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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$846K 0.03%
10,210
+4,034
+65% +$334K
BLK icon
177
Blackrock
BLK
$175B
$836K 0.03%
1,484
-588
-28% -$335K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.4B
$836K 0.03%
13,128
+862
+7% +$55.2K
INTF icon
179
iShares International Equity Factor ETF
INTF
$3.68B
$835K 0.03%
34,354
-390
-1% -$9.49K
CB icon
180
Chubb
CB
$137B
$831K 0.03%
7,153
-571
-7% -$71.7K
RSG icon
181
Republic Services
RSG
$64.5B
$827K 0.03%
8,858
+2
+0% +$179
USB icon
182
US Bancorp
USB
$99.4B
$823K 0.03%
22,968
-15,549
-40% -$569K
VRP icon
183
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$820K 0.03%
33,307
+88
+0.3% +$2.16K
OBDC icon
184
Blue Owl Capital
OBDC
$5.61B
$816K 0.03%
67,687
+22,860
+51% +$280K
PM icon
185
Philip Morris
PM
$293B
$806K 0.03%
10,749
-1,530
-12% -$118K
CLX icon
186
Clorox
CLX
$12.8B
$793K 0.03%
3,772
-995
-21% -$222K
DG icon
187
Dollar General
DG
$28.1B
$791K 0.03%
3,772
-984
-21% -$194K
TFC icon
188
Truist Financial
TFC
$64.2B
$780K 0.03%
20,511
-4,776
-19% -$180K
FEX icon
189
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$779K 0.03%
12,321
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$764K 0.03%
17,668
+7,217
+69% +$314K
CRM icon
191
Salesforce
CRM
$153B
$729K 0.03%
2,900
-281
-9% -$61.5K
EFX icon
192
Equifax
EFX
$20.7B
$722K 0.02%
4,602
-5
-0.1% -$819
BDX icon
193
Becton Dickinson
BDX
$48.8B
$721K 0.02%
3,176
-309
-9% -$75.9K
MBB icon
194
iShares MBS ETF
MBB
$39B
$692K 0.02%
6,270
+287
+5% +$31.7K
BA icon
195
Boeing
BA
$184B
$686K 0.02%
4,152
-164
-4% -$27.9K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$682K 0.02%
7,892
+2,978
+61% +$251K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$111B
$675K 0.02%
9,605
+1,203
+14% +$86.2K
C icon
198
Citigroup
C
$224B
$671K 0.02%
15,562
+428
+3% +$21.3K
RSPT icon
199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$670K 0.02%
31,800
-3,910
-11% -$81.4K
DTD icon
200
WisdomTree US Total Dividend Fund
DTD
$1.68B
$655K 0.02%
13,952
– –
6 7
8
9 10

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3SCA
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HFCIV
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
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.