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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$731M 29.42%
4,666,920
-140,136
-3% -$20.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$293M 11.8%
2,500,054
-127,859
-5% -$14.6M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$185M 7.44%
3,639,886
+3,551,938
+4,039% +$179M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$172M 6.91%
1,687,098
+1,604,330
+1,938% +$162M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$138M 5.57%
2,665,728
-64,628
-2% -$3.1M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$138M 5.54%
2,797,528
+410,291
+17% +$19M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$61.5M 2.48%
1,369,935
+471,126
+52% +$19.6M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$56.2M 2.26%
4,585,920
-1,274,964
-22% -$14.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.1M 1.98%
159,171
+69,194
+77% +$20.3M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$48.2M 1.94%
694,722
+255,026
+58% +$16.7M
AAPL icon
11
Apple
AAPL
$4.89T
$33M 1.33%
361,396
-10,724
-3% -$831K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32.9M 1.33%
691,508
+214,926
+45% +$9.63M
T icon
13
AT&T
T
$165B
$24.2M 0.97%
1,060,370
+179,014
+20% +$4.08M
HD icon
14
Home Depot
HD
$332B
$23.4M 0.94%
93,410
-41,268
-31% -$9.45M
MSFT icon
15
Microsoft
MSFT
$2.84T
$19.9M 0.8%
97,955
+6,829
+7% +$1.24M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$13.5M 0.54%
784,110
-12,489
-2% -$211K
HDV
17
iShares Core High Dividend ETF
HDV
$14.4B
$11.9M 0.48%
734,645
+81,585
+12% +$1.32M
PG icon
18
Procter & Gamble
PG
$343B
$11.4M 0.46%
95,020
+10,592
+13% +$1.24M
KO icon
19
Coca-Cola
KO
$354B
$11.2M 0.45%
249,657
+31,189
+14% +$1.44M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.1M 0.45%
242,991
-32,532
-12% -$1.41M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 0.43%
60,117
+940
+2% +$172K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$9.54M 0.38%
33,678
+143
+0.4% +$38.5K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.05B
$9.53M 0.38%
149,688
+3,725
+3% +$225K
AMZN icon
24
Amazon
AMZN
$2.5T
$9.43M 0.38%
68,340
+5,360
+9% +$647K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$8.88M 0.36%
28,680
-6,389
-18% -$1.88M
1
2 3 4 5

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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
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 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 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 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.