We are live on ! Find out more
NA

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
WSM icon
201
Williams-Sonoma
WSM
$26.7B
$2.34M 0.07%
68,816
-6,596
-9% -$218K
Y
202
DELISTED
Alleghany Corp
Y
$2.33M 0.07%
2,924
-3,094
-51% -$2.28M
ZTS icon
203
Zoetis
ZTS
$31.6B
$2.31M 0.07%
18,546
-13,750
-43% -$1.66M
LSXMA
204
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.3M 0.07%
76,584
-35,049
-31% -$1.02M
ELV icon
205
Elevance Health
ELV
$81.9B
$2.3M 0.07%
9,570
+4,180
+78% +$1.15M
LNT icon
206
Alliant Energy
LNT
$19.4B
$2.29M 0.07%
42,466
-680
-2% -$34.9K
ON icon
207
ON Semiconductor
ON
$33.8B
$2.28M 0.07%
118,778
-18,854
-14% -$363K
APLE icon
208
Apple Hospitality REIT
APLE
$3.96B
$2.23M 0.07%
134,354
-87,142
-39% -$1.38M
SBAC icon
209
SBA Communications
SBAC
$18.4B
$2.23M 0.07%
9,240
+1,914
+26% +$474K
DTE icon
210
DTE Energy
DTE
$31.1B
$2.22M 0.07%
19,620
-802
-4% -$88.6K
OGE icon
211
OGE Energy
OGE
$10.3B
$2.22M 0.07%
48,832
-67,504
-58% -$2.92M
SKX
212
DELISTED
Skechers
SKX
$2.21M 0.07%
59,158
+12,892
+28% +$442K
BN icon
213
Brookfield
BN
$102B
$2.19M 0.07%
117,401
-13,150
-10% -$238K
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.88B
$2.19M 0.07%
14,212
-34
-0.2% -$5.03K
EBAY icon
215
eBay
EBAY
$48.6B
$2.18M 0.07%
55,936
+25,264
+82% +$1.01M
AD
216
Array Digital Infrastructure
AD
$3.02B
$2.18M 0.07%
57,902
+11,934
+26% +$482K
BPOP icon
217
Popular Inc
BPOP
$11B
$2.17M 0.07%
40,128
-17,336
-30% -$940K
CDNS icon
218
Cadence Design Systems
CDNS
$90B
$2.15M 0.07%
32,576
+960
+3% +$67.5K
GE icon
219
GE Aerospace
GE
$367B
$2.12M 0.07%
47,465
-1,358
-3% -$63.8K
K
220
DELISTED
Kellanova
K
$2.09M 0.07%
34,653
-2,694
-7% -$154K
OHI icon
221
Omega Healthcare
OHI
$15.4B
$2.07M 0.06%
49,544
+12,254
+33% +$477K
COO icon
222
Cooper Companies
COO
$13.7B
$2.06M 0.06%
27,744
-136
-0.5% -$11K
EW icon
223
Edwards Lifesciences
EW
$47.6B
$2.03M 0.06%
27,654
+3,630
+15% +$255K
DRE
224
DELISTED
Duke Realty Corp.
DRE
$2.02M 0.06%
59,432
+2,822
+5% +$93.4K
HE icon
225
Hawaiian Electric Industries
HE
$2.33B
$1.99M 0.06%
43,554
-68
-0.2% -$3.02K
7 8
9
10 11

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.