We are live on ! Find out more
NA

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
MAN icon
76
ManpowerGroup
MAN
$2.39B
$9.25M 0.29%
109,854
+38,182
+53% +$3.33M
HON icon
77
Honeywell
HON
$77.1B
$9.08M 0.28%
56,954
+1,190
+2% +$189K
OKE icon
78
Oneok
OKE
$58.7B
$8.98M 0.28%
121,836
+91,058
+296% +$6.44M
WRK
79
DELISTED
WestRock Company
WRK
$8.8M 0.27%
241,536
+13,770
+6% +$492K
DRI icon
80
Darden Restaurants
DRI
$22.5B
$8.53M 0.27%
72,116
-28,138
-28% -$3.43M
SVC
81
Service Properties Trust
SVC
$1.1B
$8.47M 0.26%
+65,688
New +$8.13M
UNM icon
82
Unum
UNM
$13.8B
$8.39M 0.26%
282,200
+87,924
+45% +$2.61M
PNW icon
83
Pinnacle West Capital
PNW
$12.9B
$8.28M 0.26%
85,344
-11,792
-12% -$1.11M
ROST icon
84
Ross Stores
ROST
$76.6B
$8.21M 0.26%
74,752
+1,760
+2% +$186K
LNC icon
85
Lincoln National
LNC
$7.91B
$8.21M 0.26%
136,114
-13,596
-9% -$813K
TGT icon
86
Target
TGT
$62.1B
$8.03M 0.25%
75,120
+32
+0% +$3.04K
AEP icon
87
American Electric Power
AEP
$73.7B
$8M 0.25%
85,360
-3,376
-4% -$307K
SYY icon
88
Sysco
SYY
$39.7B
$7.92M 0.25%
99,680
+9,440
+10% +$693K
PS
89
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.87M 0.24%
468,672
+387,664
+479% +$8.35M
RSG icon
90
Republic Services
RSG
$66.7B
$7.82M 0.24%
90,338
+27,200
+43% +$2.39M
ALK icon
91
Alaska Air
ALK
$5.15B
$7.71M 0.24%
118,830
+72,352
+156% +$4.56M
LLY icon
92
Eli Lilly
LLY
$1.07T
$7.62M 0.24%
68,090
+308
+0.5% +$34.3K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.58M 0.24%
25,542
+4,136
+19% +$1.22M
ORCL icon
94
Oracle
ORCL
$331B
$7.33M 0.23%
133,298
-160,248
-55% -$8.85M
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.09M 0.22%
118,360
+1,188
+1% +$70.7K
GILD icon
96
Gilead Sciences
GILD
$161B
$6.8M 0.21%
107,360
+22,848
+27% +$1.49M
XRX icon
97
Xerox
XRX
$337M
$6.76M 0.21%
225,984
+72,688
+47% +$2.28M
SHW icon
98
Sherwin-Williams
SHW
$78.3B
$6.65M 0.21%
36,288
-2,688
-7% -$457K
ALLY icon
99
Ally Financial
ALLY
$13.1B
$6.64M 0.21%
200,224
-164,144
-45% -$5.32M
XEL icon
100
Xcel Energy
XEL
$51B
$6.61M 0.21%
101,926
-6,952
-6% -$433K
2 3
4
5 6

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.