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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
W icon
126
Wayfair
W
$14.7B
$2.23M 0.06%
7,083
-30
-0.4% -$8.85K
SBUX icon
127
Starbucks
SBUX
$121B
$2.14M 0.06%
19,572
-1,924
-9% -$202K
GSBD icon
128
Goldman Sachs BDC
GSBD
$1.01B
$2.12M 0.05%
109,576
+86,746
+380% +$1.62M
NTSX icon
129
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$2.1M 0.05%
56,394
-874
-2% -$32.4K
LLY icon
130
Eli Lilly
LLY
$1.04T
$2.08M 0.05%
11,122
-1,255
-10% -$245K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.07M 0.05%
22,758
+1
+0% +$90
BDX icon
132
Becton Dickinson
BDX
$47B
$2.04M 0.05%
8,607
+5,372
+166% +$1.31M
MA icon
133
Mastercard
MA
$500B
$2.04M 0.05%
5,730
+747
+15% +$261K
EPD icon
134
Enterprise Products Partners
EPD
$81.6B
$2.04M 0.05%
92,474
-33
-0% -$726
FDX icon
135
FedEx
FDX
$73.5B
$2.02M 0.05%
7,129
+647
+10% +$167K
ABT icon
136
Abbott
ABT
$183B
$2.01M 0.05%
16,785
+138
+0.8% +$16.4K
GD icon
137
General Dynamics
GD
$104B
$2M 0.05%
11,010
+1,103
+11% +$180K
MMM icon
138
3M
MMM
$93.9B
$1.99M 0.05%
12,325
+457
+4% +$68.4K
MS icon
139
Morgan Stanley
MS
$343B
$1.98M 0.05%
25,460
+22,531
+769% +$1.73M
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.97M 0.05%
7,162
+34
+0.5% +$9.58K
UPS icon
141
United Parcel Service
UPS
$91.5B
$1.96M 0.05%
11,512
-102
-0.9% -$16.5K
EMR icon
142
Emerson Electric
EMR
$90.6B
$1.95M 0.05%
21,647
+1,985
+10% +$171K
GLD icon
143
SPDR Gold Trust
GLD
$138B
$1.94M 0.05%
12,156
-249
-2% -$41.8K
XOM icon
144
ExxonMobil
XOM
$628B
$1.93M 0.05%
34,540
+3,922
+13% +$206K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$1.9M 0.05%
30,050
-1,959
-6% -$122K
CVX icon
146
Chevron
CVX
$366B
$1.86M 0.05%
17,756
+1,267
+8% +$124K
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.85M 0.05%
+14,082
New +$1.85M
LMT icon
148
Lockheed Martin
LMT
$133B
$1.83M 0.05%
4,967
-326
-6% -$112K
CB icon
149
Chubb
CB
$136B
$1.81M 0.05%
11,441
+4,502
+65% +$725K
CL icon
150
Colgate-Palmolive
CL
$74.4B
$1.8M 0.05%
22,822
+6,895
+43% +$540K
4 5
6
7 8

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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
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
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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.