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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$814M 27.89%
4,779,541
+112,621
+2% +$18.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$329M 11.26%
2,554,488
+54,434
+2% +$6.85M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$230M 7.87%
4,523,327
+883,441
+24% +$44.9M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$211M 7.22%
2,067,456
+380,358
+23% +$38.7M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$154M 5.27%
2,662,104
-3,624
-0.1% -$205K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$152M 5.21%
2,914,023
+116,495
+4% +$6.11M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$77.4M 2.65%
1,544,772
+174,837
+13% +$8.57M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$59.8M 2.05%
4,501,800
-84,120
-2% -$1.11M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.4M 1.97%
171,470
+12,299
+8% +$4.08M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$51.6M 1.77%
683,475
-11,247
-2% -$839K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45.9M 1.57%
552,316
+505,290
+1,074% +$42M
AAPL icon
12
Apple
AAPL
$4.89T
$44.6M 1.53%
385,484
+24,088
+7% +$2.63M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34.6M 1.18%
685,419
-6,089
-0.9% -$309K
HD icon
14
Home Depot
HD
$332B
$32.2M 1.1%
116,066
+22,656
+24% +$6.14M
T icon
15
AT&T
T
$165B
$22.4M 0.77%
1,041,911
-18,459
-2% -$413K
MSFT icon
16
Microsoft
MSFT
$2.84T
$20.3M 0.7%
96,505
-1,450
-1% -$305K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$14.7M 0.5%
794,862
+10,752
+1% +$198K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$14.4M 0.49%
46,699
+13,021
+39% +$3.97M
PG icon
19
Procter & Gamble
PG
$343B
$13.4M 0.46%
96,219
+1,199
+1% +$159K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 0.42%
57,786
-2,331
-4% -$477K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.6M 0.4%
234,871
-8,120
-3% -$394K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.6M 0.4%
+187,290
New +$11.6M
AMZN icon
23
Amazon
AMZN
$2.5T
$11.4M 0.39%
72,300
+3,960
+6% +$624K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$11.4M 0.39%
33,862
+5,182
+18% +$1.72M
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
$11.3M 0.39%
702,955
-31,690
-4% -$527K
1
2 3 4 5

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Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
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 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.