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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
+7.48%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$435M
Cap. Flow
+$249M
Cap. Flow %
8.54%
Top 10 Hldgs %
73.16%
Holding
355
New
38
Increased
148
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M
3
KO icon
Coca-Cola
KO
+$1.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$23.9B
$4.52M 0.16%
25,476
-71
-0.3% -$12.3K
CMCSA icon
52
Comcast
CMCSA
$87.8B
$4.41M 0.15%
95,409
+10,576
+12% +$460K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.4B
$4.19M 0.14%
26,916
-580
-2% -$89.2K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.13M 0.14%
44,664
+3,364
+8% +$317K
SO icon
55
Southern Company
SO
$107B
$4.09M 0.14%
75,385
+16,226
+27% +$867K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.01M 0.14%
26,069
+11,604
+80% +$1.78M
HON icon
57
Honeywell
HON
$78.6B
$3.98M 0.14%
25,661
+911
+4% +$135K
WMT icon
58
Walmart Inc
WMT
$894B
$3.96M 0.14%
84,825
+7,689
+10% +$342K
MCD icon
59
McDonald's
MCD
$195B
$3.9M 0.13%
17,762
+94
+0.5% +$19.3K
UNP icon
60
Union Pacific
UNP
$176B
$3.65M 0.13%
18,562
+2,071
+13% +$385K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.53M 0.12%
66,914
+9,969
+18% +$523K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.4M 0.12%
28,750
-27,402
-49% -$3.25M
MRK icon
63
Merck
MRK
$317B
$3.37M 0.12%
42,561
+424
+1% +$33.2K
ACN icon
64
Accenture
ACN
$104B
$3.16M 0.11%
13,979
-198
-1% -$45.4K
NKE icon
65
Nike
NKE
$63B
$3.04M 0.1%
24,217
+1,744
+8% +$187K
TXN icon
66
Texas Instruments
TXN
$254B
$3.02M 0.1%
21,165
+1,361
+7% +$185K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.95M 0.1%
16,364
+15,043
+1,139% +$2.65M
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.2B
$2.89M 0.1%
184,322
-2,292
-1% -$36K
NEE icon
69
NextEra Energy
NEE
$179B
$2.88M 0.1%
41,572
+5,908
+17% +$408K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.43T
$2.86M 0.1%
39,000
+2,040
+6% +$155K
CNC icon
71
Centene
CNC
$33.1B
$2.85M 0.1%
48,936
-352
-0.7% -$21.9K
ABBV icon
72
AbbVie
ABBV
$435B
$2.83M 0.1%
32,337
+1,730
+6% +$163K
JPM icon
73
JPMorgan Chase
JPM
$955B
$2.83M 0.1%
29,390
+795
+3% +$78.1K
RTX icon
74
RTX Corp
RTX
$300B
$2.62M 0.09%
45,582
-2,165
-5% -$132K
IWB icon
75
iShares Russell 1000 ETF
IWB
$49.8B
$2.61M 0.09%
13,925
-2,088
-13% -$386K
1 2
3
4 5

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HFCIV
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PAM
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DVC
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NAM
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AIC
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XEA
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Homrich & Berg's Q3 2020 Portfolio in Review

As of Q3 2020, Homrich & Berg held 355 positions worth $2.92B, up 18% from $2.48B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $249M of net new capital in Q3 2020, opening 38 new positions and adding to 148 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 187,290 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.25M trimmed.

  • Homrich & Berg's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 187,290 shares worth $11.6M.
  • Homrich & Berg added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $44.9M increase.
  • Homrich & Berg's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.25M.
  • Homrich & Berg fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $706K.
  • Homrich & Berg's ten largest holdings make up 73% of its $2.92B portfolio in Q3 2020.
  • Homrich & Berg opened 38 new positions and closed 15 in Q3 2020.
  • Homrich & Berg's portfolio value rose 18% quarter-over-quarter to $2.92B.

Based on Homrich & Berg's 13F filing for Q3 2020, filed 12 Nov 2020.