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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
+4.64%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$342M
Cap. Flow
+$186M
Cap. Flow %
4.82%
Top 10 Hldgs %
69.84%
Holding
438
New
41
Increased
205
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.08M
4
GPN icon
Global Payments
GPN
+$4.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
351
Western Midstream Partners
WES
$19.3B
$274K 0.01%
14,751
+52
+0.4% +$885
VFC icon
352
VF Corp
VFC
$5.89B
$271K 0.01%
3,393
+133
+4% +$10.8K
ADSK icon
353
Autodesk
ADSK
$52.6B
$269K 0.01%
969
-51
-5% -$14.7K
CVNA icon
354
Carvana
CVNA
$77.9B
$269K 0.01%
5,125
– –
DEO icon
355
Diageo
DEO
$53.6B
$269K 0.01%
1,639
+7
+0.4% +$1.15K
ETN icon
356
Eaton
ETN
$174B
$265K 0.01%
1,919
+175
+10% +$22.6K
CBRE icon
357
CBRE Group
CBRE
$42.9B
$262K 0.01%
+3,309
New +$234K
COP icon
358
ConocoPhillips
COP
$141B
$261K 0.01%
4,924
-128
-3% -$6.31K
MBB icon
359
iShares MBS ETF
MBB
$39.1B
$261K 0.01%
2,406
-2,578
-52% -$282K
NXPI icon
360
NXP Semiconductors
NXPI
$60.4B
$261K 0.01%
1,297
+22
+2% +$4.02K
SCHW
361
Charles Schwab
SCHW
$187B
$259K 0.01%
3,973
-1,229
-24% -$74.5K
CIBR icon
362
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$252K 0.01%
+6,024
New +$264K
GE icon
363
GE Aerospace
GE
$384B
$252K 0.01%
3,854
+165
+4% +$9.99K
UL icon
364
Unilever
UL
$136B
$252K 0.01%
4,012
-73
-2% -$4.65K
HDEF icon
365
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$251K 0.01%
+10,523
New +$250K
IGOV icon
366
iShares International Treasury Bond ETF
IGOV
$1.54B
$250K 0.01%
4,811
– –
FSKR
367
DELISTED
FS KKR Capital Corp. II
FSKR
$248K 0.01%
12,717
-6,144
-33% -$111K
KRNT icon
368
Kornit Digital
KRNT
$791M
$245K 0.01%
+2,476
New +$245K
AZN icon
369
AstraZeneca
AZN
$250B
$241K 0.01%
2,425
-90
-4% -$9.05K
FVD icon
370
First Trust Value Line Dividend Fund
FVD
$8.41B
$239K 0.01%
+6,291
New +$227K
TAST
371
DELISTED
Carrols Restaurant Group, Inc.
TAST
$239K 0.01%
40,000
– –
DSL
372
DoubleLine Income Solutions Fund
DSL
$1.24B
$238K 0.01%
13,113
+38
+0.3% +$658
DCI icon
373
Donaldson
DCI
$11.4B
$237K 0.01%
4,075
-1,254
-24% -$75K
ILMN icon
374
Illumina
ILMN
$28.4B
$237K 0.01%
633
-41
-6% -$16.7K
SUB icon
375
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$237K 0.01%
2,201
-214
-9% -$23.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Homrich & Berg held 438 positions worth $3.87B, up 9.7% from $3.52B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg deployed $186M of net new capital in Q1 2021, opening 41 new positions and adding to 205 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $39.9M trimmed.

  • Homrich & Berg's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $60.4M increase.
  • Homrich & Berg's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $39.9M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $2.16M.
  • Homrich & Berg's ten largest holdings make up 70% of its $3.87B portfolio in Q1 2021.
  • Homrich & Berg opened 41 new positions and closed 23 in Q1 2021.
  • Homrich & Berg's portfolio value rose 9.7% quarter-over-quarter to $3.87B.

Based on Homrich & Berg's 13F filing for Q1 2021, filed 17 May 2021.