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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
MAGN
826
Magnera Corp
MAGN
$488M
$69K ﹤0.01%
346
– –
TISI icon
827
Team
TISI
$77.7M
$67K ﹤0.01%
373
– –
MTRX icon
828
Matrix Service
MTRX
$347M
$65K ﹤0.01%
3,792
– –
CYBR
829
DELISTED
CyberArk
CYBR
$64K ﹤0.01%
640
+96
+18% +$11.6K
MCS icon
830
Marcus Corp
MCS
$732M
$64K ﹤0.01%
+1,734
New +$59.7K
MANT
831
DELISTED
Mantech International Corp
MANT
$63K ﹤0.01%
+884
New +$60.5K
OSPN icon
832
OneSpan
OSPN
$562M
$62K ﹤0.01%
4,312
– –
VICR icon
833
Vicor
VICR
$9.62B
$61K ﹤0.01%
2,064
– –
SHOE
834
Shoe Station Group
SHOE
$395M
$60K ﹤0.01%
+3,680
New +$51.1K
SENEA icon
835
Seneca Foods Class A
SENEA
$1.13B
$60K ﹤0.01%
1,938
– –
CAMP
836
DELISTED
CalAmp Corp.
CAMP
$60K ﹤0.01%
228
– –
CNA icon
837
CNA Financial
CNA
$14.5B
$59K ﹤0.01%
1,200
-6,704
-85% -$321K
TECK icon
838
Teck Resources
TECK
$29.5B
$59K ﹤0.01%
3,776
– –
OSUR icon
839
OraSure Technologies
OSUR
$273M
$57K ﹤0.01%
7,568
– –
CCRN
840
DELISTED
Cross Country Healthcare
CCRN
$56K ﹤0.01%
5,392
+1,072
+25% +$10.5K
CIR
841
DELISTED
CIRCOR International, Inc
CIR
$55K ﹤0.01%
1,456
-1,440
-50% -$54.7K
AVD icon
842
American Vanguard Corp
AVD
$73.5M
$54K ﹤0.01%
3,432
– –
HWKN icon
843
Hawkins
HWKN
$2.91B
$54K ﹤0.01%
2,528
– –
MNDT
844
DELISTED
Mandiant, Inc. Common Stock
MNDT
$52K ﹤0.01%
3,910
– –
MOV icon
845
Movado Group
MOV
$812M
$51K ﹤0.01%
2,032
– –
TMX
846
DELISTED
Terminix Global Holdings, Inc.
TMX
$49K ﹤0.01%
884
-22,848
-96% -$1.26M
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$48K ﹤0.01%
1,564
-340
-18% -$11.5K
VRTV
848
DELISTED
VERITIV CORPORATION
VRTV
$47K ﹤0.01%
2,576
+992
+63% +$17.1K
ZS icon
849
Zscaler
ZS
$23B
$46K ﹤0.01%
968
+396
+69% +$28.5K
SGEN
850
DELISTED
Seagen Inc. Common Stock
SGEN
$46K ﹤0.01%
544
-816
-60% -$59.8K
32 33
34
35 36

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TAM
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TAM
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RCM
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STMM
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CA
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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.