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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
IAU icon
151
iShares Gold Trust
IAU
$62.9B
$950K 0.04%
27,961
+312
+1% +$10.2K
TFC icon
152
Truist Financial
TFC
$63.4B
$950K 0.04%
25,287
-422
-2% -$15.2K
ROK icon
153
Rockwell Automation
ROK
$53.5B
$926K 0.04%
4,347
-556
-11% -$108K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.6B
$911K 0.04%
4,404
-22
-0.5% -$4.11K
DG icon
155
Dollar General
DG
$28.2B
$906K 0.04%
4,756
+246
+5% +$44.5K
BSJL
156
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$904K 0.04%
39,845
+33
+0.1% +$744
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$887K 0.04%
5,408
-13,194
-71% -$2.17M
CMS icon
158
CMS Energy
CMS
$22.5B
$879K 0.04%
15,044
+402
+3% +$23.3K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$877K 0.04%
31,206
+5,216
+20% +$145K
ITW icon
160
Illinois Tool Works
ITW
$83B
$874K 0.04%
5,000
-73
-1% -$11.9K
ADBE icon
161
Adobe
ADBE
$99.9B
$871K 0.04%
2,000
-22
-1% -$8.15K
PYPL icon
162
PayPal
PYPL
$49.5B
$867K 0.03%
4,975
+1,000
+25% +$138K
COST icon
163
Costco
COST
$423B
$862K 0.03%
2,844
-34
-1% -$10.3K
PM icon
164
Philip Morris
PM
$292B
$860K 0.03%
12,279
-178
-1% -$13K
HUM icon
165
Humana
HUM
$45B
$844K 0.03%
2,176
+38
+2% +$14.2K
PTY icon
166
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$843K 0.03%
54,343
+8,122
+18% +$118K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$836K 0.03%
6,800
+1,458
+27% +$177K
NFLX icon
168
Netflix
NFLX
$305B
$835K 0.03%
18,360
+5,130
+39% +$218K
BDX icon
169
Becton Dickinson
BDX
$46.9B
$814K 0.03%
3,485
+879
+34% +$212K
INTF icon
170
iShares International Equity Factor ETF
INTF
$3.63B
$796K 0.03%
+34,744
New +$765K
EFX icon
171
Equifax
EFX
$20.5B
$792K 0.03%
4,607
+15
+0.3% +$2.22K
BA icon
172
Boeing
BA
$185B
$791K 0.03%
4,316
-1,478
-26% -$227K
VRP icon
173
Invesco Variable Rate Preferred ETF
VRP
$3B
$778K 0.03%
33,219
-341
-1% -$7.88K
CVS icon
174
CVS Health
CVS
$134B
$776K 0.03%
11,937
+1,795
+18% +$113K
C icon
175
Citigroup
C
$224B
$773K 0.03%
15,134
+3,892
+35% +$185K
5 6
7
8 9

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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.