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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
KBE icon
201
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.2M 0.03%
22,591
– –
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.03%
26,655
+13,048
+96% +$526K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.03%
9,263
-1,438
-13% -$185K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.6B
$1.18M 0.03%
11,555
+232
+2% +$24.6K
EFX icon
205
Equifax
EFX
$21.1B
$1.17M 0.03%
4,607
– –
BLK icon
206
Blackrock
BLK
$166B
$1.16M 0.03%
1,385
+69
+5% +$61.8K
ADBE icon
207
Adobe
ADBE
$94.3B
$1.16M 0.03%
2,006
-10
-0.5% -$6.29K
TSM icon
208
TSMC
TSM
$2.07T
$1.15M 0.03%
10,265
-105
-1% -$12.3K
ITW icon
209
Illinois Tool Works
ITW
$79.4B
$1.13M 0.03%
5,458
-192
-3% -$43.3K
BA icon
210
Boeing
BA
$169B
$1.11M 0.02%
5,031
-46
-0.9% -$10.3K
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.1M 0.02%
3,546
+293
+9% +$93K
IAU icon
212
iShares Gold Trust
IAU
$62.4B
$1.09M 0.02%
32,669
+570
+2% +$19.4K
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.08M 0.02%
13,730
+1,333
+11% +$107K
EW icon
214
Edwards Lifesciences
EW
$49.4B
$1.06M 0.02%
9,325
-20
-0.2% -$2.28K
AMAT icon
215
Applied Materials
AMAT
$421B
$1.04M 0.02%
8,119
+1,321
+19% +$179K
PM icon
216
Philip Morris
PM
$301B
$1.04M 0.02%
11,003
-244
-2% -$24.5K
PPG icon
217
PPG Industries
PPG
$26.2B
$1.03M 0.02%
7,238
+5,597
+341% +$898K
RSG icon
218
Republic Services
RSG
$68.4B
$1.01M 0.02%
8,416
– –
MCO icon
219
Moody's
MCO
$89.2B
$998K 0.02%
+2,811
New +$1.06M
CRM icon
220
Salesforce
CRM
$140B
$979K 0.02%
3,609
+36
+1% +$9.14K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$978K 0.02%
10,896
-108
-1% -$9.81K
AVGO icon
222
Broadcom
AVGO
$1.76T
$974K 0.02%
20,090
-730
-4% -$35.5K
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$966K 0.02%
10,797
-492
-4% -$44.6K
DE icon
224
Deere & Co
DE
$161B
$954K 0.02%
2,848
+8
+0.3% +$2.88K
ROK icon
225
Rockwell Automation
ROK
$51.4B
$953K 0.02%
3,240
-29
-0.9% -$8.9K
7 8
9
10 11

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MWA
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3SCA
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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.