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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
BAC icon
126
Bank of America
BAC
$440B
$1.13M 0.05%
47,446
-34,683
-42% -$819K
BLK icon
127
Blackrock
BLK
$175B
$1.13M 0.05%
2,072
-1,651
-44% -$834K
LOW icon
128
Lowe's Companies
LOW
$122B
$1.13M 0.05%
8,342
+1,841
+28% +$210K
GDX icon
129
VanEck Gold Miners ETF
GDX
$23.8B
$1.12M 0.05%
30,657
+1,987
+7% +$65.3K
AMGN icon
130
Amgen
AMGN
$210B
$1.09M 0.04%
4,639
+2,713
+141% +$619K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.09M 0.04%
26,656
-3,392
-11% -$130K
MA icon
132
Mastercard
MA
$500B
$1.07M 0.04%
3,631
+104
+3% +$29.3K
WEC icon
133
WEC Energy
WEC
$35.6B
$1.06M 0.04%
12,111
-122
-1% -$11K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.06M 0.04%
12,235
-25,176
-67% -$2.18M
GD icon
135
General Dynamics
GD
$104B
$1.05M 0.04%
7,045
+2,021
+40% +$285K
CLX icon
136
Clorox
CLX
$12.7B
$1.05M 0.04%
4,767
-216
-4% -$43.2K
BSJK
137
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.03M 0.04%
44,381
+44
+0.1% +$1.02K
CL icon
138
Colgate-Palmolive
CL
$73.8B
$1.01M 0.04%
13,839
+2,025
+17% +$144K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.01M 0.04%
17,721
-3,869
-18% -$210K
XEL icon
140
Xcel Energy
XEL
$48.6B
$1M 0.04%
16,073
-1,427
-8% -$89.9K
BSCM
141
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1M 0.04%
46,076
-229
-0.5% -$4.95K
KBE icon
142
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1M 0.04%
31,735
– –
WDAY icon
143
Workday
WDAY
$42.3B
$998K 0.04%
5,328
+4
+0.1% +$647
ALL icon
144
Allstate
ALL
$67.6B
$987K 0.04%
10,176
+2,690
+36% +$264K
IWM icon
145
iShares Russell 2000 ETF
IWM
$83B
$980K 0.04%
6,842
-226
-3% -$29.7K
NSC icon
146
Norfolk Southern
NSC
$76.7B
$979K 0.04%
5,574
+107
+2% +$18.1K
CB icon
147
Chubb
CB
$134B
$978K 0.04%
7,724
-7,773
-50% -$901K
RF icon
148
Regions Financial
RF
$27.3B
$972K 0.04%
87,404
-587
-0.7% -$6.25K
WM icon
149
Waste Management
WM
$90B
$954K 0.04%
9,011
+893
+11% +$90.2K
FDX icon
150
FedEx
FDX
$74.1B
$952K 0.04%
6,787
+1,666
+33% +$210K
4 5
6
7 8

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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 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.