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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$79.1B
$747K 0.03%
12,266
-2,242
-15% -$130K
FEX icon
177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$734K 0.03%
12,321
– –
RSG icon
178
Republic Services
RSG
$63.7B
$727K 0.03%
8,856
+428
+5% +$34.5K
EMR icon
179
Emerson Electric
EMR
$85.8B
$721K 0.03%
+11,621
New +$660K
RSPT icon
180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$711K 0.03%
35,710
+80
+0.2% +$1.48K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$706K 0.03%
+6,466
New +$669K
MBB icon
182
iShares MBS ETF
MBB
$39B
$662K 0.03%
+5,983
New +$662K
FNDB icon
183
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$661K 0.03%
54,666
– –
XYZ
184
Block Inc
XYZ
$50.1B
$643K 0.03%
6,127
+296
+5% +$22.7K
ISTB icon
185
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$635K 0.03%
12,328
-219
-2% -$11.2K
DTD icon
186
WisdomTree US Total Dividend Fund
DTD
$1.67B
$629K 0.03%
13,952
– –
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$626K 0.03%
28,747
-2,382
-8% -$51.1K
WFC icon
188
Wells Fargo
WFC
$269B
$624K 0.03%
24,364
-1,686
-6% -$46.1K
ECL icon
189
Ecolab
ECL
$78.2B
$610K 0.02%
3,064
-279
-8% -$54K
CRM icon
190
Salesforce
CRM
$155B
$596K 0.02%
3,181
+184
+6% +$31K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$574K 0.02%
8,402
-403
-5% -$25.4K
QCOM icon
192
Qualcomm
QCOM
$168B
$566K 0.02%
6,202
+3,107
+100% +$249K
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$563K 0.02%
3,934
– –
TSM icon
194
TSMC
TSM
$2.15T
$562K 0.02%
9,899
+129
+1% +$6.8K
BSJM
195
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$558K 0.02%
25,022
+32
+0.1% +$710
OBDC icon
196
Blue Owl Capital
OBDC
$5.47B
$553K 0.02%
44,827
+11,925
+36% +$147K
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$551K 0.02%
14,579
-73,798
-84% -$2.64M
ROP icon
198
Roper Technologies
ROP
$38.4B
$546K 0.02%
1,406
-2
-0.1% -$717
D icon
199
Dominion Energy
D
$59.9B
$543K 0.02%
6,685
+2,910
+77% +$233K
TROW icon
200
T. Rowe Price
TROW
$24.3B
$542K 0.02%
4,390
-918
-17% -$105K
6 7
8
9 10

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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.