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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%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$211M
Cap. Flow
+$76.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
69.32%
Holding
380
New
40
Increased
184
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
2
HD icon
Home Depot
HD
+$14.2M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$3.53M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 2.79%
3 Consumer Discretionary 2.55%
4 Consumer Staples 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
251
Charles Schwab
SCHW
$183B
$400K 0.02%
+8,405
New +$370K
TSLA icon
252
Tesla
TSLA
$1.23T
$400K 0.02%
14,340
+15
+0.1% +$325
CAG icon
253
Conagra Brands
CAG
$6.94B
$396K 0.02%
+11,557
New +$335K
MPC icon
254
Marathon Petroleum
MPC
$92.4B
$394K 0.02%
6,541
-1,557
-19% -$97.4K
BDJ icon
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$390K 0.02%
+39,330
New +$370K
AVGO icon
256
Broadcom
AVGO
$1.85T
$389K 0.02%
+12,300
New +$373K
ZTS icon
257
Zoetis
ZTS
$32.4B
$386K 0.02%
2,919
-166
-5% -$20.6K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.1B
$385K 0.02%
3,378
+485
+17% +$55.2K
TRU icon
259
TransUnion
TRU
$15.1B
$385K 0.02%
4,500
– –
TSN icon
260
Tyson Foods
TSN
$20.4B
$383K 0.02%
4,205
+278
+7% +$23.9K
UL icon
261
Unilever
UL
$137B
$381K 0.02%
5,921
+701
+13% +$46.6K
AYI icon
262
Acuity Brands
AYI
$9.83B
$380K 0.02%
2,751
+9
+0.3% +$1.16K
EW icon
263
Edwards Lifesciences
EW
$49.6B
$378K 0.02%
4,860
+30
+0.6% +$2.34K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$377K 0.02%
3,700
+300
+9% +$28.8K
PNC icon
265
PNC Financial Services
PNC
$99.7B
$370K 0.02%
2,319
+80
+4% +$12K
OXM icon
266
Oxford Industries
OXM
$566M
$369K 0.02%
+4,894
New +$353K
SPGI icon
267
S&P Global
SPGI
$121B
$369K 0.02%
1,352
+36
+3% +$9.35K
TGT icon
268
Target
TGT
$65.6B
$363K 0.02%
2,829
-193
-6% -$22.7K
DGS icon
269
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$362K 0.02%
7,566
+1,659
+28% +$76.1K
NVDA icon
270
NVIDIA
NVDA
$4.86T
$359K 0.02%
61,000
-50,440
-45% -$262K
COP icon
271
ConocoPhillips
COP
$147B
$355K 0.02%
5,453
-228
-4% -$13.4K
LYB icon
272
LyondellBasell Industries
LYB
$20B
$353K 0.02%
3,740
-29
-0.8% -$2.66K
CHCO icon
273
City Holding Co
CHCO
$2.05B
$351K 0.02%
+4,277
New +$339K
VTR icon
274
Ventas
VTR
$48B
$351K 0.02%
6,085
-178
-3% -$11.2K
SHYD icon
275
VanEck Short High Yield Muni ETF
SHYD
$451M
$350K 0.02%
13,880
– –
9 10
11
12 13

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MWA
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3SCA
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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 2019 Portfolio in Review

As of Q4 2019, Homrich & Berg held 380 positions worth $2.15B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Homrich & Berg deployed $76.6M of net new capital in Q4 2019, opening 40 new positions and adding to 184 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 404,394 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.5M trimmed.

  • Homrich & Berg's largest Q4 2019 buy was iShares US Equity Factor ETF: 404,394 shares worth $13.9M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $18.9M increase.
  • Homrich & Berg's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.5M.
  • Homrich & Berg fully exited Simmons First National in Q4 2019, selling an estimated $3.53M.
  • Homrich & Berg's ten largest holdings make up 69% of its $2.15B portfolio in Q4 2019.
  • Homrich & Berg opened 40 new positions and closed 18 in Q4 2019.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $2.15B.

Based on Homrich & Berg's 13F filing for Q4 2019, filed 13 Feb 2020.