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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
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.5B
$364K 0.01%
3,141
+25
+0.8% +$2.9K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$196B
$360K 0.01%
5,977
-11,744
-66% -$708K
DBEF icon
253
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$358K 0.01%
11,708
– –
MPLX icon
254
MPLX
MPLX
$59.7B
$342K 0.01%
21,713
+354
+2% +$6.39K
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$339K 0.01%
9,521
+1,434
+18% +$50.8K
SHYD icon
256
VanEck Short High Yield Muni ETF
SHYD
$453M
$338K 0.01%
13,880
– –
APTS
257
DELISTED
Preferred Apartment Communities, Inc.
APTS
$338K 0.01%
62,645
– –
BX icon
258
Blackstone
BX
$110B
$336K 0.01%
6,445
+4
+0.1% +$214
VGT icon
259
Vanguard Information Technology ETF
VGT
$149B
$333K 0.01%
+8,544
New +$322K
POOL icon
260
Pool Corp
POOL
$7.5B
$320K 0.01%
958
-80
-8% -$24.7K
TJX icon
261
TJX Companies
TJX
$178B
$314K 0.01%
5,640
-481
-8% -$25.9K
ESGD icon
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$312K 0.01%
4,921
+1,060
+27% +$67.7K
TRV icon
263
Travelers Companies
TRV
$80.2B
$312K 0.01%
2,882
-210
-7% -$24.1K
INTU icon
264
Intuit
INTU
$89B
$311K 0.01%
954
+10
+1% +$3.13K
SPIP icon
265
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$304K 0.01%
9,850
– –
BN icon
266
Brookfield
BN
$108B
$301K 0.01%
17,029
-5,309
-24% -$94.9K
SCHK icon
267
Schwab 1000 Index ETF
SCHK
$5.92B
$291K 0.01%
17,622
-3,000
-15% -$49K
TDTT icon
268
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$288K 0.01%
+11,123
New +$286K
IGM icon
269
iShares Expanded Tech Sector ETF
IGM
$10.7B
$286K 0.01%
+5,544
New +$280K
LULU icon
270
lululemon athletica
LULU
$14.6B
$286K 0.01%
868
– –
ADM icon
271
Archer Daniels Midland
ADM
$36.9B
$285K 0.01%
6,138
-932
-13% -$40.8K
UL icon
272
Unilever
UL
$136B
$277K 0.01%
3,985
+65
+2% +$4.34K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$82.8B
$277K 0.01%
3,420
– –
AZN icon
274
AstraZeneca
AZN
$250B
$276K 0.01%
2,515
-521
-17% -$57.9K
AFL icon
275
Aflac
AFL
$63.4B
$274K 0.01%
7,546
-158
-2% -$5.75K
9 10
11
12 13

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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 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.