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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
-14.81%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
253.58%
Top 10 Hldgs %
51.31%
Holding
328
New
327
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$46.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
5
WFC icon
Wells Fargo
WFC
+$6.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Staples 2.85%
3 Healthcare 2.76%
4 Financials 2.76%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.2M 13.1%
+418,911
New +$15.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$11.2M 11.13%
+86,813
New +$13.4M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.29M 5.27%
+106,575
New +$5.36M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.21M 4.18%
+42,088
New +$4.23M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.14M 4.11%
+172,764
New +$4.94M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.97M 3.95%
+34,389
New +$3.92M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.75M 2.73%
+90,873
New +$2.78M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.42M 2.41%
+30,630
New +$2.46M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.32M 2.3%
+2,316,650
New +$93M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.12M 2.11%
+74,495
New +$2.56M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.82M 1.82%
+22,198
New +$1.8M
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.82M 1.81%
+36,516
New +$1.83M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.79M 1.79%
+600
New +$29.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 1.66%
+49,582
New +$2.02M
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1.39M 1.39%
+37,210
New +$1.56M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.34M 1.33%
+56,787
New +$1.47M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.21M 1.21%
+40,117
New +$1.19M
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.03B
$1.07M 1.06%
+19,730
New +$1.1M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.04M 1.04%
+10,549
New +$1.07M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71B
$905K 0.9%
+88,572
New +$1.08M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$738K 0.73%
+30,856
New +$867K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$595K 0.59%
+6,152
New +$678K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$544K 0.54%
+18,902
New +$541K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$539K 0.54%
+538,407
New +$46.3M
AAPL icon
25
Apple
AAPL
$4.89T
$499K 0.5%
+7,840
New +$577K
1
2 3 4 5

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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

Matthew Hamilton Rosenberg's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Matthew Hamilton Rosenberg, which disclosed 328 positions worth $101M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 2,316,650 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Staples and Healthcare.

  • Matthew Hamilton Rosenberg's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 2,316,650 shares worth $2.32M.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 51% of its $101M portfolio in Q1 2020.
  • Matthew Hamilton Rosenberg disclosed 328 positions in Q1 2020, its first 13F filing on record.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2020, filed 14 May 2020.