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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
HAS icon
176
Hasbro
HAS
$13.5B
$2.77M 0.09%
26,248
-6,698
-20% -$660K
KLAC icon
177
KLA
KLAC
$222B
$2.76M 0.09%
233,200
-194,480
-45% -$2.25M
SPGI icon
178
S&P Global
SPGI
$124B
$2.74M 0.09%
12,012
+5,148
+75% +$1.12M
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
$2.73M 0.09%
46,064
-4,944
-10% -$316K
CNK icon
180
Cinemark Holdings
CNK
$4.07B
$2.67M 0.09%
74,064
-14,128
-16% -$558K
LDOS icon
181
Leidos
LDOS
$14.4B
$2.66M 0.09%
33,328
+18,064
+118% +$1.32M
CBRE icon
182
CBRE Group
CBRE
$43.3B
$2.65M 0.09%
51,712
+12,256
+31% +$609K
SCI icon
183
Service Corp International
SCI
$11.8B
$2.64M 0.09%
56,406
-36,992
-40% -$1.6M
FISV
184
Fiserv Inc
FISV
$29.7B
$2.62M 0.08%
28,776
+8,932
+45% +$783K
GE icon
185
GE Aerospace
GE
$364B
$2.56M 0.08%
48,823
+5,205
+12% +$256K
NRG icon
186
NRG Energy
NRG
$26.2B
$2.55M 0.08%
72,704
-13,392
-16% -$505K
TOL icon
187
Toll Brothers
TOL
$14B
$2.55M 0.08%
69,586
-10,582
-13% -$395K
LAMR icon
188
Lamar Advertising Co
LAMR
$16.7B
$2.55M 0.08%
31,552
+4,658
+17% +$376K
TKR icon
189
Timken Company
TKR
$9.19B
$2.54M 0.08%
49,566
+18,964
+62% +$906K
YUM icon
190
Yum! Brands
YUM
$41.9B
$2.48M 0.08%
22,418
+5,984
+36% +$621K
MRSH
191
Marsh
MRSH
$94.3B
$2.47M 0.08%
24,752
+7,024
+40% +$672K
PS
192
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.46M 0.08%
81,008
+1,264
+2% +$40.6K
AEE icon
193
Ameren
AEE
$30.4B
$2.45M 0.08%
32,672
+11,040
+51% +$814K
WSM icon
194
Williams-Sonoma
WSM
$27.5B
$2.45M 0.08%
75,412
+42,908
+132% +$1.23M
OLN icon
195
Olin
OLN
$2.53B
$2.45M 0.08%
111,782
+37,378
+50% +$832K
USFD icon
196
US Foods
USFD
$22.5B
$2.44M 0.08%
68,374
-100,640
-60% -$3.66M
EIX icon
197
Edison International
EIX
$30.3B
$2.37M 0.08%
35,156
-16,346
-32% -$1.01M
CTRA
198
DELISTED
Coterra Energy
CTRA
$2.35M 0.08%
102,512
+69,296
+209% +$1.76M
COO icon
199
Cooper Companies
COO
$14.2B
$2.35M 0.08%
27,880
+11,424
+69% +$859K
OMF icon
200
OneMain Financial
OMF
$7.27B
$2.31M 0.07%
68,310
+33,110
+94% +$1.08M
6 7
8
9 10

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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.