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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
+6.33%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$430M
Cap. Flow
+$190M
Cap. Flow %
4.42%
Top 10 Hldgs %
70.01%
Holding
499
New
84
Increased
224
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 2.43%
3 Consumer Discretionary 2.31%
4 Healthcare 1.64%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
301
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$477K 0.01%
28,050
-58,924
-68% -$1.03M
SMH icon
302
VanEck Semiconductor ETF
SMH
$72.5B
$468K 0.01%
3,570
-70
-2% -$8.64K
SPR
303
DELISTED
Spirit AeroSystems
SPR
$455K 0.01%
+9,634
New +$456K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$454K 0.01%
4,777
+1,529
+47% +$144K
AFL icon
305
Aflac
AFL
$63.9B
$451K 0.01%
8,409
+359
+4% +$19.6K
NOC icon
306
Northrop Grumman
NOC
$78.5B
$448K 0.01%
+1,234
New +$444K
SPHD icon
307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$443K 0.01%
10,045
– –
SCHH icon
308
Schwab US REIT ETF
SCHH
$11.5B
$437K 0.01%
19,076
-2,228
-10% -$49.5K
BTI icon
309
British American Tobacco
BTI
$127B
$436K 0.01%
+11,086
New +$434K
ROL icon
310
Rollins
ROL
$18.2B
$436K 0.01%
12,761
+649
+5% +$22.7K
RWX icon
311
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$433K 0.01%
11,790
-1,629
-12% -$59.8K
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$433K 0.01%
5,022
+861
+21% +$74.3K
POOL icon
313
Pool Corp
POOL
$7.36B
$431K 0.01%
940
– –
INTU icon
314
Intuit
INTU
$88.6B
$428K 0.01%
872
-4
-0.5% -$1.73K
DD icon
315
DuPont de Nemours
DD
$19.3B
$422K 0.01%
4,342
+1,166
+37% +$117K
MUB icon
316
iShares National Muni Bond ETF
MUB
$45.4B
$422K 0.01%
3,598
+647
+22% +$75.6K
TRV icon
317
Travelers Companies
TRV
$78.8B
$418K 0.01%
2,789
-97
-3% -$15.1K
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$17B
$417K 0.01%
+3,887
New +$413K
ECL icon
319
Ecolab
ECL
$79.5B
$416K 0.01%
2,021
+69
+4% +$15K
IVOL icon
320
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$410K 0.01%
14,830
+33
+0.2% +$939
NEAR icon
321
iShares Short Maturity Bond ETF
NEAR
$4.85B
$401K 0.01%
7,993
+1,099
+16% +$55.1K
SCHC icon
322
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$401K 0.01%
9,638
-1,252
-11% -$52.3K
TJX icon
323
TJX Companies
TJX
$174B
$399K 0.01%
5,913
+1,269
+27% +$86.5K
ACBI
324
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$399K 0.01%
15,690
– –
ROKU icon
325
Roku
ROKU
$21.8B
$397K 0.01%
864
-26
-3% -$9.2K
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
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Homrich & Berg's Q2 2021 Portfolio in Review

As of Q2 2021, Homrich & Berg held 499 positions worth $4.3B, up 11% from $3.87B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg deployed $190M of net new capital in Q2 2021, opening 84 new positions and adding to 224 existing holdings. Its largest new stake was AutoZone: 1,519 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $17.9M trimmed.

  • Homrich & Berg's largest Q2 2021 buy was AutoZone: 1,519 shares worth $2.27M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $56.1M increase.
  • Homrich & Berg's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $17.9M.
  • Homrich & Berg fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2021, selling an estimated $1.32M.
  • Homrich & Berg's ten largest holdings make up 70% of its $4.3B portfolio in Q2 2021.
  • Homrich & Berg opened 84 new positions and closed 10 in Q2 2021.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $4.3B.

Based on Homrich & Berg's 13F filing for Q2 2021, filed 9 Aug 2021.