CIK: 0001693800
Total reported value
$3.2B
Reporting period: 2019-09-30 · Number of holdings: 919
Neuburgh Advisers LLC disclosed 919 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $3.2B and a quarterly turnover rate of 19.2%.
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Neuburgh Advisers LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 919 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BNY
-78.3% -$12.6M
Add AAPL
-1.3% $18.5M
Add IQV
+90.2% $12.9M
Trim PFE
-16.5% -$10.1M
Add GOOGL
+4.7% $13.0M
Trim ORCL
-54.6% -$9.4M
Showing top 200 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.46% | +0.40% | -1.25% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.32% | +4.65% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | +0.29% | +10.65% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 2.57% | — | -2.09% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.39% | — | +1.68% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | — | +8.31% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | -0.25% | -7.86% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.07% | — | -1.46% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | — | +9.12% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 1.94% | — | -1.38% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.91% | — | +12.63% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | +0.12% | +10.44% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | — | +3.80% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.62% | — | -0.66% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | +0.15% | +2.02% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.46% | -0.20% | -9.81% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | +9.01% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | — | -0.13% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | +1.20% | NEW | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | +0.12% | +8.27% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.06% | — | -1.76% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | — | -2.09% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | — | +0.46% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.04% | +0.19% | +13.96% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.03% | +0.10% | +10.91% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.99% | — | -0.38% | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | 0.98% | — | +8.86% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | +2.65% | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.93% | — | -0.63% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.92% | +0.38% | +90.20% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | -4.05% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.71% | -0.14% | -2.07% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | -0.35% | -16.45% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | +0.17% | +31.53% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.60% | +0.19% | +54.75% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.58% | — | +19.68% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | +0.18% | +45.09% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | +1.36% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.49% | — | -4.32% | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.49% | — | +9.92% | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.45% | — | -4.97% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.13% | +29.48% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | +20.37% | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.42% | -0.25% | -32.07% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +11.61% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.42% | +0.10% | +29.76% | |
| 47 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.42% | — | -6.65% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | -2.65% | |
| 49 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.41% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 919 | $3.2B | 19 | |
| 2019-06-30 | 912 | $3.1B | 24 | |
| 2019-03-31 | 910 | $2.9B | 27 | |
| 2018-12-31 | 894 | $2.5B | 31 | |
| 2018-09-30 | 888 | $3.1B | 23 | |
| 2018-06-30 | 883 | $3.0B | 23 | |
| 2018-03-31 | 896 | $2.9B | 20 | |
| 2017-12-31 | 890 | $2.8B | 21 | |
| 2017-09-30 | 885 | $2.7B | 20 | |
| 2017-06-30 | 886 | $2.6B | 19 | |
| 2017-03-31 | 878 | $2.5B | 27 | |
| 2016-12-31 | 862 | $2.2B | 0 |
Neuburgh Advisers LLC's most significant position changes for 2019-09-30: New buy: Ishares Russell 2000 ETF (IWM); New buy: Service Properties Trust (SVC); New buy: Xerox Holdings CORP (XRX); Sold out: Xerox CORP (XRXCHF); Trim: Bank Of New York Mellon CORP (BNY) — shares -78.27%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -1.25% | Trim |
| 2 | IQV | Iqvia Holdings INC | +0.4% | +90.20% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.65% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +10.65% | Add |
| 5 | OKE | Oneok INC | +0.2% | +295.85% | Add |
| 6 | AMAT | Applied Materials INC | +0.2% | +13.96% | Add |
| 7 | C | Citigroup INC | +0.2% | +54.75% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +45.09% | Add |
| 9 | DUK | Duke Energy CORP | +0.2% | +31.53% | Add |
| 10 | ✓ | Pluralsight INC | +0.2% | +478.55% | Add |
| 11 | HD | Home Depot INC | +0.2% | +2.02% | Add |
| 12 | ALK | Alaska Air Group INC | +0.1% | +155.67% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +29.48% | Add |
| 14 | CSGP | Costar Group INC | +0.1% | +48.05% | Add |
| 15 | EL | Estee Lauder Companies-cl A | +0.1% | +60.63% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +10.44% | Add |
| 17 | WMT | Walmart INC | +0.1% | +8.27% | Add |
| 18 | LRCXEUR | Lam Research CORP | +0.1% | +20.90% | Add |
| 19 | ISRG | Intuitive Surgical INC | +0.1% | +10.91% | Add |
| 20 | ACN | Accenture plc | +0.1% | +29.76% | Add |
| 21 | NOC | Northrop Grumman CORP | +0.1% | +122.16% | Add |
| 22 | UHS | Universal Health Services-b | +0.1% | +34.65% | Add |
| 23 | PETQEUR | Petiq INC | +0.1% | +502.56% | Add |
| 24 | IPG | Interpublic Group Of Cos INC | +0.1% | +154.74% | Add |
| 25 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +44.25% | Add |
| 26 | FITB | Fifth Third Bancorp | -0.1% | -68.18% | Trim |
| 27 | OMC | Omnicom Group | -0.1% | -38.40% | Trim |
| 28 | CIM | Chimera Investment Corporation | -0.1% | -70.72% | Trim |
| 29 | MPC | Marathon Petroleum CORP | -0.1% | -55.93% | Trim |
| 30 | NXPI | NXP Semiconductors N.V. | -0.1% | -89.40% | Trim |
| 31 | ETRA | E*trade Financial CORP | -0.1% | -43.37% | Trim |
| 32 | DRI | Darden Restaurants INC | -0.1% | -28.07% | Trim |
| 33 | TXT | Textron INC | -0.1% | -69.99% | Trim |
| 34 | INTU | Intuit INC | -0.1% | -25.58% | Trim |
| 35 | MAR | Marriott International -cl A | -0.1% | -2.07% | Trim |
| 36 | ALLY | Ally Financial INC | -0.2% | -45.05% | Trim |
| 37 | EPR | Epr Properties | -0.2% | -64.13% | Trim |
| 38 | GLW | Corning INC | -0.2% | -43.25% | Trim |
| 39 | RHI | Robert Half INC | -0.2% | -65.11% | Trim |
| 40 | CHTR | Charter Communications Inc-a | -0.2% | -32.20% | Trim |
| 41 | IWF | Ishares Russell 1000 Growth | -0.2% | -9.81% | Trim |
| 42 | FFIV | F5 INC | -0.3% | -32.07% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.3% | -7.86% | Trim |
| 44 | ORCL | Oracle CORP | -0.3% | -54.59% | Trim |
| 45 | PFE | Pfizer INC | -0.4% | -16.45% | Trim |
| 46 | BNY | Bank Of New York Mellon CORP | -0.4% | -78.27% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | SVC | Service Properties Trust | — | NEW | New buy |
| 49 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 50 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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