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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
+7.48%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$435M
Cap. Flow
+$249M
Cap. Flow %
8.54%
Top 10 Hldgs %
73.16%
Holding
355
New
38
Increased
148
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M
3
KO icon
Coca-Cola
KO
+$1.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINS
326
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$176K 0.01%
10,441
+191
+2% +$3.16K
PAA icon
327
Plains All American Pipeline
PAA
$16.1B
$138K ﹤0.01%
23,146
– –
GE icon
328
GE Aerospace
GE
$384B
$118K ﹤0.01%
3,810
-2,449
-39% -$79.6K
WES icon
329
Western Midstream Partners
WES
$19.3B
$117K ﹤0.01%
14,629
-3,456
-19% -$31.2K
ACBI
330
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$114K ﹤0.01%
10,000
– –
EXG icon
331
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$91K ﹤0.01%
+12,424
New +$94.4K
MRC
332
DELISTED
MRC Global
MRC
$86K ﹤0.01%
20,084
– –
ALYA
333
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$54K ﹤0.01%
24,432
– –
REFR icon
334
Research Frontiers
REFR
$17M
$27K ﹤0.01%
10,000
– –
AAME icon
335
Atlantic American Corp
AAME
$31.2M
$20K ﹤0.01%
10,000
– –
IBIO icon
336
iBio
IBIO
$70M
$20K ﹤0.01%
+20
New +$29K
ACOR
337
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
+125
New +$9.43K
BAX icon
338
Baxter International
BAX
$14.2B
– –
-2,675
Closed -$230K
CCI icon
339
Crown Castle
CCI
$32.2B
– –
-1,383
Closed -$232K
COP icon
340
ConocoPhillips
COP
$141B
– –
-5,442
Closed -$229K
EFAV icon
341
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,740
Closed -$247K
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-6,466
Closed -$706K
GPC icon
343
Genuine Parts
GPC
$18.7B
– –
-2,366
Closed -$206K
GS icon
344
Goldman Sachs
GS
$303B
– –
-1,355
Closed -$268K
IYW icon
345
iShares US Technology ETF
IYW
$25.2B
– –
-3,048
Closed -$206K
KIE icon
346
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-7,440
Closed -$203K
MET icon
347
MetLife
MET
$62.4B
– –
-9,434
Closed -$345K
MS icon
348
Morgan Stanley
MS
$340B
– –
-5,879
Closed -$284K
NCZ
349
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-3,250
Closed -$51K
NXPI icon
350
NXP Semiconductors
NXPI
$60.4B
– –
-1,766
Closed -$201K
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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q3 2020 Portfolio in Review

As of Q3 2020, Homrich & Berg held 355 positions worth $2.92B, up 18% from $2.48B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $249M of net new capital in Q3 2020, opening 38 new positions and adding to 148 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 187,290 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.25M trimmed.

  • Homrich & Berg's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 187,290 shares worth $11.6M.
  • Homrich & Berg added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $44.9M increase.
  • Homrich & Berg's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.25M.
  • Homrich & Berg fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $706K.
  • Homrich & Berg's ten largest holdings make up 73% of its $2.92B portfolio in Q3 2020.
  • Homrich & Berg opened 38 new positions and closed 15 in Q3 2020.
  • Homrich & Berg's portfolio value rose 18% quarter-over-quarter to $2.92B.

Based on Homrich & Berg's 13F filing for Q3 2020, filed 12 Nov 2020.