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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
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.41M 0.07%
113,567
+1,139
+1% +$24.2K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.37M 0.07%
32,836
– –
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.36M 0.07%
+76,903
New +$2.23M
SBUX icon
104
Starbucks
SBUX
$119B
$2.3M 0.07%
21,496
+1,083
+5% +$103K
AXP icon
105
American Express
AXP
$232B
$2.28M 0.06%
18,877
+2,902
+18% +$321K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.3B
$2.24M 0.06%
11,436
+3,332
+41% +$583K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.23M 0.06%
34,248
+1,764
+5% +$107K
TSLA icon
108
Tesla
TSLA
$1.26T
$2.23M 0.06%
9,465
+6,900
+269% +$1.18M
GLD icon
109
SPDR Gold Trust
GLD
$137B
$2.21M 0.06%
12,405
+3,684
+42% +$649K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.21M 0.06%
37,944
+32,400
+584% +$1.77M
KLAC icon
111
KLA
KLAC
$256B
$2.2M 0.06%
84,840
-13,240
-13% -$309K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.16M 0.06%
19,847
+17,831
+884% +$1.9M
DUK icon
113
Duke Energy
DUK
$95.8B
$2.16M 0.06%
23,571
+928
+4% +$85.8K
CAT icon
114
Caterpillar
CAT
$401B
$2.11M 0.06%
11,578
+1,404
+14% +$238K
EV
115
DELISTED
Eaton Vance Corp.
EV
$2.1M 0.06%
30,888
+16,934
+121% +$1.06M
NTSX icon
116
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$2.1M 0.06%
+57,268
New +$1.99M
LLY icon
117
Eli Lilly
LLY
$1.05T
$2.09M 0.06%
12,377
+568
+5% +$84.8K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.03M 0.06%
44,150
-5,475
-11% -$231K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2.02M 0.06%
22,757
+469
+2% +$39.5K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$1.99M 0.06%
32,009
-2,081
-6% -$128K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.98M 0.06%
+21,577
New +$1.97M
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.5B
$1.96M 0.06%
15,295
-456
-3% -$55.1K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.96M 0.06%
4,662
-38
-0.8% -$14.6K
UPS icon
124
United Parcel Service
UPS
$88.2B
$1.96M 0.06%
11,614
+390
+3% +$65.8K
SAIC icon
125
Saic
SAIC
$5.26B
$1.95M 0.06%
20,560
– –
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
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AIC
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XEA
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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.