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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
-0.42%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$170M
Cap. Flow
+$196M
Cap. Flow %
4.39%
Top 10 Hldgs %
70.57%
Holding
512
New
23
Increased
195
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$72.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16M
4
BND icon
Vanguard Total Bond Market
BND
+$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.97M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.1M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 2.49%
3 Consumer Discretionary 2.22%
4 Healthcare 1.59%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
251
MPLX
MPLX
$57.9B
$734K 0.02%
25,784
+3,181
+14% +$90.2K
ROP icon
252
Roper Technologies
ROP
$36.6B
$734K 0.02%
1,646
– –
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$724K 0.02%
6,396
– –
CWB icon
254
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$716K 0.02%
8,384
-175
-2% -$15.1K
RSPT icon
255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$714K 0.02%
24,760
+20
+0.1% +$594
BDJ icon
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$700K 0.02%
71,474
+965
+1% +$9.74K
PSX icon
257
Phillips 66
PSX
$82.9B
$688K 0.02%
9,818
+606
+7% +$43.9K
AVY icon
258
Avery Dennison
AVY
$12.3B
$682K 0.02%
3,293
– –
SYY icon
259
Sysco
SYY
$39.1B
$678K 0.02%
8,632
+36
+0.4% +$2.75K
SPGI icon
260
S&P Global
SPGI
$133B
$677K 0.02%
1,594
+61
+4% +$26.4K
FNDB icon
261
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$676K 0.02%
37,863
– –
SCHP icon
262
Schwab US TIPS ETF
SCHP
$16.5B
$672K 0.02%
21,474
+5,578
+35% +$176K
VFH icon
263
Vanguard Financials ETF
VFH
$13.4B
$668K 0.02%
7,215
+390
+6% +$36K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$664K 0.01%
7,706
+2,684
+53% +$231K
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.78B
$664K 0.01%
4,716
-545
-10% -$79.2K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$664K 0.01%
5,219
-2,029
-28% -$268K
ADM icon
267
Archer Daniels Midland
ADM
$41.4B
$658K 0.01%
10,967
-7
-0.1% -$420
SHOP icon
268
Shopify
SHOP
$160B
$658K 0.01%
4,850
+2,920
+151% +$438K
SYK icon
269
Stryker
SYK
$123B
$640K 0.01%
2,425
-89
-4% -$23.8K
ET icon
270
Energy Transfer Partners
ET
$69.9B
$637K 0.01%
66,452
+9,253
+16% +$88.8K
QCOM icon
271
Qualcomm
QCOM
$181B
$627K 0.01%
4,860
-22
-0.5% -$3.12K
SCHZ icon
272
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$626K 0.01%
23,078
-3,148
-12% -$86.3K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$626K 0.01%
6,399
-143
-2% -$14.7K
ESGE icon
274
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$612K 0.01%
14,769
+500
+4% +$21.4K
YUM icon
275
Yum! Brands
YUM
$40.8B
$612K 0.01%
5,002
+1,680
+51% +$213K
9 10
11
12 13

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3SCA
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HFCIV
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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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q3 2021 Portfolio in Review

As of Q3 2021, Homrich & Berg held 512 positions worth $4.47B, up 3.9% from $4.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Homrich & Berg deployed $196M of net new capital in Q3 2021, opening 23 new positions and adding to 195 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 62,367 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.97M trimmed.

  • Homrich & Berg's largest Q3 2021 buy was Global X US Infrastructure Development ETF: 62,367 shares worth $1.58M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $72.8M increase.
  • Homrich & Berg's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.97M.
  • Homrich & Berg fully exited General Motors in Q3 2021, selling an estimated $720K.
  • Homrich & Berg's ten largest holdings make up 71% of its $4.47B portfolio in Q3 2021.
  • Homrich & Berg opened 23 new positions and closed 36 in Q3 2021.
  • Homrich & Berg's portfolio value rose 3.9% quarter-over-quarter to $4.47B.

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