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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
AZN icon
351
AstraZeneca
AZN
$250B
$251K 0.01%
2,515
– –
VFH icon
352
Vanguard Financials ETF
VFH
$13.6B
$251K 0.01%
+3,445
New +$227K
ZBH icon
353
Zimmer Biomet
ZBH
$18.4B
$251K 0.01%
1,679
+15
+0.9% +$2.12K
TAST
354
DELISTED
Carrols Restaurant Group, Inc.
TAST
$251K 0.01%
40,000
– –
XIFR
355
XPLR Infrastructure LP
XIFR
$1.08B
$250K 0.01%
3,733
-112
-3% -$7.22K
VTIP icon
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$247K 0.01%
+4,834
New +$246K
CVNA icon
357
Carvana
CVNA
$77.9B
$246K 0.01%
+5,125
New +$234K
ILMN icon
358
Illumina
ILMN
$28.4B
$243K 0.01%
674
-4
-0.6% -$1.27K
CHTR icon
359
Charter Communications
CHTR
$18.2B
$241K 0.01%
364
+4
+1% +$2.55K
CSGP icon
360
CoStar Group
CSGP
$12.3B
$238K 0.01%
2,570
+90
+4% +$7.89K
BBY icon
361
Best Buy
BBY
$17.3B
$237K 0.01%
2,372
+444
+23% +$49.7K
CARR icon
362
Carrier Global
CARR
$52.8B
$230K 0.01%
+6,106
New +$221K
GDX icon
363
VanEck Gold Miners ETF
GDX
$27.4B
$224K 0.01%
6,230
-25,977
-81% -$970K
ELV icon
364
Elevance Health
ELV
$85.5B
$223K 0.01%
696
-103
-13% -$31.6K
WPM icon
365
Wheaton Precious Metals
WPM
$60.9B
$221K 0.01%
+5,303
New +$237K
DXCM icon
366
DexCom
DXCM
$32B
$220K 0.01%
+2,380
New +$213K
DSL
367
DoubleLine Income Solutions Fund
DSL
$1.24B
$217K 0.01%
13,075
+53
+0.4% +$861
KIE icon
368
State Street SPDR S&P Insurance ETF
KIE
$639M
$216K 0.01%
+6,422
New +$203K
IWR icon
369
iShares Russell Mid-Cap ETF
IWR
$57.4B
$213K 0.01%
+3,108
New +$198K
SCI icon
370
Service Corp International
SCI
$11.6B
$213K 0.01%
4,342
-968
-18% -$46K
LBRDK icon
371
Liberty Broadband Class C
LBRDK
$5.15B
$211K 0.01%
+1,332
New +$203K
VTRS icon
372
Viatris
VTRS
$19.1B
$210K 0.01%
+11,217
New +$183K
ETN icon
373
Eaton
ETN
$174B
$209K 0.01%
1,744
-394
-18% -$44.5K
CCI icon
374
Crown Castle
CCI
$32.2B
$208K 0.01%
+1,307
New +$212K
PDT
375
John Hancock Premium Dividend Fund
PDT
$626M
$205K 0.01%
14,433
– –
13 14
15
16 17

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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 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.