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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
VRS
876
DELISTED
Verso Corporation
VRS
$25K ﹤0.01%
1,984
– –
APLS
877
DELISTED
Apellis Pharmaceuticals
APLS
$24K ﹤0.01%
+1,012
New +$27.9K
CAE icon
878
CAE Inc. Common Shares
CAE
$8.1B
$24K ﹤0.01%
976
– –
UPLD icon
879
Upland Software
UPLD
$12M
$24K ﹤0.01%
68
– –
CSOD
880
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24K ﹤0.01%
442
– –
BLU
881
DELISTED
BELLUS Health Inc.
BLU
$23K ﹤0.01%
+3,552
New +$25.1K
RUTH
882
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$23K ﹤0.01%
+1,122
New +$23.4K
COUP
883
DELISTED
Coupa Software Incorporated
COUP
$23K ﹤0.01%
176
-176
-50% -$24.4K
NVTA
884
DELISTED
Invitae Corporation
NVTA
$22K ﹤0.01%
+1,156
New +$27.3K
WORK
885
DELISTED
Slack Technologies, Inc.
WORK
$22K ﹤0.01%
924
– –
MYOK
886
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$22K ﹤0.01%
416
– –
VET icon
887
Vermilion Energy
VET
$1.73B
$21K ﹤0.01%
1,296
– –
XFOR icon
888
X4 Pharmaceuticals
XFOR
$363M
$20K ﹤0.01%
+54
New +$21.4K
REPL icon
889
Replimune Group
REPL
$814M
$19K ﹤0.01%
1,394
– –
ROKU icon
890
Roku
ROKU
$21.1B
$18K ﹤0.01%
+176
New +$21.5K
ALEC icon
891
Alector
ALEC
$164M
$17K ﹤0.01%
1,190
– –
GDDY icon
892
GoDaddy
GDDY
$12.3B
$17K ﹤0.01%
264
– –
NTRA icon
893
Natera
NTRA
$37.5B
$17K ﹤0.01%
+506
New +$15K
CUTR
894
DELISTED
Cutera, Inc.
CUTR
$17K ﹤0.01%
+572
New +$15.7K
HT
895
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16K ﹤0.01%
+1,088
New +$16.6K
ANDE icon
896
Andersons Inc
ANDE
$2.65B
$15K ﹤0.01%
+660
New +$16.7K
SNDX icon
897
Syndax Pharmaceuticals
SNDX
$1.84B
$15K ﹤0.01%
2,048
– –
SPNT icon
898
SiriusPoint
SPNT
$2.98B
$15K ﹤0.01%
+1,496
New +$15K
EAF icon
899
GrafTech
EAF
$194M
$14K ﹤0.01%
+108
New +$12.8K
NUAN
900
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
961
-5,803
-86% -$83.5K
34 35
36
37 38

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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.