Homrich & Berg’s VanEck Semiconductor ETF SMH Stock Holding History

Homrich & Berg’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$452K	Sell	3,530 -40	-1%	-$5.27K	0.01%	310
2021 Q2	$468K	Sell	3,570 -70	-2%	-$8.64K	0.01%	302
2021 Q1	$443K	Hold	3,640	–	–	0.01%	287
2020 Q4	$398K	Buy	+3,640	New	+$361K	0.01%	290

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Homrich & Berg's SMH Position: Q3 2021 in Review

Homrich & Berg reduced its VanEck Semiconductor ETF (SMH) stake by 1.1% in Q3 2021, selling an estimated $5.27K and leaving 3,530 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #310.

Homrich & Berg first reported a position in SMH in Q4 2020 and has held it in 4 quarters since. The position peaked at $468K in Q2 2021. 388 funds tracked by Wall St. Rank hold SMH as of Q3 2021.

Homrich & Berg held 3,530 shares of VanEck Semiconductor ETF worth $452K as of Q3 2021.
Homrich & Berg sold 40 VanEck Semiconductor ETF shares in Q3 2021, an estimated $5.27K.
VanEck Semiconductor ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #310 holding.
Homrich & Berg first reported a position in VanEck Semiconductor ETF in Q4 2020 and has held it in 4 quarters since.
Homrich & Berg's VanEck Semiconductor ETF position peaked at $468K in Q2 2021.
388 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.