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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
DIS icon
76
Walt Disney
DIS
$181B
$2.56M 0.09%
20,647
+296
+1% +$37K
MAA icon
77
Mid-America Apartment Communities
MAA
$15.5B
$2.56M 0.09%
+22,055
New +$2.54M
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$2.53M 0.09%
9,674
+385
+4% +$99.3K
ORCL icon
79
Oracle
ORCL
$414B
$2.44M 0.08%
40,814
+6,090
+18% +$346K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 0.08%
32,920
+3,540
+12% +$270K
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.4M 0.08%
112,428
+144
+0.1% +$3.08K
TGT icon
82
Target
TGT
$66.8B
$2.37M 0.08%
15,044
+1,365
+10% +$187K
AMT icon
83
American Tower
AMT
$79.6B
$2.27M 0.08%
9,389
+1,196
+15% +$303K
NVDA icon
84
NVIDIA
NVDA
$5.33T
$2.24M 0.08%
165,840
+27,840
+20% +$324K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.24M 0.08%
22,100
+19,679
+813% +$1.99M
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.17M 0.07%
7,807
-30
-0.4% -$8.2K
MDT icon
87
Medtronic
MDT
$110B
$2.15M 0.07%
20,637
+4,438
+27% +$446K
W icon
88
Wayfair
W
$14.4B
$2.07M 0.07%
7,100
+30
+0.4% +$8.21K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$2.06M 0.07%
34,090
+5,099
+18% +$307K
LMT icon
90
Lockheed Martin
LMT
$134B
$2.05M 0.07%
5,357
-659
-11% -$251K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.03M 0.07%
109,599
-1,293
-1% -$24K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.02M 0.07%
20,344
-46
-0.2% -$4.67K
DUK icon
93
Duke Energy
DUK
$96.4B
$2M 0.07%
22,643
-1,370
-6% -$113K
IBM icon
94
IBM
IBM
$220B
$1.99M 0.07%
17,121
-2,115
-11% -$249K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.96M 0.07%
32,836
– –
AEP icon
96
American Electric Power
AEP
$68.1B
$1.9M 0.07%
23,290
+869
+4% +$71.6K
KLAC icon
97
KLA
KLAC
$254B
$1.9M 0.07%
98,080
+100
+0.1% +$1.98K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.9M 0.06%
32,484
+1,080
+3% +$61K
UPS icon
99
United Parcel Service
UPS
$87.9B
$1.87M 0.06%
11,224
-3,612
-24% -$526K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.84M 0.06%
49,625
-6,515
-12% -$244K
2 3
4
5 6

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Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 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.