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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
(+3.6%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
| 2 |
IQVIA
IQV
|
+$14.7M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$8.35M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$8.13M |
| 5 |
JPMorgan Chase
JPM
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$12.8M |
| 2 |
Oracle
ORCL
|
+$8.85M |
| 3 |
F5
FFIV
|
+$6.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Morningstar
MORN
$6.56B
| $45K | ﹤0.01% |
306
-340
| -53% | -$52.3K |
|
852
RingCentral
RNG
$4.05B
| $43K | ﹤0.01% |
340
-476
| -58% | -$62.4K |
|
853
Bausch Health
BHC
$1.65B
| $41K | ﹤0.01% |
1,952
| – | – |
|
854
Grand Canyon Education
LOPE
$3.71B
| $41K | ﹤0.01% |
418
-1,474
| -78% | -$176K |
|
855
Motorcar Parts of America
MPAA
$261M
| $41K | ﹤0.01% |
2,400
| – | – |
|
856
Geospace Technologies
GEOS
$91.6M
| $39K | ﹤0.01% |
2,528
| – | – |
|
857
KLX Energy Services
KLXE
$44.8M
| $39K | ﹤0.01% |
902
+251
| +39% | +$16.7K |
|
858
Orthofix Medical
OFIX
$455M
| $34K | ﹤0.01% |
+638
| New | +$32.9K |
|
859
Bankunited
BKU
$3.38B
| $33K | ﹤0.01% |
+986
| New | +$32.2K |
|
|
GPMT
860
Granite Point Mortgage Trust
GPMT
$63.7M
| $33K | ﹤0.01% |
1,782
| – | – |
|
861
Mattel
MAT
$4.17B
| $33K | ﹤0.01% |
2,880
+1,760
| +157% | +$20.1K |
|
862
Theravance Biopharma
TBPH
$874M
| $31K | ﹤0.01% |
1,584
+1,100
| +227% | +$22.2K |
|
863
Fate Therapeutics
FATE
$281M
| $30K | ﹤0.01% |
1,904
| – | – |
|
864
Photronics
PLAB
$1.79B
| $30K | ﹤0.01% |
+2,788
| New | +$26.9K |
|
|
YMAB
865
DELISTED
Y-mAbs Therapeutics
YMAB
| $30K | ﹤0.01% |
1,166
-440
| -27% | -$11.2K |
|
866
Cameco
CCJ
$38.3B
| $28K | ﹤0.01% |
3,080
| – | – |
|
867
TechTarget
TTGT
$246M
| $28K | ﹤0.01% |
+1,232
| New | +$28.3K |
|
|
CHUY
868
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $28K | ﹤0.01% |
+1,136
| New | +$27.5K |
|
|
ONC
869
BeOne Medicines Ltd
ONC
$33.8B
| $27K | ﹤0.01% |
224
| – | – |
|
870
HEICO Corp
HEI
$48.9B
| $26K | ﹤0.01% |
+208
| New | +$28.4K |
|
871
AppFolio
APPF
$5.85B
| $25K | ﹤0.01% |
264
| – | – |
|
872
CVR Energy
CVI
$3.36B
| $25K | ﹤0.01% |
+576
| New | +$26.8K |
|
873
FIVE9
FIVN
$1.77B
| $25K | ﹤0.01% |
462
| – | – |
|
874
Iovance Biotherapeutics
IOVA
$2.23B
| $25K | ﹤0.01% |
1,360
-238
| -15% | -$5.26K |
|
875
Q32 Bio
QTTB
$450M
| $25K | ﹤0.01% |
+78
| New | +$26.5K |
|
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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.