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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
SPTM icon
276
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$479K 0.01%
10,394
-449
-4% -$19.6K
EW icon
277
Edwards Lifesciences
EW
$51.5B
$476K 0.01%
5,213
+447
+9% +$37.1K
SCHC icon
278
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$473K 0.01%
+12,559
New +$438K
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$464K 0.01%
2,187
+210
+11% +$42.5K
APTS
280
DELISTED
Preferred Apartment Communities, Inc.
APTS
$464K 0.01%
62,645
– –
ROL icon
281
Rollins
ROL
$17.7B
$463K 0.01%
+11,841
New +$459K
MPLX icon
282
MPLX
MPLX
$61.3B
$459K 0.01%
21,198
-515
-2% -$10.2K
TRU icon
283
TransUnion
TRU
$15.2B
$448K 0.01%
4,513
+13
+0.3% +$1.19K
IYH icon
284
iShares US Healthcare ETF
IYH
$3.5B
$442K 0.01%
8,990
+765
+9% +$36.1K
GSBD icon
285
Goldman Sachs BDC
GSBD
$1.02B
$437K 0.01%
22,830
-4,649
-17% -$79.9K
UFOX
286
Defiance Space and Connective Tech ETF
UFOX
$885M
$414K 0.01%
+12,310
New +$384K
IFLN
287
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$404K 0.01%
20,805
+22
+0.1% +$419
TRV icon
288
Travelers Companies
TRV
$80.5B
$402K 0.01%
2,866
-16
-0.6% -$2.06K
BN icon
289
Brookfield
BN
$108B
$401K 0.01%
18,134
+1,105
+6% +$22.1K
SMH icon
290
VanEck Semiconductor ETF
SMH
$71.8B
$398K 0.01%
+3,640
New +$361K
VDE icon
291
Vanguard Energy ETF
VDE
$9.84B
$397K 0.01%
+7,652
New +$358K
AWK icon
292
American Water Works
AWK
$26.8B
$395K 0.01%
2,574
-227
-8% -$34.9K
MRSH
293
Marsh
MRSH
$92.2B
$386K 0.01%
3,303
+58
+2% +$6.59K
NEAR icon
294
iShares Short Maturity Bond ETF
NEAR
$4.85B
$381K 0.01%
7,593
+3,570
+89% +$179K
SPHD icon
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$377K 0.01%
10,032
+2,095
+26% +$75K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.3B
$372K 0.01%
3,176
+35
+1% +$4.07K
DD icon
297
DuPont de Nemours
DD
$19.5B
$359K 0.01%
4,018
+521
+15% +$40.9K
PGR icon
298
Progressive
PGR
$125B
$358K 0.01%
3,617
-285
-7% -$27K
PSX icon
299
Phillips 66
PSX
$82B
$353K 0.01%
+5,042
New +$296K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$82.3B
$351K 0.01%
3,840
+420
+12% +$36.5K
10 11
12
13 14

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 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.