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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
+10.67%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$605M
Cap. Flow
+$295M
Cap. Flow %
8.37%
Top 10 Hldgs %
69.26%
Holding
419
New
79
Increased
198
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$68.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.85M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.09M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 2.16%
3 Financials 1.68%
4 Healthcare 1.52%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
226
iShares Morningstar Value ETF
ILCV
$1.35B
$743K 0.02%
+13,244
New +$701K
CRM icon
227
Salesforce
CRM
$153B
$736K 0.02%
3,306
+406
+14% +$98.7K
PM icon
228
Philip Morris
PM
$293B
$735K 0.02%
8,873
-1,876
-17% -$146K
DTD icon
229
WisdomTree US Total Dividend Fund
DTD
$1.68B
$731K 0.02%
13,952
– –
IYR icon
230
iShares US Real Estate ETF
IYR
$4.63B
$728K 0.02%
+8,505
New +$708K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$723K 0.02%
6,374
+2,204
+53% +$241K
WFC icon
232
Wells Fargo
WFC
$265B
$720K 0.02%
23,864
-3,380
-12% -$87.5K
VXF icon
233
Vanguard Extended Market ETF
VXF
$31.2B
$714K 0.02%
4,333
-376
-8% -$55.7K
BSCN
234
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$705K 0.02%
32,207
+3,446
+12% +$75.3K
VPU
235
Vanguard Utilities ETF
VPU
$8.3B
$690K 0.02%
+5,028
New +$693K
C icon
236
Citigroup
C
$224B
$680K 0.02%
11,027
-4,535
-29% -$231K
ECL icon
237
Ecolab
ECL
$79.5B
$650K 0.02%
3,006
-53
-2% -$11.1K
SYY icon
238
Sysco
SYY
$40.4B
$650K 0.02%
8,748
-382
-4% -$26.3K
VOX icon
239
Vanguard Communication Services ETF
VOX
$5.73B
$644K 0.02%
5,355
+2,886
+117% +$322K
DHR icon
240
Danaher
DHR
$141B
$642K 0.02%
3,261
+605
+23% +$121K
RSPT icon
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$636K 0.02%
25,080
-6,720
-21% -$156K
BABA icon
242
Alibaba
BABA
$304B
$634K 0.02%
2,723
+556
+26% +$154K
DE icon
243
Deere & Co
DE
$166B
$633K 0.02%
2,351
+57
+2% +$14.2K
ROP icon
244
Roper Technologies
ROP
$39.3B
$631K 0.02%
1,463
+97
+7% +$39.8K
BSCO
245
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$613K 0.02%
27,368
+3,387
+14% +$75.4K
D icon
246
Dominion Energy
D
$58.8B
$611K 0.02%
8,128
+2,242
+38% +$178K
OBDC icon
247
Blue Owl Capital
OBDC
$5.58B
$611K 0.02%
48,272
-19,415
-29% -$246K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$608K 0.02%
6,273
+1,135
+22% +$102K
GS icon
249
Goldman Sachs
GS
$301B
$606K 0.02%
+2,296
New +$511K
ISTB icon
250
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$596K 0.02%
11,542
-250
-2% -$12.9K
8 9
10
11 12

Similar funds

MWA
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3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q4 2020 Portfolio in Review

As of Q4 2020, Homrich & Berg held 419 positions worth $3.52B, up 21% from $2.92B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Homrich & Berg deployed $295M of net new capital in Q4 2020, opening 79 new positions and adding to 198 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 1,341,673 shares worth $68.5M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $40.8M trimmed.

  • Homrich & Berg's largest Q4 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 1,341,673 shares worth $68.5M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $56.3M increase.
  • Homrich & Berg's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $40.8M.
  • Homrich & Berg fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $6.85M.
  • Homrich & Berg's ten largest holdings make up 69% of its $3.52B portfolio in Q4 2020.
  • Homrich & Berg opened 79 new positions and closed 22 in Q4 2020.
  • Homrich & Berg's portfolio value rose 21% quarter-over-quarter to $3.52B.

Based on Homrich & Berg's 13F filing for Q4 2020, filed 16 Feb 2021.