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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $537M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.6M
Cap. Flow
+$3.35M
Cap. Flow %
2.46%
Top 10 Hldgs %
47.45%
Holding
552
New
7
Increased
84
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$889K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$402K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$390K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$338K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$128K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$121K
4
INTC icon
Intel
INTC
+$120K
5
CVX icon
Chevron
CVX
+$114K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Consumer Discretionary 3.61%
3 Consumer Staples 3.1%
4 Communication Services 3.05%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
476
Equinor
EQNR
$97.7B
$8K 0.01%
535
-304
-36% -$4.69K
EQR icon
477
Equity Residential
EQR
$24.9B
$8K 0.01%
149
-650
-81% -$36K
GLW icon
478
Corning
GLW
$119B
$8K 0.01%
247
– –
STT icon
479
State Street
STT
$50.6B
$8K 0.01%
130
+1
+0.8% +$65
USRT icon
480
iShares Core US REIT ETF
USRT
$4.62B
$8K 0.01%
190
– –
VOD icon
481
Vodafone
VOD
$36.3B
$8K 0.01%
582
+19
+3% +$287
BBCA icon
482
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$7K 0.01%
140
– –
CB icon
483
Chubb
CB
$135B
$7K 0.01%
58
– –
ORI icon
484
Old Republic International
ORI
$10.5B
$7K 0.01%
500
– –
RWO icon
485
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7K 0.01%
185
– –
DBA icon
486
Invesco DB Agriculture Fund
DBA
$1.23B
$6K ﹤0.01%
424
– –
IEFA icon
487
iShares Core MSCI EAFE ETF
IEFA
$190B
$6K ﹤0.01%
101
– –
O icon
488
Realty Income
O
$59.6B
$6K ﹤0.01%
94
– –
SCCO icon
489
Southern Copper
SCCO
$143B
$6K ﹤0.01%
140
– –
SPYD icon
490
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$6K ﹤0.01%
228
– –
VCLT icon
491
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6K ﹤0.01%
54
– –
AOUT icon
492
American Outdoor Brands
AOUT
$155M
$5K ﹤0.01%
+374
New +$5.44K
DLR icon
493
Digital Realty Trust
DLR
$69.7B
$5K ﹤0.01%
33
– –
EIX icon
494
Edison International
EIX
$28.2B
$5K ﹤0.01%
100
-450
-82% -$24K
MET icon
495
MetLife
MET
$61.9B
$5K ﹤0.01%
140
-1,143
-89% -$43.4K
SLYG icon
496
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5K ﹤0.01%
84
– –
SPMD icon
497
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5K ﹤0.01%
150
– –
TAP icon
498
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
150
-1,141
-88% -$41.2K
XLF icon
499
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5K ﹤0.01%
202
– –
CTSH icon
500
Cognizant
CTSH
$24.9B
$4K ﹤0.01%
51
– –
18 19
20
21 22

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HS
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BFC
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MG
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MKA
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CCWM
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Matthew Hamilton Rosenberg's Q3 2020 Portfolio in Review

As of Q3 2020, Matthew Hamilton Rosenberg held 552 positions worth $136M, up 8.4% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Hamilton Rosenberg's Q3 2020 filing shows 7 new, 84 increased, 73 reduced and 27 closed positions. Its largest new stake was Duke Realty Corp.: 1,226 shares worth $45K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Matthew Hamilton Rosenberg's largest Q3 2020 buy was Duke Realty Corp.: 1,226 shares worth $45K.
  • Matthew Hamilton Rosenberg added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $1.17M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $256K.
  • Matthew Hamilton Rosenberg fully exited Southwest Airlines in Q3 2020, selling an estimated $49K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 47% of its $136M portfolio in Q3 2020.
  • Matthew Hamilton Rosenberg opened 7 new positions and closed 27 in Q3 2020.
  • Matthew Hamilton Rosenberg's portfolio value rose 8.4% quarter-over-quarter to $136M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2020, filed 16 Oct 2020.