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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
XLB icon
801
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$103K ﹤0.01%
3,536
+3,468
+5,100% +$97.8K
MATW icon
802
Matthews International
MATW
$866M
$101K ﹤0.01%
2,912
– –
VECO icon
803
Veeco
VECO
$3.05B
$101K ﹤0.01%
8,272
+832
+11% +$10.1K
TCMD icon
804
Tactile Systems Technology
TCMD
$635M
$100K ﹤0.01%
1,760
– –
ARCB icon
805
ArcBest
ARCB
$3.23B
$99K ﹤0.01%
3,520
– –
GCO icon
806
Genesco
GCO
$425M
$97K ﹤0.01%
2,288
– –
ACIC icon
807
American Coastal Insurance
ACIC
$515M
$96K ﹤0.01%
6,732
– –
CNH
808
CNH Industrial
CNH
$12.7B
$95K ﹤0.01%
10,589
+1,599
+18% +$13.9K
MORN icon
809
Morningstar
MORN
$7.22B
$94K ﹤0.01%
646
-68
-10% -$9.39K
RNG icon
810
RingCentral
RNG
$4.66B
$94K ﹤0.01%
816
+476
+140% +$54.9K
WNC icon
811
Wabash National
WNC
$512M
$94K ﹤0.01%
5,760
– –
SGEN
812
DELISTED
Seagen Inc. Common Stock
SGEN
$94K ﹤0.01%
+1,360
New +$95.2K
NUAN
813
DELISTED
Nuance Communications, Inc.
NUAN
$93K ﹤0.01%
6,764
+5,803
+604% +$85.6K
OSG
814
Octave Specialty Group
OSG
$243M
$92K ﹤0.01%
5,440
– –
CAL icon
815
Caleres
CAL
$431M
$91K ﹤0.01%
4,576
– –
HTLD icon
816
Heartland Express
HTLD
$948M
$91K ﹤0.01%
5,040
– –
LCI
817
DELISTED
Lannett Company, Inc.
LCI
$90K ﹤0.01%
+3,706
New +$97.9K
LOCO icon
818
El Pollo Loco
LOCO
$501M
$87K ﹤0.01%
8,126
– –
SSTK icon
819
Shutterstock
SSTK
$198M
$87K ﹤0.01%
2,224
– –
DBX icon
820
Dropbox
DBX
$7.6B
$85K ﹤0.01%
3,400
+2,278
+203% +$52.6K
TECK icon
821
Teck Resources
TECK
$29.6B
$84K ﹤0.01%
3,776
+576
+18% +$12.9K
SRDX
822
DELISTED
Surmodics
SRDX
$81K ﹤0.01%
1,870
+680
+57% +$28.7K
SWI
823
DELISTED
SolarWinds Corporation Common Stock
SWI
$81K ﹤0.01%
+4,213
New +$82.8K
CLR
824
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$80K ﹤0.01%
+1,904
New +$81.4K
IBND icon
825
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$79K ﹤0.01%
2,310
– –
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 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.