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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
SBUX icon
101
Starbucks
SBUX
$119B
$1.53M 0.06%
20,850
-167
-0.8% -$12.6K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.53M 0.06%
4,707
-1,410
-23% -$428K
DAL icon
103
Delta Air Lines
DAL
$61.3B
$1.5M 0.06%
53,576
+6,731
+14% +$171K
MDT icon
104
Medtronic
MDT
$110B
$1.49M 0.06%
16,199
+10,709
+195% +$1.03M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.44M 0.06%
36,041
-253
-0.7% -$9.47K
USB icon
106
US Bancorp
USB
$101B
$1.42M 0.06%
38,517
+10,538
+38% +$376K
W icon
107
Wayfair
W
$15.6B
$1.4M 0.06%
7,070
-7,770
-52% -$1.16M
LIN icon
108
Linde
LIN
$224B
$1.39M 0.06%
6,565
-1,151
-15% -$222K
GLD icon
109
SPDR Gold Trust
GLD
$133B
$1.38M 0.06%
8,243
+262
+3% +$42.3K
FISV
110
Fiserv Inc
FISV
$29.2B
$1.37M 0.06%
14,031
-3
-0% -$302
AXP icon
111
American Express
AXP
$235B
$1.32M 0.05%
13,822
+5,417
+64% +$499K
NVDA icon
112
NVIDIA
NVDA
$5.12T
$1.31M 0.05%
138,000
+40,120
+41% +$325K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$1.3M 0.05%
13,055
-492
-4% -$48.3K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.29M 0.05%
19,282
+440
+2% +$27.5K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.05%
29,750
-301
-1% -$12.7K
ABT icon
116
Abbott
ABT
$184B
$1.28M 0.05%
14,016
+3,643
+35% +$329K
BWA icon
117
BorgWarner
BWA
$12.9B
$1.22M 0.05%
39,228
+5
+0% +$132
GBDC icon
118
Golub Capital BDC
GBDC
$3.42B
$1.22M 0.05%
104,623
-3,484
-3% -$39.2K
TMO icon
119
Thermo Fisher Scientific
TMO
$210B
$1.21M 0.05%
3,349
+38
+1% +$12.7K
WTPI
120
WisdomTree Equity Premium Income Fund
WTPI
$502M
$1.21M 0.05%
48,417
+30,814
+175% +$740K
ADP icon
121
Automatic Data Processing
ADP
$106B
$1.18M 0.05%
7,940
+1,429
+22% +$205K
TDOC icon
122
Teladoc Health
TDOC
$1.19B
$1.17M 0.05%
6,154
+3
+0% +$526
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.05%
9,780
-105
-1% -$12.3K
CAT icon
124
Caterpillar
CAT
$406B
$1.15M 0.05%
9,065
+1,884
+26% +$223K
MO icon
125
Altria Group
MO
$114B
$1.13M 0.05%
28,780
-963
-3% -$37.6K
3 4
5
6 7

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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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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XEA
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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.