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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
LPX icon
401
Louisiana-Pacific
LPX
$5.31B
$205K 0.01%
+3,700
New +$168K
ZM icon
402
Zoom
ZM
$29.7B
$205K 0.01%
+638
New +$235K
BAX icon
403
Baxter International
BAX
$14B
$204K 0.01%
+2,417
New +$192K
PAA icon
404
Plains All American Pipeline
PAA
$16.6B
$204K 0.01%
22,415
– –
SHYD icon
405
VanEck Short High Yield Muni ETF
SHYD
$453M
$204K 0.01%
8,142
-2,061
-20% -$51.7K
WPM icon
406
Wheaton Precious Metals
WPM
$56.9B
$203K 0.01%
5,303
– –
TT icon
407
Trane Technologies
TT
$105B
$202K 0.01%
+1,220
New +$189K
AKAM icon
408
Akamai
AKAM
$17.2B
$201K 0.01%
1,974
-581
-23% -$60K
VTWO icon
409
Vanguard Russell 2000 ETF
VTWO
$17.7B
$201K 0.01%
+2,254
New +$199K
SHOP icon
410
Shopify
SHOP
$190B
$200K 0.01%
+1,810
New +$219K
MRC
411
DELISTED
MRC Global
MRC
$181K ﹤0.01%
20,084
– –
ALYA
412
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$59K ﹤0.01%
24,432
– –
AAME icon
413
Atlantic American Corp
AAME
$32.6M
$37K ﹤0.01%
10,000
– –
REFR icon
414
Research Frontiers
REFR
$16.3M
$31K ﹤0.01%
11,000
+1,000
+10% +$3.88K
BIL icon
415
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-21,577
Closed -$1.98M
BLV icon
416
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-2,413
Closed -$265K
CAG icon
417
Conagra Brands
CAG
$7.11B
– –
-5,613
Closed -$204K
CCI icon
418
Crown Castle
CCI
$31.9B
– –
-1,307
Closed -$208K
DXCM icon
419
DexCom
DXCM
$31.3B
– –
-2,380
Closed -$220K
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-14,778
Closed -$1.71M
GDX icon
421
VanEck Gold Miners ETF
GDX
$25.6B
– –
-6,230
Closed -$224K
HD icon
422
PUT
Home Depot
HD
$349B
– –
-1,000
Closed -$266K
JNK icon
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-19,847
Closed -$2.16M
JPC icon
424
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-10,500
Closed -$100K
LBRDK icon
425
Liberty Broadband Class C
LBRDK
$5.32B
– –
-1,332
Closed -$211K
14 15 16
17
18

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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 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.