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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
+10.67%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$605M
Cap. Flow
+$295M
Cap. Flow %
8.37%
Top 10 Hldgs %
69.26%
Holding
419
New
79
Increased
198
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$68.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.85M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.09M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 2.16%
3 Financials 1.68%
4 Healthcare 1.52%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.59M 0.05%
9,077
+5,143
+131% +$854K
EMR icon
152
Emerson Electric
EMR
$91B
$1.58M 0.04%
19,662
+5,420
+38% +$403K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.58M 0.04%
30,548
+3,136
+11% +$152K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.54M 0.04%
11,174
+4,635
+71% +$631K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.04%
12,808
+1,699
+15% +$200K
PYPL icon
156
PayPal
PYPL
$49.6B
$1.51M 0.04%
6,445
+1,986
+45% +$411K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.48M 0.04%
25,324
+15,825
+167% +$924K
GD icon
158
General Dynamics
GD
$104B
$1.47M 0.04%
9,907
+1,107
+13% +$162K
XYZ
159
Block Inc
XYZ
$50.1B
$1.43M 0.04%
6,587
+222
+3% +$43.3K
TSM icon
160
TSMC
TSM
$2.15T
$1.41M 0.04%
12,907
+1,731
+15% +$164K
BND icon
161
Vanguard Total Bond Market
BND
$158B
$1.41M 0.04%
15,943
+11,249
+240% +$990K
KMB icon
162
Kimberly-Clark
KMB
$37.3B
$1.4M 0.04%
10,403
-2,049
-16% -$287K
CVX icon
163
Chevron
CVX
$371B
$1.39M 0.04%
16,489
+115
+0.7% +$9.31K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.04%
10,878
+1,072
+11% +$135K
WTPI
165
WisdomTree Equity Premium Income Fund
WTPI
$503M
$1.37M 0.04%
48,000
+37
+0.1% +$1.02K
CL icon
166
Colgate-Palmolive
CL
$74.4B
$1.36M 0.04%
15,927
+1,665
+12% +$138K
RF icon
167
Regions Financial
RF
$27.2B
$1.35M 0.04%
83,767
-2,527
-3% -$36.5K
BWA icon
168
BorgWarner
BWA
$13.7B
$1.33M 0.04%
39,131
-3
-0% -$102
ADBE icon
169
Adobe
ADBE
$103B
$1.32M 0.04%
2,637
+595
+29% +$287K
COST icon
170
Costco
COST
$418B
$1.3M 0.04%
3,459
+527
+18% +$197K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.29M 0.04%
4,511
+107
+2% +$27.3K
WDAY icon
172
Workday
WDAY
$42.1B
$1.29M 0.04%
5,384
+56
+1% +$12.6K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.04%
30,092
+1,234
+4% +$49.2K
XOM icon
174
ExxonMobil
XOM
$628B
$1.26M 0.04%
30,618
-8,605
-22% -$323K
GBDC icon
175
Golub Capital BDC
GBDC
$3.34B
$1.26M 0.04%
88,855
-7,188
-7% -$98.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Homrich & Berg held 419 positions worth $3.52B, up 21% from $2.92B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Homrich & Berg deployed $295M of net new capital in Q4 2020, opening 79 new positions and adding to 198 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 1,341,673 shares worth $68.5M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $40.8M trimmed.

  • Homrich & Berg's largest Q4 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 1,341,673 shares worth $68.5M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $56.3M increase.
  • Homrich & Berg's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $40.8M.
  • Homrich & Berg fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $6.85M.
  • Homrich & Berg's ten largest holdings make up 69% of its $3.52B portfolio in Q4 2020.
  • Homrich & Berg opened 79 new positions and closed 22 in Q4 2020.
  • Homrich & Berg's portfolio value rose 21% quarter-over-quarter to $3.52B.

Based on Homrich & Berg's 13F filing for Q4 2020, filed 16 Feb 2021.