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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
+3.29%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$165M
Cap. Flow
+$95.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
3
IQV icon
IQVIA
IQV
+$12M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
WAB icon
Wabtec
WAB
+$9.34M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.8M
2
SNA icon
Snap-on
SNA
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.3M
4
DD icon
DuPont de Nemours
DD
+$10.4M
5
BNY
Bank of New York Mellon
BNY
+$9.14M

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.03%
4 Consumer Discretionary 11.67%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
101
Voya Financial
VOYA
$8.96B
$6.42M 0.21%
116,160
-42,512
-27% -$2.28M
SYY icon
102
Sysco
SYY
$40.8B
$6.38M 0.21%
90,240
+8,688
+11% +$618K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.27M 0.2%
21,406
+16,698
+355% +$4.81M
UHS icon
104
Universal Health Services
UHS
$10.2B
$6.18M 0.2%
47,396
-16,626
-26% -$2.09M
CB icon
105
Chubb
CB
$140B
$6.09M 0.2%
41,344
+16,626
+67% +$2.4M
SHW icon
106
Sherwin-Williams
SHW
$83.5B
$5.95M 0.19%
38,976
+4,560
+13% +$681K
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$5.91M 0.19%
352,070
+2,210
+0.6% +$36.7K
ALL icon
108
Allstate
ALL
$70.6B
$5.9M 0.19%
58,032
-25,008
-30% -$2.44M
VRSN icon
109
VeriSign
VRSN
$26.3B
$5.82M 0.19%
27,840
-8,944
-24% -$1.76M
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$5.76M 0.19%
200,882
+2,904
+1% +$82.3K
MPC icon
111
Marathon Petroleum
MPC
$90.1B
$5.75M 0.19%
102,986
-71,570
-41% -$3.92M
EL icon
112
Estee Lauder
EL
$30.4B
$5.74M 0.18%
31,348
+8,500
+37% +$1.45M
GILD icon
113
Gilead Sciences
GILD
$165B
$5.71M 0.18%
84,512
+15,360
+22% +$1.01M
RSG icon
114
Republic Services
RSG
$67.4B
$5.47M 0.18%
63,138
-5,984
-9% -$498K
XRX icon
115
Xerox
XRX
$345M
$5.43M 0.17%
153,296
+96,514
+170% +$3.22M
FIS icon
116
Fidelity National Information Services
FIS
$24.2B
$5.43M 0.17%
44,234
+15,470
+54% +$1.82M
SWKS icon
117
Skyworks Solutions
SWKS
$9.21B
$5.39M 0.17%
69,762
-110
-0.2% -$8.72K
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.34M 0.17%
184,719
-47,284
-20% -$1.38M
FDX icon
119
FedEx
FDX
$73B
$5.16M 0.17%
31,450
+21,318
+210% +$3.73M
URI icon
120
United Rentals
URI
$65.7B
$5.12M 0.16%
38,590
+12,716
+49% +$1.61M
SIVB
121
DELISTED
SVB Financial Group
SIVB
$5.03M 0.16%
22,396
+5,852
+35% +$1.35M
PSX icon
122
Phillips 66
PSX
$82.9B
$4.98M 0.16%
53,244
+7,310
+16% +$656K
OGE icon
123
OGE Energy
OGE
$9.87B
$4.95M 0.16%
116,336
-69,952
-38% -$2.96M
HPE icon
124
Hewlett Packard
HPE
$58.8B
$4.92M 0.16%
328,912
+60,192
+22% +$912K
RTX icon
125
RTX Corp
RTX
$290B
$4.83M 0.16%
58,996
-200,491
-77% -$16.8M
3 4
5
6 7

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TAM
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RCM
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STMM
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Neuburgh Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Neuburgh Advisers held 938 positions worth $3.11B, up 5.6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers deployed $95.7M of net new capital in Q2 2019, opening 28 new positions and adding to 354 existing holdings. Its largest new stake was Dow Inc: 46,716 shares worth $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $16.8M trimmed.

  • Neuburgh Advisers's largest Q2 2019 buy was Dow Inc: 46,716 shares worth $2.3M.
  • Neuburgh Advisers added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $48.6M increase.
  • Neuburgh Advisers's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $16.8M.
  • Neuburgh Advisers fully exited L3Harris in Q2 2019, selling an estimated $7.08M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $3.11B portfolio in Q2 2019.
  • Neuburgh Advisers opened 28 new positions and closed 26 in Q2 2019.
  • Neuburgh Advisers's portfolio value rose 5.6% quarter-over-quarter to $3.11B.

Based on Neuburgh Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.