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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
+4.64%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$342M
Cap. Flow
+$186M
Cap. Flow %
4.82%
Top 10 Hldgs %
69.84%
Holding
438
New
41
Increased
205
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$52.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.6M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.08M
4
GPN icon
Global Payments
GPN
+$4.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 2.24%
3 Financials 2.09%
4 Healthcare 1.54%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
151
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.79M 0.05%
20,424
-185
-0.9% -$15.8K
DFAU icon
152
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.76M 0.05%
+62,301
New +$1.71M
RF icon
153
Regions Financial
RF
$27.2B
$1.73M 0.04%
83,873
+106
+0.1% +$2.07K
NFLX icon
154
Netflix
NFLX
$309B
$1.73M 0.04%
33,080
-1,940
-6% -$103K
SAIC icon
155
Saic
SAIC
$5.09B
$1.72M 0.04%
20,560
– –
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.71M 0.04%
10,658
+374
+4% +$61.8K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.7M 0.04%
30,720
+172
+0.6% +$9.33K
SCHR
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.63M 0.04%
57,806
-4,516
-7% -$130K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$1.63M 0.04%
3,561
+123
+4% +$58.7K
LIN icon
160
Linde
LIN
$226B
$1.61M 0.04%
5,737
-751
-12% -$195K
BWA icon
161
BorgWarner
BWA
$13.7B
$1.6M 0.04%
39,202
+71
+0.2% +$2.77K
ELV icon
162
Elevance Health
ELV
$84.8B
$1.59M 0.04%
4,430
+3,734
+536% +$1.2M
VT icon
163
Vanguard Total World Stock ETF
VT
$79.2B
$1.53M 0.04%
15,705
+4,908
+45% +$472K
XYZ
164
Block Inc
XYZ
$50.1B
$1.52M 0.04%
6,712
+125
+2% +$29.2K
MO icon
165
Altria Group
MO
$114B
$1.52M 0.04%
29,680
+726
+3% +$32.5K
PYPL icon
166
PayPal
PYPL
$49.6B
$1.48M 0.04%
6,102
-343
-5% -$86.6K
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
$1.48M 0.04%
+340,100
New +$1.62M
SLRC icon
168
SLR Investment Corp
SLRC
$691M
$1.45M 0.04%
+81,676
New +$1.5M
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.45M 0.04%
4,815
+304
+7% +$94.4K
ICE icon
170
Intercontinental Exchange
ICE
$84.1B
$1.43M 0.04%
+12,776
New +$1.45M
SGOL icon
171
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.43M 0.04%
86,974
-4,098
-4% -$70.6K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.04%
12,474
-334
-3% -$38.7K
NSC icon
173
Norfolk Southern
NSC
$76.8B
$1.4M 0.04%
5,222
+325
+7% +$82.3K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.04%
11,136
+258
+2% +$32.7K
WTPI
175
WisdomTree Equity Premium Income Fund
WTPI
$503M
$1.39M 0.04%
46,068
-1,932
-4% -$56.5K
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
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q1 2021 Portfolio in Review

As of Q1 2021, Homrich & Berg held 438 positions worth $3.87B, up 9.7% from $3.52B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Homrich & Berg deployed $186M of net new capital in Q1 2021, opening 41 new positions and adding to 205 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $39.9M trimmed.

  • Homrich & Berg's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 14,082 shares worth $1.85M.
  • Homrich & Berg added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $60.4M increase.
  • Homrich & Berg's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $39.9M.
  • Homrich & Berg fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $2.16M.
  • Homrich & Berg's ten largest holdings make up 70% of its $3.87B portfolio in Q1 2021.
  • Homrich & Berg opened 41 new positions and closed 23 in Q1 2021.
  • Homrich & Berg's portfolio value rose 9.7% quarter-over-quarter to $3.87B.

Based on Homrich & Berg's 13F filing for Q1 2021, filed 17 May 2021.