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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
-0.42%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$170M
Cap. Flow
+$196M
Cap. Flow %
4.39%
Top 10 Hldgs %
70.57%
Holding
512
New
23
Increased
195
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$72.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16M
4
BND icon
Vanguard Total Bond Market
BND
+$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.97M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.1M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 2.49%
3 Consumer Discretionary 2.22%
4 Healthcare 1.59%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.6B
$2.03M 0.05%
93,858
-8,117
-8% -$184K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.01M 0.05%
66,053
-10,691
-14% -$334K
FDX icon
153
FedEx
FDX
$74.7B
$2.01M 0.05%
9,176
+1,357
+17% +$368K
NFLX icon
154
Netflix
NFLX
$290B
$2.01M 0.05%
32,950
-150
-0.5% -$8.26K
GLD icon
155
SPDR Gold Trust
GLD
$130B
$1.95M 0.04%
11,846
-123
-1% -$20.6K
MMM icon
156
3M
MMM
$83.4B
$1.93M 0.04%
13,161
+322
+3% +$52.2K
ALL icon
157
Allstate
ALL
$64.3B
$1.92M 0.04%
15,084
+5,568
+59% +$736K
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.89M 0.04%
19,670
-500
-2% -$49.4K
W icon
159
Wayfair
W
$11.8B
$1.81M 0.04%
7,083
– –
CSX icon
160
CSX Corp
CSX
$94.3B
$1.81M 0.04%
60,738
-15,799
-21% -$506K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.78M 0.04%
10,120
-432
-4% -$76.8K
SAIC icon
162
Saic
SAIC
$4.88B
$1.76M 0.04%
20,560
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$124B
$1.75M 0.04%
29,667
-1,494
-5% -$98.4K
ADP icon
164
Automatic Data Processing
ADP
$102B
$1.74M 0.04%
8,695
+1,775
+26% +$366K
WFC icon
165
Wells Fargo
WFC
$265B
$1.74M 0.04%
37,435
+2,702
+8% +$125K
RF icon
166
Regions Financial
RF
$27B
$1.73M 0.04%
81,090
-1,584
-2% -$31.5K
PYPL icon
167
PayPal
PYPL
$49.9B
$1.72M 0.04%
6,596
+299
+5% +$84.8K
LMT icon
168
Lockheed Martin
LMT
$117B
$1.72M 0.04%
4,971
-178
-3% -$64.4K
BIZD icon
169
VanEck BDC Income ETF
BIZD
$1.63B
$1.67M 0.04%
97,357
+4,987
+5% +$85.3K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$80B
$1.66M 0.04%
16,070
+563
+4% +$59.5K
XYZ
171
Block Inc
XYZ
$47.6B
$1.66M 0.04%
6,920
– –
COST icon
172
Costco
COST
$417B
$1.65M 0.04%
3,673
-207
-5% -$91K
VT icon
173
Vanguard Total World Stock ETF
VT
$76.6B
$1.64M 0.04%
16,067
-48
-0.3% -$5.03K
COF icon
174
Capital One
COF
$128B
$1.61M 0.04%
9,973
+1,769
+22% +$289K
PAVE icon
175
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.58M 0.04%
+62,367
New +$1.64M
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, Homrich & Berg held 512 positions worth $4.47B, up 3.9% from $4.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Homrich & Berg deployed $196M of net new capital in Q3 2021, opening 23 new positions and adding to 195 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 62,367 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.97M trimmed.

  • Homrich & Berg's largest Q3 2021 buy was Global X US Infrastructure Development ETF: 62,367 shares worth $1.58M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $72.8M increase.
  • Homrich & Berg's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.97M.
  • Homrich & Berg fully exited General Motors in Q3 2021, selling an estimated $720K.
  • Homrich & Berg's ten largest holdings make up 71% of its $4.47B portfolio in Q3 2021.
  • Homrich & Berg opened 23 new positions and closed 36 in Q3 2021.
  • Homrich & Berg's portfolio value rose 3.9% quarter-over-quarter to $4.47B.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.