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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.23M 0.18%
45,543
+16,793
+58% +$2.15M
PEP icon
52
PepsiCo
PEP
$189B
$6M 0.17%
40,447
+3,607
+10% +$513K
PFE icon
53
Pfizer
PFE
$145B
$5.8M 0.16%
157,545
-5,911
-4% -$217K
GPN icon
54
Global Payments
GPN
$23.9B
$5.68M 0.16%
26,385
+909
+4% +$170K
HON icon
55
Honeywell
HON
$78.6B
$5.41M 0.15%
26,993
+1,332
+5% +$242K
CSCO icon
56
Cisco
CSCO
$483B
$5.39M 0.15%
120,529
-1,710
-1% -$70.3K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$5.36M 0.15%
55,677
-513
-0.9% -$46.6K
ACN icon
58
Accenture
ACN
$104B
$5.3M 0.15%
20,277
+6,298
+45% +$1.51M
CMCSA icon
59
Comcast
CMCSA
$87B
$5.23M 0.15%
99,762
+4,353
+5% +$209K
INTC icon
60
Intel
INTC
$512B
$5.14M 0.15%
103,145
+7,068
+7% +$345K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.1M 0.14%
48,151
+3,487
+8% +$353K
VZ icon
62
Verizon
VZ
$190B
$5.08M 0.14%
86,425
+7,419
+9% +$441K
SO icon
63
Southern Company
SO
$107B
$4.94M 0.14%
80,407
+5,022
+7% +$302K
WMT icon
64
Walmart Inc
WMT
$893B
$4.7M 0.13%
97,728
+12,903
+15% +$627K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.5B
$4.64M 0.13%
27,009
+93
+0.3% +$15.2K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.46M 0.13%
48,542
+38,937
+405% +$3.2M
MCD icon
67
McDonald's
MCD
$194B
$4.39M 0.12%
20,464
+2,702
+15% +$588K
UNP icon
68
Union Pacific
UNP
$176B
$4.38M 0.12%
21,047
+2,485
+13% +$496K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.41T
$4.18M 0.12%
47,740
+14,820
+45% +$1.25M
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.14M 0.12%
208,869
+193,710
+1,278% +$3.62M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.94M 0.11%
63,452
-3,462
-5% -$200K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$3.9M 0.11%
14,276
+4,602
+48% +$1.26M
DIS icon
73
Walt Disney
DIS
$174B
$3.9M 0.11%
21,509
+862
+4% +$124K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.87M 0.11%
30,366
+25,219
+490% +$3M
RTX icon
75
RTX Corp
RTX
$297B
$3.76M 0.11%
52,534
+6,952
+15% +$457K
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 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.