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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
JBL icon
176
Jabil
JBL
$32.8B
$2.76M 0.09%
77,112
+27,030
+54% +$815K
MPC icon
177
Marathon Petroleum
MPC
$90.3B
$2.76M 0.09%
45,390
-57,596
-56% -$3.04M
CSX icon
178
CSX Corp
CSX
$98.6B
$2.73M 0.09%
118,416
-25,680
-18% -$598K
GS icon
179
Goldman Sachs
GS
$313B
$2.73M 0.08%
13,178
-2,486
-16% -$520K
AEE icon
180
Ameren
AEE
$31.5B
$2.73M 0.08%
34,048
+1,376
+4% +$106K
TKR icon
181
Timken Company
TKR
$9.82B
$2.72M 0.08%
62,502
+12,936
+26% +$572K
USFD icon
182
US Foods
USFD
$21.4B
$2.72M 0.08%
66,164
-2,210
-3% -$85.3K
CHE icon
183
Chemed
CHE
$6.78B
$2.68M 0.08%
6,426
+2,176
+51% +$888K
MPT
184
Medical Properties Trust
MPT
$2.89B
$2.68M 0.08%
136,906
-62,656
-31% -$1.15M
WEC icon
185
WEC Energy
WEC
$37.7B
$2.66M 0.08%
27,968
+3,088
+12% +$278K
EPR icon
186
EPR Properties
EPR
$4.86B
$2.65M 0.08%
34,510
-61,710
-64% -$4.7M
SPGI icon
187
S&P Global
SPGI
$126B
$2.6M 0.08%
10,626
-1,386
-12% -$346K
IRM icon
188
Iron Mountain
IRM
$38.2B
$2.57M 0.08%
79,356
+26,282
+50% +$826K
LAMR icon
189
Lamar Advertising Co
LAMR
$16.2B
$2.57M 0.08%
31,314
-238
-0.8% -$18.8K
HQY icon
190
HealthEquity
HQY
$7.91B
$2.56M 0.08%
44,752
+10,992
+33% +$730K
WLY icon
191
John Wiley & Sons Class A
WLY
$2.52B
$2.55M 0.08%
58,038
+32,742
+129% +$1.46M
SCI icon
192
Service Corp International
SCI
$11.4B
$2.52M 0.08%
52,700
-3,706
-7% -$174K
MRSH
193
Marsh
MRSH
$86.3B
$2.48M 0.08%
24,832
+80
+0.3% +$8K
MCO icon
194
Moody's
MCO
$81.7B
$2.46M 0.08%
12,002
-2,924
-20% -$613K
ALB icon
195
Albemarle
ALB
$13.5B
$2.45M 0.08%
35,258
+3,332
+10% +$227K
DXC icon
196
DXC Technology
DXC
$1.63B
$2.42M 0.08%
82,060
– –
MMM icon
197
3M
MMM
$89B
$2.42M 0.08%
17,576
+2,578
+17% +$360K
ODFL icon
198
Old Dominion Freight Line
ODFL
$48.5B
$2.4M 0.07%
42,432
-13,632
-24% -$740K
RHI icon
199
Robert Half
RHI
$3.61B
$2.4M 0.07%
43,024
-80,304
-65% -$4.53M
NVS icon
200
Novartis
NVS
$295B
$2.38M 0.07%
27,336
+2,822
+12% +$253K
6 7
8
9 10

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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.