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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
+4.64%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$342M
Cap. Flow
+$186M
Cap. Flow %
4.82%
Top 10 Hldgs %
69.84%
Holding
438
New
41
Increased
205
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.08M
4
GPN icon
Global Payments
GPN
+$4.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$110B
$2.98M 0.08%
25,184
+3,305
+15% +$387K
AMT icon
102
American Tower
AMT
$77.7B
$2.96M 0.08%
12,371
+3,946
+47% +$879K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.95M 0.08%
32,507
+18,237
+128% +$1.62M
AXP icon
104
American Express
AXP
$235B
$2.95M 0.08%
20,837
+1,960
+10% +$259K
CAT icon
105
Caterpillar
CAT
$409B
$2.91M 0.08%
12,549
+971
+8% +$201K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$2.86M 0.07%
8,660
+573
+7% +$181K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.77M 0.07%
53,150
+9,000
+20% +$449K
TSLA icon
108
Tesla
TSLA
$1.27T
$2.72M 0.07%
12,201
+2,736
+29% +$687K
ARCC icon
109
Ares Capital
ARCC
$13.8B
$2.7M 0.07%
144,290
+115,260
+397% +$2.07M
KLAC icon
110
KLA
KLAC
$253B
$2.68M 0.07%
81,180
-3,660
-4% -$110K
OBDC icon
111
Blue Owl Capital
OBDC
$5.4B
$2.68M 0.07%
194,774
+146,502
+303% +$1.99M
DAL icon
112
Delta Air Lines
DAL
$61.6B
$2.58M 0.07%
53,504
+6,790
+15% +$300K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.57M 0.07%
32,836
– –
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.55M 0.07%
80,371
+3,468
+5% +$113K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.53M 0.07%
39,350
-24,102
-38% -$1.59M
BSCL
116
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.5M 0.06%
118,446
+4,879
+4% +$103K
USB icon
117
US Bancorp
USB
$100B
$2.47M 0.06%
44,612
+7,253
+19% +$362K
LOW icon
118
Lowe's Companies
LOW
$123B
$2.46M 0.06%
12,946
+1,835
+17% +$315K
BAC icon
119
Bank of America
BAC
$443B
$2.45M 0.06%
63,258
+5,393
+9% +$186K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.8B
$2.42M 0.06%
10,941
-495
-4% -$108K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.35M 0.06%
14,211
+626
+5% +$98.6K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.35M 0.06%
4,938
+276
+6% +$126K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.35M 0.06%
35,386
+1,138
+3% +$75.1K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.7B
$2.28M 0.06%
16,136
+841
+5% +$113K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.27M 0.06%
12,258
+3,181
+35% +$576K
3 4
5
6 7

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Homrich & Berg held 438 positions worth $3.87B, up 9.7% from $3.52B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg deployed $186M of net new capital in Q1 2021, opening 41 new positions and adding to 205 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $39.9M trimmed.

  • Homrich & Berg's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $60.4M increase.
  • Homrich & Berg's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $39.9M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $2.16M.
  • Homrich & Berg's ten largest holdings make up 70% of its $3.87B portfolio in Q1 2021.
  • Homrich & Berg opened 41 new positions and closed 23 in Q1 2021.
  • Homrich & Berg's portfolio value rose 9.7% quarter-over-quarter to $3.87B.

Based on Homrich & Berg's 13F filing for Q1 2021, filed 17 May 2021.