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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.56T
$2.08M 0.08%
29,380
+3,200
+12% +$216K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.02M 0.08%
7,837
-335
-4% -$82.4K
XOM icon
78
ExxonMobil
XOM
$643B
$2.02M 0.08%
45,079
-14,352
-24% -$644K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2M 0.08%
56,140
+17,590
+46% +$584K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.99M 0.08%
20,390
+1,476
+8% +$134K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.95M 0.08%
110,892
-24,000
-18% -$391K
ORCL icon
82
Oracle
ORCL
$409B
$1.92M 0.08%
34,724
+11,222
+48% +$594K
DUK icon
83
Duke Energy
DUK
$96.9B
$1.92M 0.08%
24,013
+10,819
+82% +$914K
LLY icon
84
Eli Lilly
LLY
$1,000B
$1.91M 0.08%
11,636
+397
+4% +$60.9K
KLAC icon
85
KLA
KLAC
$239B
$1.91M 0.08%
97,980
-6,360
-6% -$109K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.84M 0.07%
32,836
-1,608
-5% -$83.5K
MMM icon
87
3M
MMM
$91.4B
$1.82M 0.07%
13,944
+1,087
+8% +$137K
AEP icon
88
American Electric Power
AEP
$69.9B
$1.79M 0.07%
22,421
+684
+3% +$55.8K
EPD icon
89
Enterprise Products Partners
EPD
$81.9B
$1.78M 0.07%
98,129
+141
+0.1% +$2.52K
CVX icon
90
Chevron
CVX
$385B
$1.72M 0.07%
19,248
-303
-2% -$27.1K
BMY icon
91
Bristol-Myers Squibb
BMY
$134B
$1.71M 0.07%
28,991
+2,651
+10% +$159K
KMB icon
92
Kimberly-Clark
KMB
$35.7B
$1.7M 0.07%
12,009
-1,788
-13% -$247K
UPS icon
93
United Parcel Service
UPS
$90.8B
$1.65M 0.07%
14,836
+1,706
+13% +$170K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.64M 0.07%
31,404
-800
-2% -$37.6K
TGT icon
95
Target
TGT
$67.8B
$1.64M 0.07%
13,679
+7,704
+129% +$879K
SAIC icon
96
Saic
SAIC
$5.08B
$1.6M 0.06%
20,560
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.59M 0.06%
41,039
+10,829
+36% +$395K
GILD icon
98
Gilead Sciences
GILD
$163B
$1.58M 0.06%
20,479
+7,070
+53% +$542K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.3B
$1.55M 0.06%
14,319
+833
+6% +$88.4K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.54M 0.06%
21,475
-598
-3% -$39.7K
2 3
4
5 6

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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
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

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.