Barber 13F annual report
Barber is an investment fund managing more than $495 billion ran by Tom Clough. There are currently 109 companies in Mr. Clough’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $208 billion.
$495 billion Assets Under Management (AUM)
As of 27th April 2023, Barber’s top holding is 1,606,319 shares of Ishares Tr currently worth over $151 billion and making up 30.5% of the portfolio value.
In addition, the fund holds 138,628 shares of Spdr S&p 500 Etf Tr worth $56.8 billion.
The third-largest holding is Ishares Tr worth $65.4 billion and the next is Spdr Ser Tr worth $46.5 billion, with 1,028,000 shares owned.
Currently, Barber's portfolio is worth at least $495 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Barber
The Barber office and employees reside in Lenexa, Kansas. According to the last 13-F report filed with the SEC, Tom Clough serves as the President at Barber.
Recent trades
In the most recent 13F filing, Barber revealed that it had opened a new position in
Ishares Tr and bought 990,678 shares worth $65.4 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
134,047 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 138,628 shares worth $56.8 billion.
On the other hand, there are companies that Barber is getting rid of from its portfolio.
Barber closed its position in Southwest Airls Co on 4th May 2023.
It sold the previously owned 13,628 shares for $459 million.
Tom Clough also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $151 billion and 1,606,319 shares.
One of the largest hedge funds
The two most similar investment funds to Barber are Tarbox Family Office and 9258 Wealth Management. They manage $495 billion and $495 billion respectively.
Tom Clough investment strategy
Barber’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $268 billion.
The complete list of Barber trades based on 13F SEC filings
These positions were updated on May 4th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
6.26%
1,606,319
|
$151,054,938,000 | 30.54% |
| Spdr S&p 500 Etf Tr |
2,926.15%
138,628
|
$56,753,015,000 | 11.47% |
| Ishares Tr |
Opened
990,678
|
$65,386,510,000 | 13.22% |
| Spdr Ser Tr |
8.18%
1,028,000
|
$46,462,655,000 | 9.39% |
| Vanguard Index Fds |
51.42%
56,588
|
$18,913,163,000 | 3.82% |
| Amplify Etf Tr |
84.10%
436,587
|
$15,485,745,000 | 3.13% |
| Pacer Fds Tr |
79.67%
502,365
|
$21,255,804,000 | 4.30% |
| American Centy Etf Tr |
6.90%
178,944
|
$13,252,611,000 | 2.68% |
| Wisdomtree Tr |
2.78%
297,579
|
$12,953,600,000 | 2.62% |
| Apple Inc |
0.62%
42,439
|
$6,998,132,000 | 1.41% |
| Fs Kkr Cap Corp |
2.08%
368,989
|
$6,826,300,000 | 1.38% |
| Vanguard Bd Index Fds |
11.71%
89,938
|
$6,640,145,000 | 1.34% |
| Procter And Gamble Co |
18.69%
40,383
|
$6,004,548,000 | 1.21% |
| J P Morgan Exchange Traded F |
0.60%
93,253
|
$4,736,317,000 | 0.96% |
| Vaneck Merk Gold Tr |
2.49%
239,972
|
$4,583,468,000 | 0.93% |
| Spdr Dow Jones Indl Average |
52.85%
9,220
|
$3,066,903,000 | 0.62% |
| Spdr S&p Midcap 400 Etf Tr |
54.31%
6,140
|
$2,814,494,000 | 0.57% |
| Phillips Edison & Co Inc |
4.04%
63,782
|
$2,080,558,000 | 0.42% |
| First Tr Exch Traded Fd Iii |
12.21%
228,878
|
$5,826,780,000 | 1.18% |
| Pimco Etf Tr |
0.32%
17,011
|
$1,688,349,000 | 0.34% |
| Janus Detroit Str Tr |
2.72%
33,788
|
$1,613,377,000 | 0.33% |
| Microsoft Corporation |
2.18%
4,488
|
$1,293,940,000 | 0.26% |
| Caterpillar Inc. |
0.25%
5,595
|
$1,280,296,000 | 0.26% |
| Fidelity Covington Trust |
No change
26,749
|
$1,270,043,000 | 0.26% |
| First Rep Bk San Francisco C |
Opened
80,000
|
$1,119,200,000 | 0.23% |
| Deere & Co. |
0.16%
2,458
|
$1,014,888,000 | 0.21% |
| Tesla Inc |
4.29%
4,595
|
$953,175,000 | 0.19% |
| Exxon Mobil Corp. |
4.27%
8,346
|
$915,268,000 | 0.19% |
| Pepsico Inc |
2.32%
5,019
|
$914,923,000 | 0.18% |
| Commerce Bancshares, Inc. |
4.01%
14,644
|
$854,477,000 | 0.17% |
| Eaton Corp Plc |
114.16%
4,915
|
$842,136,000 | 0.17% |
| Invesco Exch Traded Fd Tr Ii |
No change
12,962
|
$808,829,000 | 0.16% |
| BP plc |
52.84%
21,052
|
$798,696,000 | 0.16% |
| Oreilly Automotive Inc |
0.54%
913
|
$775,119,000 | 0.16% |
| Knight-swift Transn Hldgs In |
No change
13,479
|
$762,642,000 | 0.15% |
| Ishares U S Etf Tr |
13.29%
15,152
|
$756,987,000 | 0.15% |
| AT&T Inc. |
1.09%
38,068
|
$732,811,000 | 0.15% |
| Proshares Tr |
13.88%
10,070
|
$712,445,000 | 0.14% |
| Pacwest Bancorp |
Opened
73,073
|
$711,000,000 | 0.14% |
| Spdr Gold Tr |
4.85%
3,765
|
$689,823,000 | 0.14% |
| Abbvie Inc |
0.14%
4,215
|
$671,798,000 | 0.14% |
| DTE Energy Co. |
0.10%
6,019
|
$659,306,000 | 0.13% |
| First Tr Exchng Traded Fd Vi |
0.16%
36,215
|
$1,112,016,000 | 0.22% |
| Home Depot, Inc. |
46.87%
2,071
|
$611,231,000 | 0.12% |
| Bank America Corp |
0.03%
20,837
|
$595,946,000 | 0.12% |
| Conocophillips |
3.30%
5,667
|
$562,258,000 | 0.11% |
| Amazon.com Inc. |
1.96%
5,407
|
$558,489,000 | 0.11% |
| Mcdonalds Corp |
3.87%
1,962
|
$548,633,000 | 0.11% |
| Alphabet Inc |
1.16%
9,379
|
$974,011,000 | 0.20% |
| Realty Income Corp. |
4.48%
8,320
|
$526,836,000 | 0.11% |
| Walmart Inc |
4.37%
3,327
|
$490,539,000 | 0.10% |
| Berkshire Hathaway Inc. |
13.94%
1,553
|
$479,634,000 | 0.10% |
| Eversource Energy |
0.20%
5,924
|
$463,608,000 | 0.09% |
| Southwest Airls Co |
Closed
13,628
|
$458,855,000 | |
| Abbott Labs |
1.31%
4,518
|
$457,460,000 | 0.09% |
| Disney Walt Co |
2.07%
4,540
|
$454,638,000 | 0.09% |
| ONE Gas Inc |
1.28%
5,544
|
$439,251,000 | 0.09% |
| NVIDIA Corp |
3.42%
1,574
|
$437,227,000 | 0.09% |
| Unitedhealth Group Inc |
5.02%
908
|
$428,963,000 | 0.09% |
| Occidental Pete Corp |
0.59%
6,414
|
$400,426,000 | 0.08% |
| Republic Svcs Inc |
4.69%
2,856
|
$386,188,000 | 0.08% |
| Chubb Limited |
0.11%
1,844
|
$358,068,000 | 0.07% |
| Dow Inc |
7.40%
6,357
|
$348,496,000 | 0.07% |
| The Necessity Retail Reit In |
11.87%
55,250
|
$346,970,000 | 0.07% |
| Abrdn Etfs |
Closed
15,675
|
$345,791,000 | |
| Verizon Communications Inc |
1.29%
8,865
|
$344,741,000 | 0.07% |
| Ssga Active Etf Tr |
0.32%
8,223
|
$340,927,000 | 0.07% |
| First Tr Lrge Cp Core Alpha |
0.70%
4,228
|
$340,342,000 | 0.07% |
| Vanguard World Fd |
0.48%
1,649
|
$337,143,000 | 0.07% |
| Vanguard Intl Equity Index F |
24.72%
8,144
|
$329,006,000 | 0.07% |
| Waste Mgmt Inc Del |
32.47%
2,013
|
$328,529,000 | 0.07% |
| Centene Corp. |
0.06%
5,034
|
$318,199,000 | 0.06% |
| Visa Inc |
1.77%
1,389
|
$313,166,000 | 0.06% |
| Us Bancorp Del |
0.54%
8,526
|
$307,362,000 | 0.06% |
| Ford Mtr Co Del |
1.82%
24,090
|
$303,534,000 | 0.06% |
| Vanguard Scottsdale Fds |
2.41%
3,910
|
$298,072,000 | 0.06% |
| Union Pac Corp |
Opened
1,406
|
$282,972,000 | 0.06% |
| 3M Co. |
0.19%
2,642
|
$277,736,000 | 0.06% |
| Honeywell International Inc |
8.94%
1,401
|
$267,787,000 | 0.05% |
| Johnson & Johnson |
1.18%
1,714
|
$265,629,000 | 0.05% |
| MGM Resorts International |
Opened
5,958
|
$264,655,000 | 0.05% |
| Meta Platforms Inc |
Opened
1,237
|
$262,170,000 | 0.05% |
| CrossFirst Bankshares, Inc. |
No change
25,000
|
$262,000,000 | 0.05% |
| Vanguard Malvern Fds |
54.11%
5,469
|
$261,547,000 | 0.05% |
| T-Mobile US, Inc. |
No change
1,764
|
$255,498,000 | 0.05% |
| Select Sector Spdr Tr |
No change
6,819
|
$254,894,000 | 0.05% |
| International Business Machs |
8.07%
1,915
|
$251,080,000 | 0.05% |
| Graniteshares Etf Tr |
Opened
11,765
|
$250,006,000 | 0.05% |
| Nuveen Taxable Municpal Inm |
0.81%
15,501
|
$249,870,000 | 0.05% |
| Chevron Corp. |
0.73%
1,524
|
$248,673,000 | 0.05% |
| Boeing Co. |
1.47%
1,137
|
$241,533,000 | 0.05% |
| Healthcare Rlty Tr |
No change
12,475
|
$241,132,000 | 0.05% |
| Schwab Strategic Tr |
6.74%
4,463
|
$239,258,000 | 0.05% |
| Comcast Corp New |
6.36%
6,286
|
$238,308,000 | 0.05% |
| Vanguard Charlotte Fds |
8.22%
4,831
|
$236,333,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
Opened
12,110
|
$232,270,000 | 0.05% |
| Costco Whsl Corp New |
0.44%
453
|
$225,047,000 | 0.05% |
| Schwab Strategic Tr |
Closed
7,184
|
$224,572,000 | |
| Oneok Inc. |
11.03%
3,483
|
$221,333,000 | 0.04% |
| Merck & Co Inc |
Closed
1,938
|
$215,030,000 | |
| Duke Energy Corp. |
Closed
2,084
|
$214,594,000 | |
| Pfizer Inc. |
30.89%
5,244
|
$213,953,000 | 0.04% |
| Coinbase Global Inc |
Closed
6,027
|
$213,296,000 | |
| Coca-Cola Co |
6.27%
3,364
|
$208,655,000 | 0.04% |
| Cisco Sys Inc |
Opened
3,974
|
$207,750,000 | 0.04% |
| Wisdomtree Tr |
Opened
3,373
|
$205,565,000 | 0.04% |
| General Electric Co. |
Opened
2,141
|
$204,645,000 | 0.04% |
| Southern Copper Corporation |
Opened
2,623
|
$200,004,000 | 0.04% |
| Nuveen S&p 500 Buy-write Inc |
Opened
12,902
|
$168,887,000 | 0.03% |
| Evgo Inc |
Closed
37,000
|
$165,390,000 | |
| Lucid Group, Inc. |
Closed
20,059
|
$137,003,000 | |
| Genie Energy Ltd |
Closed
10,111
|
$104,548,000 | |
| Fs Credit Opportunities Corp |
Opened
15,922
|
$70,694,000 | 0.01% |
| Sirius XM Holdings Inc |
33.92%
16,056
|
$63,741,000 | 0.01% |
| PHX Minerals Inc |
No change
21,000
|
$55,020,000 | 0.01% |
| Local Bounti Corp |
No change
10,150
|
$8,091,000 | 0.00% |
| Energous Corp |
Opened
10,347
|
$5,587,000 | 0.00% |
| Bed, Bath & Beyond Inc. |
Opened
10,057
|
$4,298,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 118 holdings | |||
Hedge funds similar to Barber
- Amarillo National Bank
- St. Louis Trust Co
- Northwest Bancshares
- Bremer Bank National Association
- Harvest Volatility Management
- 9258 Wealth Management
- Tarbox Family Office
- Cary Street Partners Asset Management
- Patriot Insurance Agency
- Ntv Asset Management
- Avestar Capital
- Arden Trust Co
- Exchange Capital Management
- Klcm Advisors