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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
TLRD
851
DELISTED
Tailored Brands, Inc.
TLRD
$59K ﹤0.01%
10,272
+4,672
+83% +$32.4K
MNDT
852
DELISTED
Mandiant, Inc. Common Stock
MNDT
$58K ﹤0.01%
3,910
– –
PVTL
853
DELISTED
Pivotal Software, Inc.
PVTL
$58K ﹤0.01%
5,472
+3,104
+131% +$55.1K
TISI icon
854
Team
TISI
$79.5M
$57K ﹤0.01%
373
– –
VTOL icon
855
Bristow Group
VTOL
$1.34B
$57K ﹤0.01%
3,434
– –
ECHO
856
DELISTED
Echo Global Logistics, Inc.
ECHO
$57K ﹤0.01%
2,736
– –
FLEX icon
857
Flex
FLEX
$41.7B
$56K ﹤0.01%
7,813
+955
+14% +$7.34K
HWKN icon
858
Hawkins
HWKN
$2.67B
$55K ﹤0.01%
2,528
– –
MOV icon
859
Movado Group
MOV
$849M
$55K ﹤0.01%
2,032
– –
SENEA icon
860
Seneca Foods Class A
SENEA
$1.12B
$54K ﹤0.01%
1,938
– –
AVD icon
861
American Vanguard Corp
AVD
$68.4M
$53K ﹤0.01%
3,432
– –
MPAA icon
862
Motorcar Parts of America
MPAA
$254M
$51K ﹤0.01%
2,400
– –
BHC icon
863
Bausch Health
BHC
$2.57B
$47K ﹤0.01%
1,952
+272
+16% +$6.46K
CRWD icon
864
CrowdStrike
CRWD
$194B
$46K ﹤0.01%
+2,688
New +$45.7K
COUP
865
DELISTED
Coupa Software Incorporated
COUP
$45K ﹤0.01%
352
+176
+100% +$18.9K
ZS icon
866
Zscaler
ZS
$24.5B
$44K ﹤0.01%
+572
New +$40.7K
IVC
867
DELISTED
Invacare Corporation
IVC
$44K ﹤0.01%
+8,432
New +$55K
CCRN
868
DELISTED
Cross Country Healthcare
CCRN
$41K ﹤0.01%
4,320
– –
FATE icon
869
Fate Therapeutics
FATE
$286M
$39K ﹤0.01%
1,904
– –
IOVA icon
870
Iovance Biotherapeutics
IOVA
$1.82B
$39K ﹤0.01%
1,598
– –
GEOS icon
871
Geospace Technologies
GEOS
$94.6M
$38K ﹤0.01%
2,528
– –
VRS
872
DELISTED
Verso Corporation
VRS
$38K ﹤0.01%
1,984
– –
YMAB
873
DELISTED
Y-mAbs Therapeutics
YMAB
$37K ﹤0.01%
1,606
-1,100
-41% -$25.3K
WORK
874
DELISTED
Slack Technologies, Inc.
WORK
$35K ﹤0.01%
+924
New +$34K
GPMT
875
Granite Point Mortgage Trust
GPMT
$69M
$34K ﹤0.01%
1,782
– –
33 34
35
36 37

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TAM
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RCM
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STMM
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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.