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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
REFR icon
301
Research Frontiers
REFR
$17M
$23K ﹤0.01%
10,000
– –
AAME icon
302
Atlantic American Corp
AAME
$31.2M
$21K ﹤0.01%
10,000
– –
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-2,818
Closed -$223K
AMAT icon
304
Applied Materials
AMAT
$428B
– –
-3,988
Closed -$243K
AMCR icon
305
Amcor
AMCR
$22.1B
– –
-2,571
Closed -$139K
BKLN icon
306
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-8,992
Closed -$205K
BKNG icon
307
Booking.com
BKNG
$161B
– –
-2,500
Closed -$205K
BP icon
308
BP
BP
$107B
– –
-8,566
Closed -$323K
CAG icon
309
Conagra Brands
CAG
$7.23B
– –
-11,557
Closed -$396K
CAH icon
310
Cardinal Health
CAH
$55.4B
– –
-26,897
Closed -$1.36M
CHCO icon
311
City Holding Co
CHCO
$2.04B
– –
-4,277
Closed -$351K
CI icon
312
Cigna
CI
$74.6B
– –
-1,028
Closed -$210K
COP icon
313
ConocoPhillips
COP
$141B
– –
-5,453
Closed -$355K
DBC icon
314
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-20,994
Closed -$335K
DD icon
315
DuPont de Nemours
DD
$19.2B
– –
-4,092
Closed -$330K
DEO icon
316
Diageo
DEO
$53.6B
– –
-1,524
Closed -$257K
DHI icon
317
D.R. Horton
DHI
$42.3B
– –
-7,994
Closed -$422K
EL icon
318
Estee Lauder
EL
$32B
– –
-1,015
Closed -$210K
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-15,465
Closed -$1.77M
EMN icon
320
Eastman Chemical
EMN
$8.42B
– –
-20,096
Closed -$1.59M
EMR icon
321
Emerson Electric
EMR
$88.3B
– –
-3,218
Closed -$245K
ENB icon
322
Enbridge
ENB
$112B
– –
-5,082
Closed -$202K
EZU icon
323
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-5,241
Closed -$220K
F icon
324
Ford
F
$55.7B
– –
-13,174
Closed -$123K
FITB
325
Fifth Third Bancorp
FITB
$51.8B
– –
-7,150
Closed -$220K
11 12
13
14 15

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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
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

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.