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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
(+9.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
438
New
41
Increased
205
Reduced
127
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$60.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$52.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.2M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.08M |
| 4 |
Global Payments
GPN
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Schwab 1000 Index ETF
SCHK
$5.92B
| – | – |
-17,622
| Closed | -$329K |
|
427
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-5,166
| Closed | -$257K |
|
|
TMQ
428
Trilogy Metals
TMQ
$651M
| – | – |
-15,500
| Closed | -$31K |
|
|
USAS
429
Americas Gold and Silver
USAS
$1.63B
| – | – |
-4,000
| Closed | -$32K |
|
430
Verisk Analytics
VRSK
$25.1B
| – | – |
-1,232
| Closed | -$256K |
|
431
Viatris
VTRS
$19.3B
| – | – |
-11,217
| Closed | -$210K |
|
432
CALL
Walmart Inc
WMT
$887B
| – | – |
-6,000
| Closed | -$288K |
|
|
433
PUT
Walmart Inc
WMT
$887B
| – | – |
-12,000
| Closed | -$577K |
|
|
DSKE
434
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-24,000
| Closed | -$139K |
|
|
CSLT
435
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-37,500
| Closed | -$49K |
|
|
EV
436
DELISTED
Eaton Vance Corp.
EV
| – | – |
-30,888
| Closed | -$2.1M |
|
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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.