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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
TXN icon
76
Texas Instruments
TXN
$254B
$3.73M 0.11%
22,717
+1,552
+7% +$241K
MRK icon
77
Merck
MRK
$317B
$3.72M 0.11%
47,623
+5,062
+12% +$387K
NKE icon
78
Nike
NKE
$62.3B
$3.67M 0.1%
25,975
+1,758
+7% +$233K
JPM icon
79
JPMorgan Chase
JPM
$947B
$3.53M 0.1%
27,753
-1,637
-6% -$183K
NEE icon
80
NextEra Energy
NEE
$176B
$3.51M 0.1%
45,548
+3,976
+10% +$297K
ABBV icon
81
AbbVie
ABBV
$431B
$3.46M 0.1%
32,313
-24
-0.1% -$2.31K
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.42M 0.1%
16,134
-230
-1% -$45.3K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.38T
$3.42M 0.1%
39,020
+20
+0.1% +$1.68K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.7B
$3.4M 0.1%
16,074
+2,149
+15% +$429K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.17M 0.09%
139,449
+29,850
+27% +$623K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.1M 0.09%
59,953
+23,912
+66% +$1.15M
ORCL icon
87
Oracle
ORCL
$413B
$3.08M 0.09%
47,660
+6,846
+17% +$408K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$3.07M 0.09%
25,842
+12,380
+92% +$1.39M
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.05M 0.09%
137,196
+121,412
+769% +$2.42M
TGT icon
90
Target
TGT
$66.8B
$2.88M 0.08%
16,330
+1,286
+9% +$214K
CNC icon
91
Centene
CNC
$31.7B
$2.88M 0.08%
47,923
-1,013
-2% -$64.4K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.82M 0.08%
56,312
+38,644
+219% +$1.82M
MAA icon
93
Mid-America Apartment Communities
MAA
$15.5B
$2.79M 0.08%
22,055
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.79M 0.08%
21,188
+844
+4% +$99.6K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.65M 0.08%
38,392
+32,415
+542% +$2.1M
NVDA icon
96
NVIDIA
NVDA
$5.3T
$2.65M 0.08%
202,960
+37,120
+22% +$497K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.62M 0.07%
22,053
-47
-0.2% -$5.26K
MDT icon
98
Medtronic
MDT
$110B
$2.56M 0.07%
21,879
+1,242
+6% +$137K
IBM icon
99
IBM
IBM
$220B
$2.51M 0.07%
20,854
+3,733
+22% +$431K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.47M 0.07%
8,087
+280
+4% +$81.5K
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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

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.