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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
AMZN icon
26
Amazon
AMZN
$3.06T
$12.6M 0.33%
81,760
-660
-0.8% -$105K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$12.6M 0.32%
219,638
-6,176
-3% -$339K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$12M 0.31%
742,296
-1,872
-0.3% -$30.5K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.13B
$11.8M 0.31%
144,963
-2,153
-1% -$177K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$11.5M 0.3%
187,290
– –
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$11.2M 0.29%
68,186
+4,367
+7% +$707K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$11M 0.28%
180,608
+12,816
+8% +$780K
ACN icon
33
Accenture
ACN
$101B
$10.1M 0.26%
36,671
+16,394
+81% +$4.24M
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$10M 0.26%
242,370
-745
-0.3% -$30.7K
SCHF icon
35
Schwab International Equity ETF
SCHF
$67.1B
$10M 0.26%
532,314
+21,814
+4% +$407K
LRGF icon
36
iShares US Equity Factor ETF
LRGF
$3.63B
$9.61M 0.25%
236,559
-22,496
-9% -$884K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9.59M 0.25%
44,795
+872
+2% +$184K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$225B
$9.35M 0.24%
218,238
+6,726
+3% +$288K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.7M 0.22%
80,112
+31,570
+65% +$3.3M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.9B
$8.52M 0.22%
176,490
+412
+0.2% +$19K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.48M 0.22%
22
-3
-12% -$1.1M
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$7.56M 0.2%
156,817
+11,350
+8% +$554K
UNH icon
43
UnitedHealth
UNH
$377B
$7.5M 0.19%
20,158
+1,188
+6% +$412K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.27M 0.19%
283,524
-65,168
-19% -$1.67M
INTC icon
45
Intel
INTC
$459B
$7.17M 0.19%
112,047
+8,902
+9% +$531K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.4B
$7.16M 0.19%
94,387
+905
+1% +$68.1K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$7.12M 0.18%
50,751
– –
V icon
48
Visa
V
$683B
$6.96M 0.18%
32,850
+3,239
+11% +$682K
MGV icon
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.9M 0.18%
72,481
– –
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.82M 0.18%
117,249
+376
+0.3% +$21.1K
1
2
3 4 5

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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
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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.