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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
CBM
951
DELISTED
Cambrex Corporation
CBM
– –
-4,576
Closed -$214K
LTXB
952
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,664
Closed -$231K
CJ
953
DELISTED
C&J Energy Services, Inc.
CJ
– –
-9,376
Closed -$110K
RTEC
954
DELISTED
Rudolph Technologies Inc
RTEC
– –
-5,170
Closed -$143K
NCI
955
DELISTED
Navigant Consulting, Inc.
NCI
– –
-7,766
Closed -$180K
TYPE
956
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-8,772
Closed -$148K
BID
957
DELISTED
Sotheby's
BID
– –
-5,346
Closed -$311K
WAGE
958
DELISTED
WageWorks, Inc.
WAGE
– –
-10,318
Closed -$524K
DATA
959
DELISTED
Tableau Software, Inc.
DATA
– –
-400
Closed -$66K
VSTO
960
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,664
Closed -$68K
GCI
961
DELISTED
Gannett Co., Inc
GCI
– –
-26,452
Closed -$216K
FDC
962
DELISTED
First Data Corporation
FDC
– –
-18,880
Closed -$511K
TCF
963
DELISTED
TCF Financial Corporation
TCF
– –
-3,072
Closed -$64K
35 36 37 38
39

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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.