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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
DD icon
276
DuPont de Nemours
DD
$19.9B
$237K 0.01%
+3,553
New +$207K
ESGD icon
277
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$234K 0.01%
3,861
+1
+0% +$57
CCI icon
278
Crown Castle
CCI
$32.3B
$232K 0.01%
+1,383
New +$223K
VOE icon
279
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$232K 0.01%
2,421
-445
-16% -$40.8K
BAX icon
280
Baxter International
BAX
$14.1B
$230K 0.01%
2,675
-156
-6% -$13.6K
COP icon
281
ConocoPhillips
COP
$140B
$229K 0.01%
+5,442
New +$220K
EQC.PRD
282
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$226K 0.01%
8,206
-200
-2% -$5.43K
WPC icon
283
W.P. Carey
WPC
$16.4B
$225K 0.01%
+3,402
New +$211K
DEO icon
284
Diageo
DEO
$49.2B
$221K 0.01%
+1,646
New +$226K
CI icon
285
Cigna
CI
$71.5B
$220K 0.01%
+1,172
New +$222K
DKL icon
286
Delek Logistics
DKL
$3.04B
$218K 0.01%
9,509
-524
-5% -$10.3K
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$218K 0.01%
+1,321
New +$200K
LXP.PRC icon
288
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
$216K 0.01%
+4,000
New +$201K
CAG icon
289
Conagra Brands
CAG
$7.18B
$215K 0.01%
+6,110
New +$204K
GE icon
290
GE Aerospace
GE
$396B
$213K 0.01%
6,259
+377
+6% +$12.7K
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$2.1B
$212K 0.01%
+4,200
New +$207K
LDOS icon
292
Leidos
LDOS
$16B
$211K 0.01%
2,249
– –
GPC icon
293
Genuine Parts
GPC
$18.1B
$206K 0.01%
2,366
-963
-29% -$76K
IYW icon
294
iShares US Technology ETF
IYW
$24.9B
$206K 0.01%
+3,048
New +$184K
SCI icon
295
Service Corp International
SCI
$11.6B
$206K 0.01%
5,298
-300
-5% -$11.5K
PAA icon
296
Plains All American Pipeline
PAA
$16.3B
$205K 0.01%
23,146
– –
SPLV icon
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$205K 0.01%
4,118
-445
-10% -$21.9K
ZTS icon
298
Zoetis
ZTS
$31.2B
$205K 0.01%
+1,496
New +$195K
XIFR
299
XPLR Infrastructure LP
XIFR
$1.09B
$205K 0.01%
+4,007
New +$194K
ETN icon
300
Eaton
ETN
$174B
$204K 0.01%
+2,337
New +$192K
10 11
12
13 14

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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 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.