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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
+17.07%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$716M
Cap. Flow
+$378M
Cap. Flow %
15.23%
Top 10 Hldgs %
75.32%
Holding
337
New
34
Increased
155
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$179M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$162M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
4
HD icon
Home Depot
HD
+$9.45M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 1.82%
3 Financials 1.81%
4 Healthcare 1.75%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$3.26M 0.13%
17,668
+3,795
+27% +$696K
CNC icon
52
Centene
CNC
$31.5B
$3.13M 0.13%
49,288
-22,112
-31% -$1.44M
MRK icon
53
Merck
MRK
$316B
$3.11M 0.13%
42,137
-179
-0.4% -$13.5K
WMT icon
54
Walmart Inc
WMT
$881B
$3.08M 0.12%
77,136
+16,014
+26% +$659K
SO icon
55
Southern Company
SO
$107B
$3.07M 0.12%
59,159
+6,770
+13% +$376K
ACN icon
56
Accenture
ACN
$101B
$3.04M 0.12%
14,177
+2,086
+17% +$395K
ABBV icon
57
AbbVie
ABBV
$433B
$3M 0.12%
30,607
+2,292
+8% +$202K
RTX icon
58
RTX Corp
RTX
$292B
$2.94M 0.12%
+47,747
New +$2.98M
UNP icon
59
Union Pacific
UNP
$173B
$2.79M 0.11%
16,491
+4,027
+32% +$645K
SCHF icon
60
Schwab International Equity ETF
SCHF
$67.1B
$2.78M 0.11%
186,614
-137,782
-42% -$1.94M
IWB icon
61
iShares Russell 1000 ETF
IWB
$49B
$2.75M 0.11%
16,013
+2,833
+21% +$458K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.71M 0.11%
56,945
+38,658
+211% +$1.73M
JPM icon
63
JPMorgan Chase
JPM
$937B
$2.69M 0.11%
28,595
+2,178
+8% +$207K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.57T
$2.62M 0.11%
36,960
+3,260
+10% +$220K
TXN icon
65
Texas Instruments
TXN
$246B
$2.52M 0.1%
19,804
+2,182
+12% +$254K
BSCL
66
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.4M 0.1%
112,284
+2,270
+2% +$48.4K
DIS icon
67
Walt Disney
DIS
$170B
$2.27M 0.09%
20,351
-10,742
-35% -$1.19M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.26M 0.09%
16,824
+5,091
+43% +$662K
IBM icon
69
IBM
IBM
$213B
$2.22M 0.09%
19,236
+6,187
+47% +$719K
NKE icon
70
Nike
NKE
$63.3B
$2.2M 0.09%
22,473
+4,418
+24% +$408K
LMT icon
71
Lockheed Martin
LMT
$135B
$2.2M 0.09%
6,016
+119
+2% +$44.9K
NEE icon
72
NextEra Energy
NEE
$181B
$2.14M 0.09%
35,664
+10,016
+39% +$600K
AMT icon
73
American Tower
AMT
$80.6B
$2.12M 0.09%
8,193
+3,610
+79% +$893K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$2.11M 0.08%
9,289
+1,009
+12% +$211K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.11M 0.08%
14,465
+4,451
+44% +$598K
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
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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
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Homrich & Berg's Q2 2020 Portfolio in Review

As of Q2 2020, Homrich & Berg held 337 positions worth $2.48B, up 40% from $1.77B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Homrich & Berg deployed $378M of net new capital in Q2 2020, opening 34 new positions and adding to 155 existing holdings. Its largest new stake was RTX Corp: 47,747 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $20.7M trimmed.

  • Homrich & Berg's largest Q2 2020 buy was RTX Corp: 47,747 shares worth $2.94M.
  • Homrich & Berg added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $179M increase.
  • Homrich & Berg's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.7M.
  • Homrich & Berg fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $1.46M.
  • Homrich & Berg's ten largest holdings make up 75% of its $2.48B portfolio in Q2 2020.
  • Homrich & Berg opened 34 new positions and closed 20 in Q2 2020.
  • Homrich & Berg's portfolio value rose 40% quarter-over-quarter to $2.48B.

Based on Homrich & Berg's 13F filing for Q2 2020, filed 13 Aug 2020.