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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
SLYV icon
276
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$350K 0.02%
5,330
– –
SPHD icon
277
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$349K 0.02%
7,937
– –
ORCL icon
278
Oracle
ORCL
$374B
$344K 0.02%
6,495
+1,510
+30% +$83.1K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$344K 0.02%
11,474
-2,658
-19% -$78.8K
VT icon
280
Vanguard Total World Stock ETF
VT
$77.1B
$342K 0.02%
4,223
+26
+0.6% +$2.02K
WES icon
281
Western Midstream Partners
WES
$19.2B
$341K 0.02%
17,300
+774
+5% +$16K
IYH icon
282
iShares US Healthcare ETF
IYH
$3.37B
$338K 0.02%
7,835
+1,580
+25% +$63.8K
PAYX icon
283
Paychex
PAYX
$41.6B
$338K 0.02%
3,971
+30
+0.8% +$2.53K
DBC icon
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$335K 0.02%
20,994
-42
-0.2% -$652
MGV icon
285
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$335K 0.02%
+3,840
New +$322K
AWK icon
286
American Water Works
AWK
$26.7B
$333K 0.02%
2,713
+6
+0.2% +$727
DD icon
287
DuPont de Nemours
DD
$18.5B
$330K 0.02%
4,092
+205
+5% +$17K
BP icon
288
BP
BP
$116B
$323K 0.02%
8,566
-3,559
-29% -$135K
DKL icon
289
Delek Logistics
DKL
$3.21B
$321K 0.01%
10,033
– –
QCOM icon
290
Qualcomm
QCOM
$155B
$321K 0.01%
3,638
+565
+18% +$47.3K
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$81.9B
$319K 0.01%
+5,638
New +$327K
ACBI
292
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$318K 0.01%
17,311
-4,370
-20% -$80.2K
ILMN icon
293
Illumina
ILMN
$31B
$312K 0.01%
967
-3
-0.3% -$909
BSJN
294
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$312K 0.01%
+11,942
New +$310K
DCI icon
295
Donaldson
DCI
$10.9B
$307K 0.01%
5,329
-815
-13% -$44.4K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$306K 0.01%
4,014
+156
+4% +$11.4K
KIE icon
297
State Street SPDR S&P Insurance ETF
KIE
$649M
$305K 0.01%
8,604
-2,462
-22% -$86.1K
ELV icon
298
Elevance Health
ELV
$81.5B
$303K 0.01%
+1,003
New +$276K
CSX icon
299
CSX Corp
CSX
$93.4B
$299K 0.01%
+12,381
New +$293K
PGR icon
300
Progressive
PGR
$123B
$292K 0.01%
4,039
+867
+27% +$62.5K
10 11
12
13 14

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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
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.