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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.93M 0.05%
13,585
+307
+2% +$39.6K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.91M 0.05%
7,128
+199
+3% +$48.1K
NFLX icon
128
Netflix
NFLX
$307B
$1.89M 0.05%
35,020
+16,390
+88% +$831K
AMT icon
129
American Tower
AMT
$80.1B
$1.89M 0.05%
8,425
-964
-10% -$224K
LMT icon
130
Lockheed Martin
LMT
$134B
$1.88M 0.05%
5,293
-64
-1% -$23.5K
DAL icon
131
Delta Air Lines
DAL
$60.9B
$1.88M 0.05%
46,714
-7,284
-13% -$265K
ABT icon
132
Abbott
ABT
$186B
$1.82M 0.05%
16,647
+1,555
+10% +$169K
SCHR
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.81M 0.05%
+62,322
New +$1.82M
EPD icon
134
Enterprise Products Partners
EPD
$82.2B
$1.81M 0.05%
92,507
-1,004
-1% -$18.7K
LOW icon
135
Lowe's Companies
LOW
$122B
$1.78M 0.05%
11,111
+1,689
+18% +$274K
MA icon
136
Mastercard
MA
$503B
$1.78M 0.05%
4,983
+1,299
+35% +$432K
AMGN icon
137
Amgen
AMGN
$218B
$1.77M 0.05%
7,712
+1,302
+20% +$300K
BAC icon
138
Bank of America
BAC
$440B
$1.75M 0.05%
57,865
-7,623
-12% -$204K
AEP icon
139
American Electric Power
AEP
$68.3B
$1.75M 0.05%
21,008
-2,282
-10% -$198K
USB icon
140
US Bancorp
USB
$99.6B
$1.74M 0.05%
37,359
+14,391
+63% +$609K
MMM icon
141
3M
MMM
$93B
$1.73M 0.05%
11,868
-1,452
-11% -$206K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.71M 0.05%
+14,778
New +$1.67M
LIN icon
143
Linde
LIN
$226B
$1.71M 0.05%
6,488
-15
-0.2% -$3.68K
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.7M 0.05%
20,609
-441
-2% -$34.5K
FDX icon
145
FedEx
FDX
$74.6B
$1.68M 0.05%
6,482
+295
+5% +$81.7K
SGOL icon
146
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.67M 0.05%
+91,072
New +$1.64M
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.66M 0.05%
+10,284
New +$1.58M
W icon
148
Wayfair
W
$14.4B
$1.61M 0.05%
7,113
+13
+0.2% +$3.45K
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$1.6M 0.05%
3,438
+186
+6% +$87.2K
ALL icon
150
Allstate
ALL
$70.5B
$1.6M 0.05%
14,555
+3,025
+26% +$297K
4 5
6
7 8

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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.