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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
BCI icon
176
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$1.25M 0.04%
56,869
– –
VGT icon
177
Vanguard Information Technology ETF
VGT
$147B
$1.24M 0.04%
28,080
+19,536
+229% +$804K
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 0.04%
44,080
+12,982
+42% +$363K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.23M 0.04%
13,291
+10,402
+360% +$969K
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.23M 0.03%
14,270
+11,609
+436% +$943K
ADP icon
181
Automatic Data Processing
ADP
$107B
$1.2M 0.03%
6,783
+18
+0.3% +$2.96K
MO icon
182
Altria Group
MO
$114B
$1.19M 0.03%
28,954
+244
+0.8% +$9.8K
NSC icon
183
Norfolk Southern
NSC
$76.8B
$1.16M 0.03%
4,897
-488
-9% -$111K
WM icon
184
Waste Management
WM
$89.7B
$1.15M 0.03%
9,769
-945
-9% -$110K
GILD icon
185
Gilead Sciences
GILD
$164B
$1.12M 0.03%
19,260
-4,993
-21% -$301K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.4B
$1.12M 0.03%
+4,997
New +$1.07M
XEL icon
187
Xcel Energy
XEL
$48.2B
$1.12M 0.03%
16,751
+413
+3% +$28.8K
WEC icon
188
WEC Energy
WEC
$35.3B
$1.1M 0.03%
11,926
-82
-0.7% -$7.98K
IAU icon
189
iShares Gold Trust
IAU
$65.9B
$1.09M 0.03%
30,205
+2,556
+9% +$91.5K
ROK icon
190
Rockwell Automation
ROK
$50.1B
$1.09M 0.03%
4,342
-33
-0.8% -$8.07K
BSCM
191
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M 0.03%
49,594
+3,478
+8% +$75.9K
TDOC icon
192
Teladoc Health
TDOC
$1.26B
$1.07M 0.03%
5,375
+144
+3% +$29.3K
CB icon
193
Chubb
CB
$136B
$1.07M 0.03%
6,939
-214
-3% -$30K
BA icon
194
Boeing
BA
$190B
$1.04M 0.03%
4,857
+705
+17% +$136K
ITW icon
195
Illinois Tool Works
ITW
$85.5B
$1.02M 0.03%
5,001
+313
+7% +$64K
VT icon
196
Vanguard Total World Stock ETF
VT
$79.2B
$1M 0.03%
10,797
-908
-8% -$78.8K
TFC icon
197
Truist Financial
TFC
$64.6B
$977K 0.03%
20,375
-136
-0.7% -$6.16K
PTY icon
198
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$976K 0.03%
54,691
+172
+0.3% +$2.93K
BLK icon
199
Blackrock
BLK
$176B
$965K 0.03%
1,338
-146
-10% -$96.8K
FISV
200
Fiserv Inc
FISV
$28.9B
$947K 0.03%
8,319
-1,199
-13% -$129K
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 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.