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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
AZO icon
176
AutoZone
AZO
$49.7B
$1.53M 0.03%
900
-619
-41% -$993K
FISV
177
Fiserv Inc
FISV
$27B
$1.51M 0.03%
13,885
+5,547
+67% +$620K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.51M 0.03%
13,114
+929
+8% +$108K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.03%
32,894
+1,963
+6% +$93.3K
WTPI
180
WisdomTree Equity Premium Income Fund
WTPI
$492M
$1.49M 0.03%
45,837
-231
-0.5% -$7.49K
BWA icon
181
BorgWarner
BWA
$12.8B
$1.49M 0.03%
39,103
+4
+0% +$159
LIN icon
182
Linde
LIN
$237B
$1.43M 0.03%
4,865
-263
-5% -$79.9K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.41M 0.03%
22,890
+8,776
+62% +$559K
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$1.41M 0.03%
28,144
-1,856
-6% -$96.2K
C icon
185
Citigroup
C
$217B
$1.41M 0.03%
20,049
+4,519
+29% +$316K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.41M 0.03%
4,792
-23
-0.5% -$6.91K
BBJP icon
187
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.4M 0.03%
23,759
+18,707
+370% +$1.08M
TFC icon
188
Truist Financial
TFC
$65.4B
$1.37M 0.03%
23,339
+162
+0.7% +$9.05K
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.35M 0.03%
12,313
+2,150
+21% +$236K
SCHR
190
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.34M 0.03%
47,278
-5,266
-10% -$151K
WDAY icon
191
Workday
WDAY
$35.8B
$1.34M 0.03%
5,368
-38
-0.7% -$9.41K
IYW icon
192
iShares US Technology ETF
IYW
$24B
$1.34M 0.03%
13,233
-461
-3% -$48.1K
BBEU icon
193
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$1.33M 0.03%
23,348
+18,154
+350% +$1.08M
NSC icon
194
Norfolk Southern
NSC
$76.4B
$1.33M 0.03%
5,568
+329
+6% +$84.4K
MO icon
195
Altria Group
MO
$124B
$1.27M 0.03%
27,891
-484
-2% -$23.4K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.26M 0.03%
9,450
+784
+9% +$106K
VHT icon
197
Vanguard Health Care ETF
VHT
$18B
$1.25M 0.03%
5,073
-365
-7% -$93.6K
ACBI
198
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.21M 0.03%
45,490
+29,800
+190% +$727K
COP icon
199
ConocoPhillips
COP
$140B
$1.2M 0.03%
17,763
+3,713
+26% +$214K
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.6B
$1.2M 0.03%
4,690
+272
+6% +$71.2K
6 7
8
9 10

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.