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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
CAG icon
376
Conagra Brands
CAG
$7.15B
$204K 0.01%
5,613
-197
-3% -$7.14K
HCA icon
377
HCA Healthcare
HCA
$88.8B
$204K 0.01%
+1,242
New +$182K
NXPI icon
378
NXP Semiconductors
NXPI
$60.1B
$203K 0.01%
+1,275
New +$188K
WES icon
379
Western Midstream Partners
WES
$19.5B
$203K 0.01%
14,699
+70
+0.5% +$804
COP icon
380
ConocoPhillips
COP
$142B
$202K 0.01%
+5,052
New +$186K
MS icon
381
Morgan Stanley
MS
$337B
$201K 0.01%
+2,929
New +$168K
SHW icon
382
Sherwin-Williams
SHW
$89.6B
$201K 0.01%
+822
New +$195K
SOXX icon
383
iShares Semiconductor ETF
SOXX
$48.5B
$201K 0.01%
+1,590
New +$183K
GE icon
384
GE Aerospace
GE
$384B
$199K 0.01%
3,689
-121
-3% -$5.42K
PAA icon
385
Plains All American Pipeline
PAA
$16.2B
$185K 0.01%
22,415
-731
-3% -$5.56K
ACBI
386
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$170K ﹤0.01%
10,690
+690
+7% +$10.1K
DSKE
387
DELISTED
Daseke, Inc. Common Stock
DSKE
$139K ﹤0.01%
+24,000
New +$153K
MRC
388
DELISTED
MRC Global
MRC
$133K ﹤0.01%
20,084
– –
JPC icon
389
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$100K ﹤0.01%
+10,500
New +$93.2K
ALYA
390
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$51K ﹤0.01%
24,432
– –
CSLT
391
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$49K ﹤0.01%
+37,500
New +$42.2K
USAS
392
Americas Gold and Silver
USAS
$1.65B
$32K ﹤0.01%
+4,000
New +$27.7K
TMQ
393
Trilogy Metals
TMQ
$651M
$31K ﹤0.01%
+15,500
New +$27.5K
REFR icon
394
Research Frontiers
REFR
$17M
$28K ﹤0.01%
10,000
– –
AAME icon
395
Atlantic American Corp
AAME
$32.6M
$21K ﹤0.01%
10,000
– –
EXG icon
396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-12,424
Closed -$91K
FINS
397
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
– –
-10,441
Closed -$176K
HEDJ icon
398
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-8,398
Closed -$259K
HOLX
399
DELISTED
Hologic
HOLX
– –
-3,052
Closed -$203K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.67B
– –
-1,529
Closed -$207K
13 14 15
16
17

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3SCA
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HFCIV
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PAM
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DVC
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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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.