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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
HYG icon
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4K ﹤0.01%
53
– –
OLN icon
502
Olin
OLN
$2.53B
$4K ﹤0.01%
302
– –
SHY icon
503
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4K ﹤0.01%
47
-93
-66% -$8.05K
ERF
504
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
2,120
– –
NGE
505
DELISTED
Global X MSCI Nigeria ETF
NGE
$4K ﹤0.01%
420
-125
-23% -$1.14K
BWXT icon
506
BWX Technologies
BWXT
$14.4B
$3K ﹤0.01%
50
– –
CLB icon
507
Core Laboratories
CLB
$455M
$3K ﹤0.01%
208
– –
FHI icon
508
Federated Hermes
FHI
$4.56B
$3K ﹤0.01%
139
– –
HPQ icon
509
HP
HPQ
$26B
$3K ﹤0.01%
184
– –
LVS icon
510
Las Vegas Sands
LVS
$31.4B
$3K ﹤0.01%
54
-850
-94% -$40.6K
NTRS icon
511
Northern Trust
NTRS
$21.8B
$3K ﹤0.01%
40
– –
SIRI icon
512
SiriusXM
SIRI
$11B
$3K ﹤0.01%
50
– –
FLEX icon
513
Flex
FLEX
$37.7B
$2K ﹤0.01%
279
– –
HAIN icon
514
Hain Celestial
HAIN
$44.6M
$2K ﹤0.01%
68
– –
INGN icon
515
Inogen
INGN
$174M
$2K ﹤0.01%
70
– –
IR icon
516
Ingersoll Rand
IR
$33.1B
$2K ﹤0.01%
66
– –
VCR icon
517
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2K ﹤0.01%
8
– –
XHR
518
Xenia Hotels & Resorts
XHR
$2.01B
$2K ﹤0.01%
275
– –
RDS.A
519
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
83
– –
AVNS
520
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
19
– –
BGS icon
521
B&G Foods
BGS
$303M
$1K ﹤0.01%
+20
New +$559
LMBS icon
522
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1K ﹤0.01%
26
– –
P
523
Everpure Inc
P
$23B
$1K ﹤0.01%
52
– –
SVC
524
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
20
– –
XLRE icon
525
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
28
– –
19 20
21
22 23

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AFIA
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BFC
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MG
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MKA
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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.