K ﹤0.01%
5,456
+256
+5% +$3.57K
VTOL icon
821
Bristow Group
VTOL
$1.35B
$73K ﹤0.01%
3,468
+34
+1% +$656
FF icon
822
Future Fuel
FF
$204M
$72K ﹤0.01%
6,052
– –
SILK
823
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$72K ﹤0.01%
2,208
+1,856
+527% +$73.9K
DBX icon
824
Dropbox
DBX
$6.81B
$69K ﹤0.01%
3,400
– –
XLC icon
825
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$69K ﹤0.01%
1,394
– –
31 32
33
34 35

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
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 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.