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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
FLEX icon
926
Flex
FLEX
$43.4B
– –
-7,813
Closed -$56K
FND icon
927
Floor & Decor
FND
$5.81B
– –
-7,898
Closed -$331K
GME icon
928
GameStop
GME
$9.5B
– –
-128,248
Closed -$175K
IONS icon
929
Ionis Pharmaceuticals
IONS
$9.35B
– –
-18,394
Closed -$1.18M
ITUB icon
930
Itaú Unibanco
ITUB
$91.3B
– –
-47,148
Closed -$323K
KKR icon
931
KKR & Co
KKR
$89.2B
– –
-7,832
Closed -$198K
LBRDK icon
932
Liberty Broadband Class C
LBRDK
$4.15B
– –
-3,102
Closed -$323K
PICB icon
933
Invesco International Corporate Bond ETF
PICB
$351M
– –
-11,084
Closed -$295K
RIG icon
934
Transocean
RIG
$5.92B
– –
-56,320
Closed -$361K
SE icon
935
Sea Limited
SE
$61.2B
– –
-4,352
Closed -$145K
TAK icon
936
Takeda Pharmaceutical
TAK
$55.1B
– –
-8,096
Closed -$143K
VIRT icon
937
Virtu Financial
VIRT
$5.2B
– –
-7,312
Closed -$159K
WT icon
938
WisdomTree
WT
$2.97B
– –
-12,176
Closed -$75K
MTUS icon
939
Metallus
MTUS
$873M
– –
-7,216
Closed -$59K
BERY
940
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,639
Closed -$900K
CPE
941
DELISTED
Callon Petroleum Company
CPE
– –
-3,692
Closed -$243K
IVC
942
DELISTED
Invacare Corporation
IVC
– –
-8,432
Closed -$44K
ALNA
943
DELISTED
Allena Pharmaceuticals
ALNA
– –
-986
Closed -$4K
PTE
944
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-6
Closed -$1K
RPAI
945
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-170,306
Closed -$2M
EIDX
946
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-2,090
Closed -$65K
TLRD
947
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,272
Closed -$59K
MDR
948
DELISTED
McDermott International
MDR
– –
-27,456
Closed -$265K
GWR
949
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,104
Closed -$510K
PVTL
950
DELISTED
Pivotal Software, Inc.
PVTL
– –
-5,472
Closed -$58K
35 36 37
38
39

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FCM
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TAM
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TAM
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RCM
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STMM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
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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.