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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
BDJ icon
251
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$592K 0.02%
69,910
+1,341
+2% +$10.5K
BSJM
252
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$585K 0.02%
25,077
+28
+0.1% +$648
SCHH icon
253
Schwab US REIT ETF
SCHH
$11.4B
$581K 0.02%
+30,600
New +$566K
VIS icon
254
Vanguard Industrials ETF
VIS
$8.35B
$580K 0.02%
+3,411
New +$546K
WMT icon
255
PUT
Walmart Inc
WMT
$891B
$577K 0.02%
+12,000
New +$583K
FNDB icon
256
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$567K 0.02%
37,863
-11,559
-23% -$161K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$566K 0.02%
5,517
-2,375
-30% -$226K
CVS icon
258
CVS Health
CVS
$123B
$565K 0.02%
8,272
-2,479
-23% -$161K
TROW icon
259
T. Rowe Price
TROW
$24.2B
$564K 0.02%
3,725
-166
-4% -$23.7K
MDLZ icon
260
Mondelez International
MDLZ
$80.2B
$552K 0.02%
9,442
+905
+11% +$51.7K
MBB icon
261
iShares MBS ETF
MBB
$39.1B
$549K 0.02%
4,984
-1,286
-21% -$142K
ESGD icon
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$547K 0.02%
7,489
+2,568
+52% +$175K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$538K 0.02%
7,933
+3,647
+85% +$240K
CSX icon
264
CSX Corp
CSX
$93.2B
$537K 0.02%
17,760
+477
+3% +$13.7K
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$535K 0.02%
12,749
+3,228
+34% +$126K
AYI icon
266
Acuity Brands
AYI
$10.8B
$530K 0.02%
4,375
+1,727
+65% +$185K
ILCG icon
267
iShares Morningstar Growth ETF
ILCG
$3.26B
$527K 0.02%
+9,090
New +$504K
AMAT icon
268
Applied Materials
AMAT
$424B
$518K 0.01%
+6,003
New +$444K
IWL icon
269
iShares Russell Top 200 ETF
IWL
$2.27B
$512K 0.01%
+5,674
New +$485K
SPGI icon
270
S&P Global
SPGI
$121B
$503K 0.01%
1,530
+119
+8% +$40.1K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$496K 0.01%
+4,266
New +$470K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$491K 0.01%
5,549
+77
+1% +$6.49K
ARCC icon
273
Ares Capital
ARCC
$14.2B
$490K 0.01%
29,030
-1,527
-5% -$23.7K
BX icon
274
Blackstone
BX
$110B
$485K 0.01%
7,484
+1,039
+16% +$60.5K
RWX icon
275
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$483K 0.01%
+14,171
New +$450K
9 10
11
12 13

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3SCA
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HFCIV
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PAM
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DVC
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NAM
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AIC
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XEA
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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.