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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
IBIO icon
401
iBio
IBIO
$68.6M
– –
-20
Closed -$20K
LDOS icon
402
Leidos
LDOS
$17.2B
– –
-2,249
Closed -$200K
LXP.PRC icon
403
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95M
– –
-4,000
Closed -$234K
MCK icon
404
McKesson
MCK
$103B
– –
-1,674
Closed -$249K
NFJ
405
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-34,980
Closed -$413K
TDTT icon
406
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-11,123
Closed -$288K
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-3,927
Closed -$641K
TSN icon
408
Tyson Foods
TSN
$20.6B
– –
-3,734
Closed -$222K
WPC icon
409
W.P. Carey
WPC
$16.4B
– –
-3,163
Closed -$202K
PRMW
410
DELISTED
Primo Water Corporation
PRMW
– –
-44,191
Closed -$628K
ACOR
411
DELISTED
Acorda Therapeutics
ACOR
– –
-125
Closed -$8K
BSJK
412
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-44,392
Closed -$1.04M
MLPI
413
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-28,080
Closed -$263K
HZNP
414
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,132
Closed -$243K
BSCK
415
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-322,651
Closed -$6.85M
EQC.PRD
416
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-6,906
Closed -$201K
13 14 15 16
17

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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
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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.