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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
-19.06%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$385M
Cap. Flow
+$40.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
73.12%
Holding
376
New
14
Increased
99
Reduced
167
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.3M
4
HD icon
Home Depot
HD
+$6.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Healthcare 1.94%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$137B
$1.73M 0.1%
15,497
+130
+0.8% +$18.6K
BLK icon
77
Blackrock
BLK
$175B
$1.64M 0.09%
3,723
+195
+6% +$96.1K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.61M 0.09%
6,117
+124
+2% +$42K
LLY icon
79
Eli Lilly
LLY
$1.06T
$1.56M 0.09%
11,239
-28
-0.2% -$3.85K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.55M 0.09%
18,914
-1,723
-8% -$193K
NEE icon
81
NextEra Energy
NEE
$176B
$1.54M 0.09%
25,648
+1,528
+6% +$96K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.54M 0.09%
34,444
+7,684
+29% +$423K
SAIC icon
83
Saic
SAIC
$5.25B
$1.53M 0.09%
20,560
-4
-0% -$334
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.09%
26,180
-80
-0.3% -$5.43K
KLAC icon
85
KLA
KLAC
$252B
$1.5M 0.08%
104,340
-7,040
-6% -$113K
NKE icon
86
Nike
NKE
$62.3B
$1.49M 0.08%
18,055
+11,574
+179% +$1.08M
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$1.47M 0.08%
26,340
-2,852
-10% -$174K
MMM icon
88
3M
MMM
$93.2B
$1.47M 0.08%
12,857
-8,289
-39% -$1.09M
SMLF icon
89
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$1.46M 0.08%
48,940
-1,500
-3% -$57.9K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.45M 0.08%
11,733
-4,940
-30% -$629K
CVX icon
91
Chevron
CVX
$371B
$1.42M 0.08%
19,551
-2,319
-11% -$229K
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$1.4M 0.08%
97,988
+1,624
+2% +$37.7K
IBM icon
93
IBM
IBM
$220B
$1.38M 0.08%
13,049
+3,215
+33% +$407K
SBUX icon
94
Starbucks
SBUX
$120B
$1.38M 0.08%
21,017
+325
+2% +$26.3K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$1.38M 0.08%
8,280
+342
+4% +$67K
DAL icon
96
Delta Air Lines
DAL
$60.5B
$1.34M 0.08%
46,845
+15,713
+50% +$779K
LIN icon
97
Linde
LIN
$226B
$1.33M 0.08%
7,716
-41
-0.5% -$8.09K
FISV
98
Fiserv Inc
FISV
$28.9B
$1.33M 0.08%
14,034
+639
+5% +$71K
GBDC icon
99
Golub Capital BDC
GBDC
$3.39B
$1.33M 0.08%
108,107
+63,757
+144% +$1.04M
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$1.32M 0.07%
49,184
-52,442
-52% -$1.65M
2 3
4
5 6

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3SCA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Homrich & Berg held 376 positions worth $1.77B, down 18% from $2.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg's Q1 2020 filing shows 14 new, 99 increased, 167 reduced and 73 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Homrich & Berg's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 18,602 shares worth $3.07M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $67.7M increase.
  • Homrich & Berg's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $38M.
  • Homrich & Berg fully exited JB Hunt Transport Services in Q1 2020, selling an estimated $3.88M.
  • Homrich & Berg's ten largest holdings make up 73% of its $1.77B portfolio in Q1 2020.
  • Homrich & Berg opened 14 new positions and closed 73 in Q1 2020.
  • Homrich & Berg's portfolio value fell 18% quarter-over-quarter to $1.77B.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.