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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
BX icon
301
Blackstone
BX
$105B
$289K 0.01%
5,169
+705
+16% +$36.6K
VFC icon
302
VF Corp
VFC
$5.94B
$284K 0.01%
2,851
+119
+4% +$10.7K
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$30.8B
$284K 0.01%
4,852
-1
-0% -$56
TJX icon
304
TJX Companies
TJX
$176B
$282K 0.01%
4,613
+789
+21% +$46.7K
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$275K 0.01%
1,977
– –
MRC
306
DELISTED
MRC Global
MRC
$274K 0.01%
20,084
– –
SPIP icon
307
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$273K 0.01%
9,556
– –
FUN icon
308
Cedar Fair
FUN
$1.82B
$269K 0.01%
4,850
– –
PDT
309
John Hancock Premium Dividend Fund
PDT
$634M
$269K 0.01%
14,970
– –
BAX icon
310
Baxter International
BAX
$14.2B
$265K 0.01%
3,167
-70
-2% -$5.79K
SCI icon
311
Service Corp International
SCI
$11.9B
$264K 0.01%
5,731
+133
+2% +$6K
DEO icon
312
Diageo
DEO
$49.9B
$257K 0.01%
1,524
-123
-7% -$20K
AZN icon
313
AstraZeneca
AZN
$243B
$254K 0.01%
+2,547
New +$240K
DSL
314
DoubleLine Income Solutions Fund
DSL
$1.22B
$254K 0.01%
12,873
+38
+0.3% +$754
MGK icon
315
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.9B
$253K 0.01%
+8,685
New +$240K
INTU icon
316
Intuit
INTU
$90.3B
$248K 0.01%
+945
New +$247K
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$2.11B
$246K 0.01%
4,200
– –
EMR icon
318
Emerson Electric
EMR
$84.6B
$245K 0.01%
3,218
-34
-1% -$2.45K
NXPI icon
319
NXP Semiconductors
NXPI
$55.3B
$244K 0.01%
1,920
-903
-32% -$105K
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$244K 0.01%
2,667
+48
+2% +$4.38K
VOX icon
321
Vanguard Communication Services ETF
VOX
$5.78B
$244K 0.01%
2,595
+142
+6% +$12.8K
AMAT icon
322
Applied Materials
AMAT
$392B
$243K 0.01%
+3,988
New +$224K
MS icon
323
Morgan Stanley
MS
$328B
$240K 0.01%
4,700
-689
-13% -$32.6K
IGOV icon
324
iShares International Treasury Bond ETF
IGOV
$1.54B
$238K 0.01%
4,738
– –
LDOS icon
325
Leidos
LDOS
$14.8B
$238K 0.01%
+2,433
New +$214K
11 12
13
14 15

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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.