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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
+6.33%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$430M
Cap. Flow
+$190M
Cap. Flow %
4.42%
Top 10 Hldgs %
70.01%
Holding
499
New
84
Increased
224
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 2.43%
3 Consumer Discretionary 2.31%
4 Healthcare 1.64%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$331B
$2.54M 0.06%
27,746
+2,286
+9% +$196K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$2.54M 0.06%
12,647
+389
+3% +$75.9K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.52M 0.06%
76,744
-3,627
-5% -$118K
KLAC icon
129
KLA
KLAC
$235B
$2.52M 0.06%
77,780
-3,400
-4% -$109K
EPD icon
130
Enterprise Products Partners
EPD
$81.5B
$2.46M 0.06%
101,975
+9,501
+10% +$225K
CSX icon
131
CSX Corp
CSX
$92.8B
$2.46M 0.06%
76,537
+58,957
+335% +$1.94M
UPS icon
132
United Parcel Service
UPS
$90.5B
$2.44M 0.06%
11,755
+243
+2% +$48.6K
DAL icon
133
Delta Air Lines
DAL
$59.9B
$2.43M 0.06%
56,192
+2,688
+5% +$124K
BSCL
134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.4M 0.06%
113,757
-4,689
-4% -$99K
FDX icon
135
FedEx
FDX
$72.8B
$2.33M 0.05%
7,819
+690
+10% +$205K
ABT icon
136
Abbott
ABT
$185B
$2.33M 0.05%
20,053
+3,268
+19% +$381K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.32M 0.05%
8,011
+849
+12% +$238K
CB icon
138
Chubb
CB
$134B
$2.3M 0.05%
14,472
+3,031
+26% +$502K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.3M 0.05%
22,760
+2
+0% +$193
EMR icon
140
Emerson Electric
EMR
$85.5B
$2.28M 0.05%
23,682
+2,035
+9% +$191K
AZO icon
141
AutoZone
AZO
$48.9B
$2.27M 0.05%
+1,519
New +$2.2M
GD icon
142
General Dynamics
GD
$103B
$2.26M 0.05%
11,981
+971
+9% +$183K
W icon
143
Wayfair
W
$11.7B
$2.24M 0.05%
7,083
– –
NTSX icon
144
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$2.19M 0.05%
53,766
-2,628
-5% -$103K
SBUX icon
145
Starbucks
SBUX
$120B
$2.14M 0.05%
19,131
-441
-2% -$49.9K
MMM icon
146
3M
MMM
$91.6B
$2.13M 0.05%
12,839
+514
+4% +$85.8K
MA icon
147
Mastercard
MA
$501B
$2.11M 0.05%
5,776
+46
+0.8% +$17.1K
BMY icon
148
Bristol-Myers Squibb
BMY
$134B
$2.08M 0.05%
31,161
+1,111
+4% +$72.4K
BDX icon
149
Becton Dickinson
BDX
$46.4B
$2.06M 0.05%
8,694
+87
+1% +$20.9K
SLRC icon
150
SLR Investment Corp
SLRC
$699M
$2.03M 0.05%
109,077
+27,401
+34% +$514K
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 2021 Portfolio in Review

As of Q2 2021, Homrich & Berg held 499 positions worth $4.3B, up 11% from $3.87B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg deployed $190M of net new capital in Q2 2021, opening 84 new positions and adding to 224 existing holdings. Its largest new stake was AutoZone: 1,519 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $17.9M trimmed.

  • Homrich & Berg's largest Q2 2021 buy was AutoZone: 1,519 shares worth $2.27M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $56.1M increase.
  • Homrich & Berg's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $17.9M.
  • Homrich & Berg fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2021, selling an estimated $1.32M.
  • Homrich & Berg's ten largest holdings make up 70% of its $4.3B portfolio in Q2 2021.
  • Homrich & Berg opened 84 new positions and closed 10 in Q2 2021.
  • Homrich & Berg's portfolio value rose 11% quarter-over-quarter to $4.3B.

Based on Homrich & Berg's 13F filing for Q2 2021, filed 9 Aug 2021.