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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%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$211M
Cap. Flow
+$76.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
69.32%
Holding
380
New
40
Increased
184
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
2
HD icon
Home Depot
HD
+$14.2M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$3.53M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 2.79%
3 Consumer Discretionary 2.55%
4 Consumer Staples 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
351
Enbridge
ENB
$118B
$202K 0.01%
5,082
-650
-11% -$24.3K
SPR
352
DELISTED
Spirit AeroSystems
SPR
$200K 0.01%
+2,749
New +$227K
HPE icon
353
Hewlett Packard
HPE
$66.5B
$198K 0.01%
+12,489
New +$200K
CFB
354
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$160K 0.01%
11,062
– –
AMCR icon
355
Amcor
AMCR
$21.3B
$139K 0.01%
2,571
-470
-15% -$23.5K
F icon
356
Ford
F
$57.5B
$123K 0.01%
+13,174
New +$118K
ALYA
357
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$68K ﹤0.01%
24,432
– –
NCZ
358
Virtus Convertible & Income Fund II
NCZ
$296M
$67K ﹤0.01%
3,250
– –
AVP
359
DELISTED
Avon Products, Inc.
AVP
$56K ﹤0.01%
10,000
– –
REFR icon
360
Research Frontiers
REFR
$15.8M
$30K ﹤0.01%
10,000
– –
AAME icon
361
Atlantic American Corp
AAME
$32M
$19K ﹤0.01%
10,000
– –
AMR icon
362
Alpha Metallurgical Resources
AMR
$1.76B
– –
-11,616
Closed -$325K
CGBD icon
363
Carlyle Secured Lending
CGBD
$713M
– –
-10,173
Closed -$146K
CWI icon
364
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-10,701
Closed -$257K
DOW icon
365
Dow Inc
DOW
$21.6B
– –
-5,140
Closed -$245K
GIS icon
366
General Mills
GIS
$19.2B
– –
-3,824
Closed -$211K
ICSH icon
367
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-4,964
Closed -$250K
KNX icon
368
Knight Transportation
KNX
$11.1B
– –
-7,074
Closed -$257K
KRE icon
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-6,956
Closed -$367K
KTF
370
DWS Municipal Income Trust
KTF
$347M
– –
-11,667
Closed -$135K
NTRS icon
371
Northern Trust
NTRS
$33.3B
– –
-2,239
Closed -$209K
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-12,736
Closed -$222K
SCHO icon
373
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,396
Closed -$314K
SFNC icon
374
Simmons First National
SFNC
$3.45B
– –
-141,771
Closed -$3.53M
TFI icon
375
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-4,354
Closed -$221K
12 13 14
15
16

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MWA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Homrich & Berg held 380 positions worth $2.15B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Homrich & Berg deployed $76.6M of net new capital in Q4 2019, opening 40 new positions and adding to 184 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 404,394 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.5M trimmed.

  • Homrich & Berg's largest Q4 2019 buy was iShares US Equity Factor ETF: 404,394 shares worth $13.9M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $18.9M increase.
  • Homrich & Berg's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.5M.
  • Homrich & Berg fully exited Simmons First National in Q4 2019, selling an estimated $3.53M.
  • Homrich & Berg's ten largest holdings make up 69% of its $2.15B portfolio in Q4 2019.
  • Homrich & Berg opened 40 new positions and closed 18 in Q4 2019.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $2.15B.

Based on Homrich & Berg's 13F filing for Q4 2019, filed 13 Feb 2020.