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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
TXT icon
126
Textron
TXT
$15B
$4.83M 0.16%
90,970
-41,272
-31% -$2.09M
ADI icon
127
Analog Devices
ADI
$179B
$4.76M 0.15%
42,218
+20,064
+91% +$2.17M
FITB
128
Fifth Third Bancorp
FITB
$51.3B
$4.69M 0.15%
168,096
-91,154
-35% -$2.5M
JNPR
129
DELISTED
Juniper Networks
JNPR
$4.63M 0.15%
174,020
-42,658
-20% -$1.14M
NFG icon
130
National Fuel Gas
NFG
$7.84B
$4.58M 0.15%
86,900
+39,512
+83% +$2.25M
EWY icon
131
iShares MSCI South Korea ETF
EWY
$22.5B
$4.54M 0.15%
75,922
– –
DXC icon
132
DXC Technology
DXC
$1.82B
$4.53M 0.15%
82,060
-11,352
-12% -$657K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.51M 0.15%
28,816
+480
+2% +$74.2K
NXPI icon
134
NXP Semiconductors
NXPI
$61.8B
$4.41M 0.14%
45,220
+5,372
+13% +$521K
CIM
135
Chimera Investment
CIM
$1.06B
$4.39M 0.14%
77,543
-48,971
-39% -$2.78M
GNTX icon
136
Gentex
GNTX
$5.03B
$4.33M 0.14%
175,888
-65,200
-27% -$1.48M
CPRI icon
137
Capri Holdings
CPRI
$1.82B
$4.33M 0.14%
124,746
+2,686
+2% +$109K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.25M 0.14%
40,368
+1,760
+5% +$184K
TER icon
139
Teradyne
TER
$57.2B
$4.22M 0.14%
88,088
+9,878
+13% +$448K
LEA icon
140
Lear
LEA
$7.33B
$4.22M 0.14%
30,288
+144
+0.5% +$20.2K
OSK icon
141
Oshkosh
OSK
$8.82B
$4.15M 0.13%
49,720
+5,170
+12% +$407K
UPS icon
142
United Parcel Service
UPS
$89.5B
$4.12M 0.13%
39,916
+2,924
+8% +$304K
Y
143
DELISTED
Alleghany Corp
Y
$4.1M 0.13%
6,018
– –
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$4.04M 0.13%
41,216
+11,568
+39% +$1.13M
BDX icon
145
Becton Dickinson
BDX
$45.6B
$3.88M 0.12%
15,760
-558
-3% -$130K
BFH icon
146
Bread Financial
BFH
$4.47B
$3.79M 0.12%
33,911
+11,673
+52% +$1.41M
DINO icon
147
HF Sinclair
DINO
$16.7B
$3.78M 0.12%
81,620
-40,062
-33% -$1.79M
GRMN
148
Garmin
GRMN
$57.4B
$3.75M 0.12%
46,992
-10,112
-18% -$827K
CSX icon
149
CSX Corp
CSX
$93B
$3.72M 0.12%
144,096
-16,944
-11% -$437K
POST icon
150
Post Holdings
POST
$4.21B
$3.69M 0.12%
54,223
-7,832
-13% -$550K
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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CA
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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.