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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
+4.64%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$342M
Cap. Flow
+$186M
Cap. Flow %
4.82%
Top 10 Hldgs %
69.84%
Holding
438
New
41
Increased
205
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.08M
4
GPN icon
Global Payments
GPN
+$4.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
301
Vanguard Financials ETF
VFH
$13.7B
$385K 0.01%
4,559
+1,114
+32% +$88.8K
ACBI
302
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$378K 0.01%
15,690
+5,000
+47% +$102K
TPL icon
303
Texas Pacific Land
TPL
$24.5B
$377K 0.01%
+2,133
New +$266K
ETSY icon
304
Etsy
ETSY
$7.55B
$374K 0.01%
1,853
+100
+6% +$20.9K
IFLN
305
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$370K 0.01%
19,109
-1,696
-8% -$32.8K
PSX icon
306
Phillips 66
PSX
$82B
$369K 0.01%
4,530
-512
-10% -$40.2K
MRSH
307
Marsh
MRSH
$92.2B
$365K 0.01%
2,997
-306
-9% -$35.2K
DXJ icon
308
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$363K 0.01%
5,916
+100
+2% +$5.83K
VAW icon
309
Vanguard Materials ETF
VAW
$3.08B
$362K 0.01%
2,092
-117
-5% -$19.3K
MGMT icon
310
Ballast Small/Mid Cap ETF
MGMT
$177M
$361K 0.01%
10,721
+1,025
+11% +$32K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$359K 0.01%
4,161
-6,748
-62% -$583K
ET icon
312
Energy Transfer Partners
ET
$71.2B
$354K 0.01%
46,080
-1,600
-3% -$11.7K
XEL icon
313
Xcel Energy
XEL
$48.1B
$351K 0.01%
5,276
-11,475
-69% -$725K
VDC icon
314
Vanguard Consumer Staples ETF
VDC
$7.98B
$348K 0.01%
1,955
-32
-2% -$5.49K
NEAR icon
315
iShares Short Maturity Bond ETF
NEAR
$4.85B
$346K 0.01%
6,894
-699
-9% -$35.1K
ADM icon
316
Archer Daniels Midland
ADM
$37.4B
$343K 0.01%
6,019
-375
-6% -$20.6K
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.3B
$342K 0.01%
2,951
-225
-7% -$26.2K
INTU icon
318
Intuit
INTU
$88.1B
$336K 0.01%
876
+113
+15% +$43.5K
LULU icon
319
lululemon athletica
LULU
$14.2B
$331K 0.01%
1,078
+93
+9% +$30.5K
PGR icon
320
Progressive
PGR
$125B
$331K 0.01%
3,457
-160
-4% -$14.5K
ZBH icon
321
Zimmer Biomet
ZBH
$18.5B
$327K 0.01%
2,101
+422
+25% +$65.4K
POOL icon
322
Pool Corp
POOL
$7.31B
$325K 0.01%
940
– –
ZTS icon
323
Zoetis
ZTS
$32.4B
$323K 0.01%
2,049
+15
+0.7% +$2.38K
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$2.08B
$321K 0.01%
5,550
– –
VSS icon
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$321K 0.01%
+2,503
New +$317K
11 12
13
14 15

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3SCA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Homrich & Berg held 438 positions worth $3.87B, up 9.7% from $3.52B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg deployed $186M of net new capital in Q1 2021, opening 41 new positions and adding to 205 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $39.9M trimmed.

  • Homrich & Berg's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $60.4M increase.
  • Homrich & Berg's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $39.9M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $2.16M.
  • Homrich & Berg's ten largest holdings make up 70% of its $3.87B portfolio in Q1 2021.
  • Homrich & Berg opened 41 new positions and closed 23 in Q1 2021.
  • Homrich & Berg's portfolio value rose 9.7% quarter-over-quarter to $3.87B.

Based on Homrich & Berg's 13F filing for Q1 2021, filed 17 May 2021.