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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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$641K 0.02%
3,927
-1,481
-27% -$246K
WFC icon
202
Wells Fargo
WFC
$265B
$641K 0.02%
27,244
+2,880
+12% +$71K
QCOM icon
203
Qualcomm
QCOM
$168B
$640K 0.02%
5,436
-766
-12% -$81.8K
BABA icon
204
Alibaba
BABA
$304B
$637K 0.02%
2,167
+259
+14% +$68.2K
CVS icon
205
CVS Health
CVS
$123B
$628K 0.02%
10,751
-1,186
-10% -$73.8K
FNDB icon
206
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$628K 0.02%
49,422
-5,244
-10% -$66.9K
PRMW
207
DELISTED
Primo Water Corporation
PRMW
$628K 0.02%
+44,191
New +$623K
BSCN
208
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$627K 0.02%
28,761
+14
+0% +$306
AVGO icon
209
Broadcom
AVGO
$2T
$626K 0.02%
17,190
+4,910
+40% +$164K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54B
$615K 0.02%
3,934
– –
ECL icon
211
Ecolab
ECL
$79.8B
$611K 0.02%
3,059
-5
-0.2% -$999
VXF icon
212
Vanguard Extended Market ETF
VXF
$31.2B
$611K 0.02%
4,709
+943
+25% +$120K
ISTB icon
213
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$608K 0.02%
11,792
-536
-4% -$27.6K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$591K 0.02%
8,036
+216
+3% +$15.3K
BSJM
215
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$573K 0.02%
25,049
+27
+0.1% +$617
SYY icon
216
Sysco
SYY
$40.4B
$568K 0.02%
9,130
+1
+0% +$58
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$556K 0.02%
+5,147
New +$556K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82.1B
$553K 0.02%
9,499
+1,606
+20% +$93.1K
ROP icon
219
Roper Technologies
ROP
$39.3B
$540K 0.02%
1,366
-40
-3% -$16.6K
BSCO
220
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$532K 0.02%
23,981
+15
+0.1% +$334
EV
221
DELISTED
Eaton Vance Corp.
EV
$532K 0.02%
13,954
– –
TOTL icon
222
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$528K 0.02%
10,705
+737
+7% +$36.5K
SPGI icon
223
S&P Global
SPGI
$119B
$509K 0.02%
1,411
+246
+21% +$86.8K
DE icon
224
Deere & Co
DE
$166B
$508K 0.02%
2,294
-66
-3% -$12.7K
DHR icon
225
Danaher
DHR
$141B
$507K 0.02%
2,656
– –
7 8
9
10 11

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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
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

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.