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Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$435M
Cap. Flow
+$249M
Cap. Flow %
8.54%
Top 10 Hldgs %
73.16%
Holding
355
New
38
Increased
148
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M
3
KO icon
Coca-Cola
KO
+$1.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$501K 0.02%
68,569
+1,234
+2% +$9.2K
TROW icon
227
T. Rowe Price
TROW
$24.4B
$499K 0.02%
3,891
-499
-11% -$66K
MDLZ icon
228
Mondelez International
MDLZ
$80.3B
$490K 0.02%
8,537
-329
-4% -$18.3K
BFX
229
DELISTED
BowFlex Inc.
BFX
$485K 0.02%
+28,236
New +$362K
D icon
230
Dominion Energy
D
$59.4B
$465K 0.02%
5,886
-799
-12% -$62.8K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$451K 0.02%
+4,709
New +$453K
CSX icon
232
CSX Corp
CSX
$93.6B
$447K 0.02%
17,283
+2,148
+14% +$53K
SPTM icon
233
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$443K 0.02%
10,843
-3,736
-26% -$151K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$440K 0.02%
4,170
+118
+3% +$12.4K
ARCC icon
235
Ares Capital
ARCC
$14.4B
$426K 0.01%
30,557
+4,016
+15% +$57.1K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$421K 0.01%
5,472
-637
-10% -$47.6K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$16B
$415K 0.01%
5,138
-270
-5% -$21.9K
BND icon
238
Vanguard Total Bond Market
BND
$158B
$414K 0.01%
+4,694
New +$416K
GSBD icon
239
Goldman Sachs BDC
GSBD
$1.1B
$413K 0.01%
27,479
+4,715
+21% +$73.8K
NFJ
240
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$413K 0.01%
34,980
+648
+2% +$7.77K
AWK icon
241
American Water Works
AWK
$27B
$406K 0.01%
2,801
+207
+8% +$29.3K
IFLN
242
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$385K 0.01%
20,783
+168
+0.8% +$3.14K
EW icon
243
Edwards Lifesciences
EW
$51.4B
$380K 0.01%
4,766
-244
-5% -$19K
TRU icon
244
TransUnion
TRU
$15.3B
$379K 0.01%
4,500
– –
IYH icon
245
iShares US Healthcare ETF
IYH
$3.52B
$374K 0.01%
8,225
-1,480
-15% -$67K
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$372K 0.01%
1,977
-27
-1% -$4.98K
MRSH
247
Marsh
MRSH
$91.2B
$372K 0.01%
3,245
-68
-2% -$7.79K
PGR icon
248
Progressive
PGR
$125B
$369K 0.01%
3,902
-274
-7% -$24.6K
TSLA icon
249
Tesla
TSLA
$1.29T
$367K 0.01%
+2,565
New +$303K
FSKR
250
DELISTED
FS KKR Capital Corp. II
FSKR
$367K 0.01%
+24,974
New +$357K
8 9
10
11 12

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3SCA
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HFCIV
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PAM
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DVC
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NAM
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AIC
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XEA
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Homrich & Berg's Q3 2020 Portfolio in Review

As of Q3 2020, Homrich & Berg held 355 positions worth $2.92B, up 18% from $2.48B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $249M of net new capital in Q3 2020, opening 38 new positions and adding to 148 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 187,290 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.25M trimmed.

  • Homrich & Berg's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 187,290 shares worth $11.6M.
  • Homrich & Berg added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $44.9M increase.
  • Homrich & Berg's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.25M.
  • Homrich & Berg fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $706K.
  • Homrich & Berg's ten largest holdings make up 73% of its $2.92B portfolio in Q3 2020.
  • Homrich & Berg opened 38 new positions and closed 15 in Q3 2020.
  • Homrich & Berg's portfolio value rose 18% quarter-over-quarter to $2.92B.

Based on Homrich & Berg's 13F filing for Q3 2020, filed 12 Nov 2020.