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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
-0.42%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$170M
Cap. Flow
+$196M
Cap. Flow %
4.39%
Top 10 Hldgs %
70.57%
Holding
512
New
23
Increased
195
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$72.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16M
4
BND icon
Vanguard Total Bond Market
BND
+$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.97M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.1M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 2.49%
3 Consumer Discretionary 2.22%
4 Healthcare 1.59%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$21.3B
$3.57M 0.08%
22,653
-5,040
-18% -$876K
DUK icon
102
Duke Energy
DUK
$97.5B
$3.56M 0.08%
36,480
+2,172
+6% +$225K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.53M 0.08%
138,279
-297
-0.2% -$7.76K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.41M 0.08%
21,283
-38
-0.2% -$6.11K
CAT icon
105
Caterpillar
CAT
$405B
$3.4M 0.08%
17,732
+3,119
+21% +$650K
MRK icon
106
Merck
MRK
$315B
$3.38M 0.08%
45,000
-2,345
-5% -$178K
LOW icon
107
Lowe's Companies
LOW
$117B
$3.37M 0.08%
16,616
+2,276
+16% +$454K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.2M 0.07%
22,935
+29
+0.1% +$4.12K
CNC icon
109
Centene
CNC
$32.8B
$3.19M 0.07%
51,206
+3,259
+7% +$218K
USB icon
110
US Bancorp
USB
$98.4B
$3.15M 0.07%
52,923
+5,616
+12% +$320K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.13M 0.07%
6,499
+392
+6% +$193K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.07M 0.07%
58,350
+5,190
+10% +$279K
AMGN icon
113
Amgen
AMGN
$198B
$3.04M 0.07%
14,320
+868
+6% +$200K
TSLA icon
114
Tesla
TSLA
$1.43T
$3M 0.07%
11,610
+69
+0.6% +$16.2K
CB icon
115
Chubb
CB
$137B
$2.97M 0.07%
17,137
+2,665
+18% +$467K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.96M 0.07%
8,758
+82
+0.9% +$28.6K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.92M 0.07%
57,978
+118
+0.2% +$6.14K
OBDC icon
118
Blue Owl Capital
OBDC
$5.45B
$2.9M 0.07%
205,605
-8,352
-4% -$121K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$2.88M 0.06%
48,660
+16,424
+51% +$992K
XOM icon
120
ExxonMobil
XOM
$611B
$2.83M 0.06%
48,192
+3,572
+8% +$204K
GD icon
121
General Dynamics
GD
$99.7B
$2.8M 0.06%
14,268
+2,287
+19% +$448K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.79M 0.06%
55,858
-629
-1% -$32.5K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$2.78M 0.06%
36,757
+3,907
+12% +$310K
GSBD icon
124
Goldman Sachs BDC
GSBD
$994M
$2.78M 0.06%
151,397
-3,989
-3% -$76.3K
MS icon
125
Morgan Stanley
MS
$339B
$2.68M 0.06%
27,583
-163
-0.6% -$16.1K
3 4
5
6 7

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3SCA
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HFCIV
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Homrich & Berg held 512 positions worth $4.47B, up 3.9% from $4.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Homrich & Berg deployed $196M of net new capital in Q3 2021, opening 23 new positions and adding to 195 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 62,367 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.97M trimmed.

  • Homrich & Berg's largest Q3 2021 buy was Global X US Infrastructure Development ETF: 62,367 shares worth $1.58M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $72.8M increase.
  • Homrich & Berg's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.97M.
  • Homrich & Berg fully exited General Motors in Q3 2021, selling an estimated $720K.
  • Homrich & Berg's ten largest holdings make up 71% of its $4.47B portfolio in Q3 2021.
  • Homrich & Berg opened 23 new positions and closed 36 in Q3 2021.
  • Homrich & Berg's portfolio value rose 3.9% quarter-over-quarter to $4.47B.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.