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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
NWE icon
151
NorthWestern Energy
NWE
$4.48B
$3.71M 0.12%
49,368
– –
LSXMK
152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.68M 0.11%
115,077
-69,642
-38% -$2.16M
YUM icon
153
Yum! Brands
YUM
$41B
$3.66M 0.11%
32,296
+9,878
+44% +$1.13M
TER icon
154
Teradyne
TER
$54.8B
$3.65M 0.11%
63,118
-24,970
-28% -$1.32M
GNTX icon
155
Gentex
GNTX
$4.88B
$3.63M 0.11%
131,648
-44,240
-25% -$1.17M
BNY
156
Bank of New York Mellon
BNY
$108B
$3.6M 0.11%
79,594
-286,688
-78% -$12.8M
BDX icon
157
Becton Dickinson
BDX
$43.1B
$3.55M 0.11%
14,399
-1,361
-9% -$336K
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
$3.4M 0.11%
35,264
-5,952
-14% -$569K
CBRE icon
159
CBRE Group
CBRE
$40.8B
$3.36M 0.1%
63,360
+11,648
+23% +$613K
CNK icon
160
Cinemark Holdings
CNK
$3.82B
$3.35M 0.1%
86,816
+12,752
+17% +$487K
RCL icon
161
Royal Caribbean
RCL
$78.7B
$3.28M 0.1%
30,272
+15,136
+100% +$1.67M
FISV
162
Fiserv Inc
FISV
$27.2B
$3.22M 0.1%
31,086
+2,310
+8% +$236K
JNPR
163
DELISTED
Juniper Networks
JNPR
$3.17M 0.1%
128,084
-45,936
-26% -$1.16M
JBLU icon
164
JetBlue
JBLU
$1.96B
$3.1M 0.1%
185,200
+13,568
+8% +$246K
ALL icon
165
Allstate
ALL
$66.9B
$3.1M 0.1%
28,496
-29,536
-51% -$3.08M
CTRA
166
DELISTED
Coterra Energy
CTRA
$3.07M 0.1%
174,944
+72,432
+71% +$1.39M
CFG icon
167
Citizens Financial Group
CFG
$30.4B
$3.02M 0.09%
85,264
+24,592
+41% +$858K
HAS icon
168
Hasbro
HAS
$12.6B
$3.02M 0.09%
25,398
-850
-3% -$96.8K
HIG icon
169
Hartford Financial Services
HIG
$38.5B
$3M 0.09%
49,572
+8,364
+20% +$489K
EOG icon
170
EOG Resources
EOG
$78B
$2.98M 0.09%
40,188
+9,656
+32% +$783K
HCSG icon
171
Healthcare Services Group
HCSG
$1.56B
$2.97M 0.09%
122,208
+26,096
+27% +$659K
OMF icon
172
OneMain Financial
OMF
$6.9B
$2.91M 0.09%
79,420
+11,110
+16% +$412K
TDS icon
173
Telephone and Data Systems
TDS
$3.91B
$2.86M 0.09%
110,896
+528
+0.5% +$14.7K
LDOS icon
174
Leidos
LDOS
$14.1B
$2.8M 0.09%
32,608
-720
-2% -$60.3K
DINO icon
175
HF Sinclair
DINO
$15.9B
$2.76M 0.09%
51,502
-30,118
-37% -$1.46M
5 6
7
8 9

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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.