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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
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$1.84M 0.06%
12,452
+443
+4% +$66.5K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.81M 0.06%
44,287
+3,248
+8% +$133K
MMM icon
103
3M
MMM
$92.8B
$1.78M 0.06%
13,320
-624
-4% -$83.9K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.78M 0.06%
22,288
+813
+4% +$63.7K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.5B
$1.77M 0.06%
15,751
+1,432
+10% +$162K
SBUX icon
106
Starbucks
SBUX
$119B
$1.75M 0.06%
20,413
-437
-2% -$34.9K
LLY icon
107
Eli Lilly
LLY
$1.05T
$1.75M 0.06%
11,809
+173
+1% +$26.8K
DAL icon
108
Delta Air Lines
DAL
$61B
$1.65M 0.06%
53,998
+422
+0.8% +$12.2K
ABT icon
109
Abbott
ABT
$185B
$1.64M 0.06%
15,092
+1,076
+8% +$109K
AMGN icon
110
Amgen
AMGN
$217B
$1.63M 0.06%
6,410
+1,771
+38% +$439K
SAIC icon
111
Saic
SAIC
$5.26B
$1.61M 0.06%
20,560
– –
AXP icon
112
American Express
AXP
$232B
$1.6M 0.05%
15,975
+2,153
+16% +$212K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.59M 0.05%
4,700
-7
-0.1% -$2.39K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.59M 0.05%
36,041
– –
BAC icon
115
Bank of America
BAC
$440B
$1.58M 0.05%
65,488
+18,042
+38% +$449K
LOW icon
116
Lowe's Companies
LOW
$121B
$1.56M 0.05%
9,422
+1,080
+13% +$166K
FDX icon
117
FedEx
FDX
$74.8B
$1.56M 0.05%
6,187
-600
-9% -$120K
LIN icon
118
Linde
LIN
$227B
$1.55M 0.05%
6,503
-62
-0.9% -$15K
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.55M 0.05%
21,050
+1,768
+9% +$128K
GLD icon
120
SPDR Gold Trust
GLD
$137B
$1.54M 0.05%
8,721
+478
+6% +$85.9K
GILD icon
121
Gilead Sciences
GILD
$160B
$1.53M 0.05%
24,253
+3,774
+18% +$262K
CAT icon
122
Caterpillar
CAT
$400B
$1.52M 0.05%
10,174
+1,109
+12% +$156K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.49M 0.05%
+6,929
New +$1.46M
EPD icon
124
Enterprise Products Partners
EPD
$81.9B
$1.48M 0.05%
93,511
-4,618
-5% -$80.9K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.47M 0.05%
+13,278
New +$1.49M
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
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.