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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
-0.42%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$170M
Cap. Flow
+$196M
Cap. Flow %
4.39%
Top 10 Hldgs %
70.57%
Holding
512
New
23
Increased
195
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$72.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16M
4
BND icon
Vanguard Total Bond Market
BND
+$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.97M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.1M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 2.49%
3 Consumer Discretionary 2.22%
4 Healthcare 1.59%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
351
iShares National Muni Bond ETF
MUB
$45.5B
$319K 0.01%
2,746
-852
-24% -$99.9K
CBRE icon
352
CBRE Group
CBRE
$40.7B
$318K 0.01%
3,270
– –
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$318K 0.01%
4,269
– –
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$315K 0.01%
6,458
+41
+0.6% +$2.03K
RWX icon
355
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$315K 0.01%
8,875
-2,915
-25% -$109K
CVNA icon
356
Carvana
CVNA
$47.3B
$313K 0.01%
5,185
– –
PGR icon
357
Progressive
PGR
$120B
$313K 0.01%
3,461
-4
-0.1% -$381
TEAM icon
358
Atlassian
TEAM
$23.1B
$312K 0.01%
797
– –
MPC icon
359
Marathon Petroleum
MPC
$92.4B
$311K 0.01%
5,036
+30
+0.6% +$1.73K
VLO icon
360
Valero Energy
VLO
$92.6B
$311K 0.01%
4,404
-57
-1% -$3.79K
ARKK icon
361
ARK Innovation ETF
ARKK
$6.17B
$307K 0.01%
2,774
+100
+4% +$12K
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.95B
$307K 0.01%
1,711
-114
-6% -$21.1K
ETN icon
363
Eaton
ETN
$158B
$306K 0.01%
2,051
+194
+10% +$31K
LHX icon
364
L3Harris
LHX
$52.9B
$306K 0.01%
1,389
-6
-0.4% -$1.36K
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.1B
$304K 0.01%
4,640
-72
-2% -$4.93K
ENB icon
366
Enbridge
ENB
$124B
$300K 0.01%
+7,547
New +$298K
MCHP icon
367
Microchip Technology
MCHP
$45B
$299K 0.01%
3,894
-142
-4% -$10.6K
WEN icon
368
Wendy's
WEN
$1.46B
$299K 0.01%
13,792
+5,049
+58% +$115K
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$299K 0.01%
7,973
+733
+10% +$27.4K
SFNC icon
370
Simmons First National
SFNC
$3.3B
$294K 0.01%
9,950
– –
EL icon
371
Estee Lauder
EL
$29.9B
$293K 0.01%
977
+7
+0.7% +$2.29K
TPL icon
372
Texas Pacific Land
TPL
$28.6B
$287K 0.01%
2,133
– –
XIFR
373
XPLR Infrastructure LP
XIFR
$1.14B
$287K 0.01%
3,803
– –
WES icon
374
Western Midstream Partners
WES
$19.2B
$280K 0.01%
13,381
+47
+0.4% +$936
DFAT icon
375
Dimensional US Targeted Value ETF
DFAT
$14.4B
$277K 0.01%
6,248
-678
-10% -$30.1K
13 14
15
16 17

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 Q3 2021 Portfolio in Review

As of Q3 2021, Homrich & Berg held 512 positions worth $4.47B, up 3.9% from $4.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Homrich & Berg deployed $196M of net new capital in Q3 2021, opening 23 new positions and adding to 195 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 62,367 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.97M trimmed.

  • Homrich & Berg's largest Q3 2021 buy was Global X US Infrastructure Development ETF: 62,367 shares worth $1.58M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $72.8M increase.
  • Homrich & Berg's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.97M.
  • Homrich & Berg fully exited General Motors in Q3 2021, selling an estimated $720K.
  • Homrich & Berg's ten largest holdings make up 71% of its $4.47B portfolio in Q3 2021.
  • Homrich & Berg opened 23 new positions and closed 36 in Q3 2021.
  • Homrich & Berg's portfolio value rose 3.9% quarter-over-quarter to $4.47B.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.