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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$6.58M 0.2%
118,888
-19,162
-14% -$1.03M
R icon
102
Ryder
R
$10.3B
$6.57M 0.2%
126,940
+7,414
+6% +$387K
MNRO icon
103
Monro
MNRO
$525M
$6.32M 0.2%
80,036
-8,908
-10% -$713K
FDX icon
104
FedEx
FDX
$74.5B
$6.08M 0.19%
41,786
+10,336
+33% +$1.67M
SWKS icon
105
Skyworks Solutions
SWKS
$9.06B
$6.05M 0.19%
76,362
+6,600
+9% +$526K
GSIE icon
106
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$6.02M 0.19%
212,718
+11,836
+6% +$333K
BBY icon
107
Best Buy
BBY
$18B
$6.01M 0.19%
87,186
-5,852
-6% -$408K
CB icon
108
Chubb
CB
$140B
$5.94M 0.18%
36,788
-4,556
-11% -$705K
NCLH icon
109
Norwegian Cruise Line
NCLH
$8.89B
$5.86M 0.18%
113,220
+53,516
+90% +$2.71M
HPE icon
110
Hewlett Packard
HPE
$63.2B
$5.81M 0.18%
383,280
+54,368
+17% +$773K
VRSN icon
111
VeriSign
VRSN
$25.3B
$5.73M 0.18%
30,400
+2,560
+9% +$526K
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$5.66M 0.18%
361,692
+9,622
+3% +$150K
NFG icon
113
National Fuel Gas
NFG
$7.84B
$5.59M 0.17%
119,130
+32,230
+37% +$1.57M
PSX icon
114
Phillips 66
PSX
$82.9B
$5.53M 0.17%
53,958
+714
+1% +$71.6K
LMT icon
115
Lockheed Martin
LMT
$134B
$5.52M 0.17%
14,146
+5,874
+71% +$2.21M
NOC icon
116
Northrop Grumman
NOC
$77B
$5.49M 0.17%
14,654
+8,058
+122% +$2.85M
URI icon
117
United Rentals
URI
$71.1B
$5.45M 0.17%
43,690
+5,100
+13% +$618K
VOYA icon
118
Voya Financial
VOYA
$8.94B
$5.4M 0.17%
99,152
-17,008
-15% -$908K
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$5.05M 0.16%
411,264
-76,194
-16% -$985K
ETN icon
120
Eaton
ETN
$157B
$5.04M 0.16%
60,656
-32,304
-35% -$2.62M
VB icon
121
Vanguard Small-Cap ETF
VB
$79.5B
$4.95M 0.15%
32,160
+3,344
+12% +$519K
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$4.88M 0.15%
226,406
+137,530
+155% +$2.97M
COR icon
123
Cencora
COR
$60.3B
$4.82M 0.15%
58,542
+19,360
+49% +$1.66M
ADI icon
124
Analog Devices
ADI
$181B
$4.7M 0.15%
42,086
-132
-0.3% -$14.9K
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
$4.67M 0.15%
106,930
-81,906
-43% -$3.63M
3 4
5
6 7

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.