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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
SYF icon
126
Synchrony
SYF
$23.7B
$4.64M 0.14%
136,208
+81,216
+148% +$2.79M
NOW icon
127
ServiceNow
NOW
$102B
$4.63M 0.14%
91,120
+59,160
+185% +$3.22M
OSK icon
128
Oshkosh
OSK
$9.67B
$4.56M 0.14%
60,126
+10,406
+21% +$796K
SIVB
129
DELISTED
SVB Financial Group
SIVB
$4.55M 0.14%
21,758
-638
-3% -$134K
BFH icon
130
Bread Financial
BFH
$4.21B
$4.54M 0.14%
44,349
+10,438
+31% +$1.18M
GLW icon
131
Corning
GLW
$126B
$4.48M 0.14%
156,978
-119,646
-43% -$3.58M
VLO icon
132
Valero Energy
VLO
$89.8B
$4.45M 0.14%
52,156
+13,566
+35% +$1.1M
OMC icon
133
Omnicom Group
OMC
$22.7B
$4.42M 0.14%
56,474
-35,200
-38% -$2.8M
AXP icon
134
American Express
AXP
$223B
$4.42M 0.14%
37,344
+11,088
+42% +$1.36M
DOW icon
135
Dow Inc
DOW
$21.6B
$4.4M 0.14%
92,378
+45,662
+98% +$2.14M
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.39M 0.14%
43,104
+2,736
+7% +$281K
NAVI icon
137
Navient
NAVI
$774M
$4.3M 0.13%
335,830
+125,818
+60% +$1.68M
EWY icon
138
iShares MSCI South Korea ETF
EWY
$21.7B
$4.28M 0.13%
75,922
– –
DVA icon
139
DaVita
DVA
$15.1B
$4.27M 0.13%
74,866
-46,706
-38% -$2.71M
UPS icon
140
United Parcel Service
UPS
$97.6B
$4.06M 0.13%
33,898
-6,018
-15% -$688K
NUE icon
141
Nucor
NUE
$56.4B
$3.98M 0.12%
78,080
+44,064
+130% +$2.3M
PETQ
142
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.93M 0.12%
144,024
+120,122
+503% +$3.8M
VST icon
143
Vistra
VST
$55.1B
$3.92M 0.12%
146,800
+60,064
+69% +$1.43M
RTX icon
144
RTX Corp
RTX
$287B
$3.91M 0.12%
45,544
-13,452
-23% -$1.12M
HSY icon
145
Hershey
HSY
$35.4B
$3.9M 0.12%
25,152
+752
+3% +$114K
FIS icon
146
Fidelity National Information Services
FIS
$21.5B
$3.85M 0.12%
29,036
-15,198
-34% -$2.02M
NRG icon
147
NRG Energy
NRG
$29.8B
$3.83M 0.12%
96,768
+24,064
+33% +$870K
AMP icon
148
Ameriprise Financial
AMP
$46.8B
$3.82M 0.12%
25,960
+4,840
+23% +$678K
MCK icon
149
McKesson
MCK
$98.5B
$3.79M 0.12%
27,742
+18,084
+187% +$2.57M
LEA icon
150
Lear
LEA
$7.19B
$3.77M 0.12%
31,968
+1,680
+6% +$204K
4 5
6
7 8

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TAM
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TAM
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RCM
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STMM
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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.