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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
DBEF icon
326
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$293K 0.01%
8,718
-2,990
-26% -$96.5K
INTU icon
327
Intuit
INTU
$90.6B
$290K 0.01%
763
-191
-20% -$67.1K
WMT icon
328
CALL
Walmart Inc
WMT
$889B
$288K 0.01%
+6,000
New +$291K
TJX icon
329
TJX Companies
TJX
$178B
$287K 0.01%
4,203
-1,437
-25% -$87.4K
DGS icon
330
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$283K 0.01%
5,939
+109
+2% +$4.86K
DKL icon
331
Delek Logistics
DKL
$3.11B
$278K 0.01%
8,684
– –
VFC icon
332
VF Corp
VFC
$5.75B
$278K 0.01%
3,260
-13
-0.4% -$1.04K
UL icon
333
Unilever
UL
$136B
$277K 0.01%
4,085
+100
+3% +$6.79K
SCHW
334
Charles Schwab
SCHW
$186B
$276K 0.01%
+5,202
New +$236K
CWB icon
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$274K 0.01%
3,314
– –
MCHP icon
336
Microchip Technology
MCHP
$44.8B
$274K 0.01%
+3,966
New +$247K
AKAM icon
337
Akamai
AKAM
$16.8B
$268K 0.01%
+2,555
New +$267K
CRSP icon
338
CRISPR Therapeutics
CRSP
$5.13B
$268K 0.01%
+1,750
New +$207K
IGOV icon
339
iShares International Treasury Bond ETF
IGOV
$1.54B
$268K 0.01%
4,811
+469
+11% +$25.4K
HD icon
340
PUT
Home Depot
HD
$354B
$266K 0.01%
+1,000
New +$275K
BLV icon
341
Vanguard Long-Term Bond ETF
BLV
$5.74B
$265K 0.01%
2,413
+584
+32% +$65K
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$263K 0.01%
+2,025
New +$258K
BFX
343
DELISTED
BowFlex Inc.
BFX
$262K 0.01%
14,422
-13,814
-49% -$287K
SUB icon
344
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$261K 0.01%
+2,415
New +$261K
DEO icon
345
Diageo
DEO
$53.5B
$259K 0.01%
1,632
+135
+9% +$20.1K
MGMT icon
346
Ballast Small/Mid Cap ETF
MGMT
$177M
$259K 0.01%
+9,696
New +$254K
UBER icon
347
Uber
UBER
$151B
$259K 0.01%
+5,069
New +$227K
SHM icon
348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$257K 0.01%
+5,166
New +$257K
VRSK icon
349
Verisk Analytics
VRSK
$24.8B
$256K 0.01%
+1,232
New +$240K
SHYD icon
350
VanEck Short High Yield Muni ETF
SHYD
$453M
$253K 0.01%
10,203
-3,677
-26% -$89.9K
12 13
14
15 16

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 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.