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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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$12.2M 0.35%
225,814
-9,057
-4% -$469K
HDV
27
iShares Core High Dividend ETF
HDV
$14.7B
$12M 0.34%
683,015
-19,940
-3% -$338K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$11.9M 0.34%
744,168
+285,176
+62% +$4.32M
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.29B
$11.7M 0.33%
147,116
-1,753
-1% -$129K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.5M 0.33%
187,290
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$10.1M 0.29%
167,792
+32,000
+24% +$1.82M
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$10M 0.29%
63,819
+3,026
+5% +$447K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$9.91M 0.28%
243,115
+5,825
+2% +$226K
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$3.66B
$9.76M 0.28%
259,055
-203
-0.1% -$7.23K
SCHF icon
35
Schwab International Equity ETF
SCHF
$67.8B
$9.19M 0.26%
510,500
+326,178
+177% +$5.5M
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.96M 0.25%
348,692
+17,852
+5% +$459K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$8.93M 0.25%
211,512
+33,900
+19% +$1.35M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.7M 0.25%
25
-2
-7% -$662K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.55M 0.24%
43,923
+17,854
+68% +$3.15M
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$8.17M 0.23%
26,053
+3,533
+16% +$1.04M
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43B
$7.89M 0.22%
176,078
-1,428
-0.8% -$60.7K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$7.17M 0.2%
145,467
+134,762
+1,259% +$6.65M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.1B
$6.82M 0.19%
93,482
+80,354
+612% +$5.5M
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.77M 0.19%
50,751
– –
UNH icon
45
UnitedHealth
UNH
$371B
$6.65M 0.19%
18,970
+2,213
+13% +$742K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$233B
$6.63M 0.19%
140,421
+96,134
+217% +$4.23M
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$6.57M 0.19%
+116,873
New +$6.42M
V icon
48
Visa
V
$682B
$6.48M 0.18%
29,611
+779
+3% +$159K
MGV icon
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$6.29M 0.18%
72,481
+1,924
+3% +$158K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$6.23M 0.18%
92,778
-2,618
-3% -$164K
1
2
3 4 5

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3SCA
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HFCIV
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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
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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.