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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
POOL icon
301
Pool Corp
POOL
$7.58B
$350K 0.01%
940
-18
-2% -$6.28K
VAW icon
302
Vanguard Materials ETF
VAW
$3.12B
$347K 0.01%
+2,209
New +$325K
VDC icon
303
Vanguard Consumer Staples ETF
VDC
$7.96B
$346K 0.01%
+1,987
New +$337K
SYK icon
304
Stryker
SYK
$129B
$345K 0.01%
1,407
+151
+12% +$34.2K
LULU icon
305
lululemon athletica
LULU
$14.4B
$343K 0.01%
985
+117
+13% +$40.6K
AFL icon
306
Aflac
AFL
$62.8B
$337K 0.01%
7,573
+27
+0.4% +$1.1K
ZTS icon
307
Zoetis
ZTS
$31.5B
$337K 0.01%
2,034
+581
+40% +$94.5K
SCHK icon
308
Schwab 1000 Index ETF
SCHK
$5.92B
$329K 0.01%
17,622
– –
EL icon
309
Estee Lauder
EL
$31.6B
$326K 0.01%
1,226
+225
+22% +$54.1K
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$325K 0.01%
+5,980
New +$308K
ADM icon
311
Archer Daniels Midland
ADM
$37.1B
$322K 0.01%
6,394
+256
+4% +$12.7K
CI icon
312
Cigna
CI
$73.9B
$321K 0.01%
1,543
+267
+21% +$52.4K
DXJ icon
313
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$317K 0.01%
5,816
+380
+7% +$19.6K
YUM icon
314
Yum! Brands
YUM
$41.2B
$317K 0.01%
+2,922
New +$298K
ETSY icon
315
Etsy
ETSY
$7.81B
$312K 0.01%
+1,753
New +$264K
ADSK icon
316
Autodesk
ADSK
$52.9B
$311K 0.01%
+1,020
New +$269K
ISRG icon
317
Intuitive Surgical
ISRG
$133B
$309K 0.01%
+1,134
New +$282K
FSKR
318
DELISTED
FS KKR Capital Corp. II
FSKR
$309K 0.01%
18,861
-6,113
-24% -$97.7K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$307K 0.01%
3,159
-1,550
-33% -$149K
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$2.1B
$299K 0.01%
5,550
+910
+20% +$48.2K
DCI icon
321
Donaldson
DCI
$11.4B
$298K 0.01%
5,329
– –
SPIP icon
322
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$298K 0.01%
9,556
-294
-3% -$9.04K
ET icon
323
Energy Transfer Partners
ET
$70.1B
$295K 0.01%
47,680
+1,139
+2% +$6.89K
ROKU icon
324
Roku
ROKU
$22.6B
$294K 0.01%
+885
New +$232K
VEEV icon
325
Veeva Systems
VEEV
$37.5B
$294K 0.01%
+1,081
New +$303K
11 12
13
14 15

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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 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.