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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
+17.07%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$716M
Cap. Flow
+$378M
Cap. Flow %
15.23%
Top 10 Hldgs %
75.32%
Holding
337
New
34
Increased
155
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$179M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$162M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
4
HD icon
Home Depot
HD
+$9.45M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
251
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$303K 0.01%
4,141
+222
+6% +$16.1K
SPIP icon
252
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$297K 0.01%
9,850
+294
+3% +$8.75K
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$293K 0.01%
4,830
-813
-14% -$48.2K
MS icon
254
Morgan Stanley
MS
$343B
$284K 0.01%
+5,879
New +$247K
ADM icon
255
Archer Daniels Midland
ADM
$37.4B
$282K 0.01%
7,070
-2,079
-23% -$77.8K
POOL icon
256
Pool Corp
POOL
$7.51B
$282K 0.01%
1,038
– –
INTU icon
257
Intuit
INTU
$89.7B
$280K 0.01%
944
-21
-2% -$5.76K
AFL icon
258
Aflac
AFL
$63.9B
$278K 0.01%
7,704
-22
-0.3% -$795
MGK icon
259
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$275K 0.01%
8,405
-345
-4% -$10.3K
LULU icon
260
lululemon athletica
LULU
$14B
$271K 0.01%
+868
New +$222K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23B
$270K 0.01%
+16,532
New +$248K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$82.5B
$269K 0.01%
3,420
-32,532
-90% -$2.53M
GS icon
263
Goldman Sachs
GS
$313B
$268K 0.01%
1,355
-1,775
-57% -$333K
ILMN icon
264
Illumina
ILMN
$30.2B
$267K 0.01%
+741
New +$238K
PSX icon
265
Phillips 66
PSX
$81.2B
$261K 0.01%
3,636
-411
-10% -$29.1K
SPHD icon
266
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$261K 0.01%
7,937
– –
ELV icon
267
Elevance Health
ELV
$84.8B
$259K 0.01%
983
-36
-4% -$9.6K
ESGE icon
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$259K 0.01%
+8,087
New +$243K
DXJ icon
269
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$256K 0.01%
5,436
-85
-2% -$3.87K
AYI icon
270
Acuity Brands
AYI
$10.7B
$254K 0.01%
2,648
-99
-4% -$8.71K
DCI icon
271
Donaldson
DCI
$11.3B
$248K 0.01%
5,329
– –
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$247K 0.01%
3,740
-672
-15% -$43.6K
SYK icon
273
Stryker
SYK
$129B
$243K 0.01%
+1,346
New +$248K
UL icon
274
Unilever
UL
$139B
$242K 0.01%
3,920
-166
-4% -$9.92K
VOX icon
275
Vanguard Communication Services ETF
VOX
$5.73B
$242K 0.01%
+2,603
New +$230K
9 10
11
12 13

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Homrich & Berg held 337 positions worth $2.48B, up 40% from $1.77B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg deployed $378M of net new capital in Q2 2020, opening 34 new positions and adding to 155 existing holdings. Its largest new stake was RTX Corp: 47,747 shares worth $2.94M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $20.7M trimmed.

  • Homrich & Berg's largest Q2 2020 buy was RTX Corp: 47,747 shares worth $2.94M.
  • Homrich & Berg added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $179M increase.
  • Homrich & Berg's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.7M.
  • Homrich & Berg fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $1.46M.
  • Homrich & Berg's ten largest holdings make up 75% of its $2.48B portfolio in Q2 2020.
  • Homrich & Berg opened 34 new positions and closed 20 in Q2 2020.
  • Homrich & Berg's portfolio value rose 40% quarter-over-quarter to $2.48B.

Based on Homrich & Berg's 13F filing for Q2 2020, filed 13 Aug 2020.