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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
+7.48%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$435M
Cap. Flow
+$249M
Cap. Flow %
8.54%
Top 10 Hldgs %
73.16%
Holding
355
New
38
Increased
148
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M
3
KO icon
Coca-Cola
KO
+$1.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$419B
$1.04M 0.04%
2,932
+88
+3% +$29.6K
BSJK
152
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.04M 0.04%
44,392
+11
+0% +$257
XYZ
153
Block Inc
XYZ
$47.2B
$1.03M 0.04%
6,365
+238
+4% +$33.6K
BSCM
154
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M 0.03%
46,116
+40
+0.1% +$875
ADBE icon
155
Adobe
ADBE
$102B
$1M 0.03%
2,042
+42
+2% +$19.5K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$998K 0.03%
11,537
-698
-6% -$60.4K
IAU icon
157
iShares Gold Trust
IAU
$66B
$995K 0.03%
27,649
-312
-1% -$11.4K
RF icon
158
Regions Financial
RF
$26.8B
$995K 0.03%
86,294
-1,110
-1% -$12.4K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$987K 0.03%
28,858
-892
-3% -$35.3K
FISV
160
Fiserv Inc
FISV
$28.5B
$981K 0.03%
9,518
-4,513
-32% -$449K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.9B
$976K 0.03%
4,404
– –
ROK icon
162
Rockwell Automation
ROK
$49.4B
$965K 0.03%
4,375
+28
+0.6% +$6.26K
ADP icon
163
Automatic Data Processing
ADP
$108B
$944K 0.03%
6,765
-1,175
-15% -$165K
VT icon
164
Vanguard Total World Stock ETF
VT
$79.2B
$944K 0.03%
11,705
+4,492
+62% +$361K
EMR icon
165
Emerson Electric
EMR
$87.4B
$934K 0.03%
14,242
+2,621
+23% +$173K
NFLX icon
166
Netflix
NFLX
$306B
$932K 0.03%
18,630
+270
+1% +$13.4K
CMS icon
167
CMS Energy
CMS
$22.4B
$925K 0.03%
15,059
+15
+0.1% +$918
BSJL
168
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$915K 0.03%
39,871
+26
+0.1% +$599
ITW icon
169
Illinois Tool Works
ITW
$84.9B
$906K 0.03%
4,688
-312
-6% -$59.3K
TSM icon
170
TSMC
TSM
$2.18T
$906K 0.03%
11,176
+1,277
+13% +$97K
HUM icon
171
Humana
HUM
$43.6B
$883K 0.03%
2,133
-43
-2% -$17.3K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$881K 0.03%
6,539
-10,285
-61% -$1.4M
PTY icon
173
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$879K 0.03%
54,519
+176
+0.3% +$2.79K
PYPL icon
174
PayPal
PYPL
$50.7B
$879K 0.03%
4,459
-516
-10% -$97.2K
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$872K 0.03%
31,098
-108
-0.3% -$3.05K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Homrich & Berg held 355 positions worth $2.92B, up 18% from $2.48B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Homrich & Berg deployed $249M of net new capital in Q3 2020, opening 38 new positions and adding to 148 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 187,290 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.25M trimmed.

  • Homrich & Berg's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 187,290 shares worth $11.6M.
  • Homrich & Berg added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $44.9M increase.
  • Homrich & Berg's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.25M.
  • Homrich & Berg fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $706K.
  • Homrich & Berg's ten largest holdings make up 73% of its $2.92B portfolio in Q3 2020.
  • Homrich & Berg opened 38 new positions and closed 15 in Q3 2020.
  • Homrich & Berg's portfolio value rose 18% quarter-over-quarter to $2.92B.

Based on Homrich & Berg's 13F filing for Q3 2020, filed 12 Nov 2020.