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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
KIE icon
301
State Street SPDR S&P Insurance ETF
KIE
$642M
$203K 0.01%
+7,440
New +$197K
CHTR icon
302
Charter Communications
CHTR
$18.3B
$201K 0.01%
+394
New +$200K
NEAR icon
303
iShares Short Maturity Bond ETF
NEAR
$4.85B
$201K 0.01%
+4,023
New +$199K
NXPI icon
304
NXP Semiconductors
NXPI
$58.3B
$201K 0.01%
+1,766
New +$177K
CWB icon
305
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$200K 0.01%
+3,314
New +$182K
DSL
306
DoubleLine Income Solutions Fund
DSL
$1.22B
$199K 0.01%
12,971
+59
+0.5% +$817
TAST
307
DELISTED
Carrols Restaurant Group, Inc.
TAST
$194K 0.01%
40,000
– –
PDT
308
John Hancock Premium Dividend Fund
PDT
$625M
$192K 0.01%
14,433
– –
WES icon
309
Western Midstream Partners
WES
$19.1B
$182K 0.01%
18,085
+1,937
+12% +$16.1K
FINS
310
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$173K 0.01%
10,250
+184
+2% +$3.08K
ACBI
311
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$122K ﹤0.01%
10,000
– –
MRC
312
DELISTED
MRC Global
MRC
$119K ﹤0.01%
20,084
-144
-0.7% -$748
NCZ
313
Virtus Convertible & Income Fund II
NCZ
$300M
$51K ﹤0.01%
3,250
– –
REFR icon
314
Research Frontiers
REFR
$16.5M
$41K ﹤0.01%
10,000
– –
ALYA
315
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$40K ﹤0.01%
24,432
– –
AAME icon
316
Atlantic American Corp
AAME
$31.6M
$16K ﹤0.01%
10,000
– –
CAL icon
317
Caleres
CAL
$481M
– –
-12,500
Closed -$65K
CMCSA icon
318
PUT
Comcast
CMCSA
$87.8B
– –
-12,000
Closed -$413K
CMI icon
319
Cummins
CMI
$89.7B
– –
-2,475
Closed -$335K
CRM icon
320
CALL
Salesforce
CRM
$158B
– –
-500
Closed -$72K
DGS icon
321
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-6,210
Closed -$205K
IPAC icon
322
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-21,526
Closed -$998K
LMT icon
323
PUT
Lockheed Martin
LMT
$133B
– –
-1,900
Closed -$644K
MSFT icon
324
PUT
Microsoft
MSFT
$3.62T
– –
-5,500
Closed -$867K
PRFZ icon
325
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-15,725
Closed -$281K
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 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.