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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
-19.06%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$385M
Cap. Flow
+$40.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
73.12%
Holding
376
New
14
Increased
99
Reduced
167
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.3M
4
HD icon
Home Depot
HD
+$6.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$214K 0.01%
+4,563
New +$255K
VLO icon
277
Valero Energy
VLO
$85.9B
$212K 0.01%
4,673
-12,703
-73% -$923K
QCOM icon
278
Qualcomm
QCOM
$176B
$209K 0.01%
3,095
-543
-15% -$44.5K
DCI icon
279
Donaldson
DCI
$11.4B
$206K 0.01%
5,329
– –
LDOS icon
280
Leidos
LDOS
$17.3B
$206K 0.01%
2,249
-184
-8% -$18.6K
DGS icon
281
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$205K 0.01%
6,210
-1,356
-18% -$57.3K
ESGD icon
282
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$205K 0.01%
+3,860
New +$243K
POOL icon
283
Pool Corp
POOL
$7.5B
$204K 0.01%
1,038
+18
+2% +$3.83K
SCHW
284
Charles Schwab
SCHW
$187B
$202K 0.01%
6,008
-2,397
-29% -$101K
ARCC icon
285
Ares Capital
ARCC
$14.4B
$182K 0.01%
+16,888
New +$285K
PDT
286
John Hancock Premium Dividend Fund
PDT
$626M
$176K 0.01%
14,433
-537
-4% -$8.65K
DSL
287
DoubleLine Income Solutions Fund
DSL
$1.24B
$172K 0.01%
12,912
+39
+0.3% +$716
FINS
288
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$172K 0.01%
+10,066
New +$199K
GSBD icon
289
Goldman Sachs BDC
GSBD
$1.1B
$150K 0.01%
+12,170
New +$230K
MLPI
290
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$136K 0.01%
16,691
+5,579
+50% +$85.9K
PAA icon
291
Plains All American Pipeline
PAA
$16.1B
$122K 0.01%
23,146
-931
-4% -$12.8K
ACBI
292
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$119K 0.01%
10,000
-7,311
-42% -$123K
DKL icon
293
Delek Logistics
DKL
$3.02B
$91K 0.01%
10,033
– –
MRC
294
DELISTED
MRC Global
MRC
$86K ﹤0.01%
20,228
+144
+0.7% +$1.35K
TAST
295
DELISTED
Carrols Restaurant Group, Inc.
TAST
$73K ﹤0.01%
+40,000
New +$167K
CRM icon
296
CALL
Salesforce
CRM
$158B
$72K ﹤0.01%
+500
New +$85.7K
CAL icon
297
Caleres
CAL
$487M
$65K ﹤0.01%
+12,500
New +$180K
WES icon
298
Western Midstream Partners
WES
$19.3B
$52K ﹤0.01%
16,148
-1,152
-7% -$15.9K
NCZ
299
Virtus Convertible & Income Fund II
NCZ
$301M
$43K ﹤0.01%
3,250
– –
ALYA
300
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$43K ﹤0.01%
24,432
– –
10 11
12
13 14

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Homrich & Berg held 376 positions worth $1.77B, down 18% from $2.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2020 filing shows 14 new, 99 increased, 167 reduced and 73 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Homrich & Berg's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $67.7M increase.
  • Homrich & Berg's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $38M.
  • Homrich & Berg fully exited JB Hunt Transport Services in Q1 2020, selling an estimated $3.88M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.77B portfolio in Q1 2020.
  • Homrich & Berg opened 14 new positions and closed 73 in Q1 2020.
  • Homrich & Berg's portfolio value fell 18% quarter-over-quarter to $1.77B.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.