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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
MTRX icon
826
Matrix Service
MTRX
$326M
$77K ﹤0.01%
3,792
– –
PENG
827
Penguin Solutions Inc
PENG
$2.7B
$76K ﹤0.01%
6,600
+2,068
+46% +$20.9K
MAGN
828
Magnera Corp
MAGN
$472M
$76K ﹤0.01%
346
– –
CLW icon
829
Clearwater Paper
CLW
$339M
$75K ﹤0.01%
4,048
– –
WT icon
830
WisdomTree
WT
$2.96B
$75K ﹤0.01%
12,176
– –
SLP icon
831
Simulations Plus
SLP
$369M
$74K ﹤0.01%
2,576
+2,080
+419% +$50.4K
VNDA icon
832
Vanda Pharmaceuticals
VNDA
$307M
$73K ﹤0.01%
5,200
+144
+3% +$2.29K
FF icon
833
Future Fuel
FF
$217M
$71K ﹤0.01%
6,052
– –
CYBR
834
DELISTED
CyberArk
CYBR
$70K ﹤0.01%
544
+336
+162% +$42.5K
OSUR icon
835
OraSure Technologies
OSUR
$279M
$70K ﹤0.01%
7,568
– –
XLC icon
836
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$69K ﹤0.01%
1,394
-306
-18% -$14.9K
AAOI icon
837
Applied Optoelectronics
AAOI
$7.57B
$68K ﹤0.01%
6,666
+1,804
+37% +$19.3K
VSTO
838
DELISTED
Vista Outdoor Inc.
VSTO
$68K ﹤0.01%
7,664
+1,440
+23% +$12.3K
KLXE icon
839
KLX Energy Services
KLXE
$45M
$66K ﹤0.01%
651
– –
VBTX
840
DELISTED
Veritex Holdings
VBTX
$66K ﹤0.01%
2,528
– –
DATA
841
DELISTED
Tableau Software, Inc.
DATA
$66K ﹤0.01%
400
-800
-67% -$105K
EIDX
842
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$65K ﹤0.01%
2,090
– –
VICR icon
843
Vicor
VICR
$9.56B
$64K ﹤0.01%
2,064
+96
+5% +$3.08K
TCF
844
DELISTED
TCF Financial Corporation
TCF
$64K ﹤0.01%
3,072
+480
+19% +$10K
OSPN icon
845
OneSpan
OSPN
$574M
$61K ﹤0.01%
4,312
– –
CAMP
846
DELISTED
CalAmp Corp.
CAMP
$61K ﹤0.01%
228
– –
GNL icon
847
Global Net Lease
GNL
$1.84B
$60K ﹤0.01%
3,056
+352
+13% +$6.71K
HIBB
848
DELISTED
Hibbett, Inc. Common Stock
HIBB
$60K ﹤0.01%
3,280
– –
MTUS icon
849
Metallus
MTUS
$838M
$59K ﹤0.01%
7,216
+1,452
+25% +$13.1K
VER
850
DELISTED
VEREIT, Inc.
VER
$59K ﹤0.01%
+1,312
New +$56.7K
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 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.