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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$990M 28.11%
5,087,523
+307,982
+6% +$56.3M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$381M 10.81%
2,697,577
+143,089
+6% +$19.4M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$194M 5.52%
3,232,345
+318,322
+11% +$17.9M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$189M 5.36%
3,719,243
-804,084
-18% -$40.8M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$186M 5.29%
1,824,816
-242,640
-12% -$24.7M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$171M 4.86%
2,681,148
+19,044
+0.7% +$1.15M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$96.8M 2.75%
1,750,187
+205,415
+13% +$10.8M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$81.7M 2.32%
5,386,752
+884,952
+20% +$12.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81.3M 2.31%
217,416
+45,946
+27% +$16.3M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$68.5M 1.94%
+1,341,673
New +$68.4M
AAPL icon
11
Apple
AAPL
$4.89T
$61.1M 1.73%
460,151
+74,667
+19% +$8.98M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$58.1M 1.65%
673,542
-9,933
-1% -$805K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50.4M 1.43%
608,416
+56,100
+10% +$4.65M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$42.2M 1.2%
723,219
+37,800
+6% +$2.06M
HD icon
15
Home Depot
HD
$332B
$41.4M 1.18%
155,861
+39,795
+34% +$10.9M
MSFT icon
16
Microsoft
MSFT
$2.84T
$23.2M 0.66%
104,520
+8,015
+8% +$1.72M
T icon
17
AT&T
T
$165B
$22.6M 0.64%
1,039,483
-2,428
-0.2% -$52.4K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$18.5M 0.53%
1,221,492
+623,070
+104% +$8.92M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$17.2M 0.49%
50,039
+3,340
+7% +$1.09M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$16.7M 0.47%
781,008
-13,854
-2% -$281K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$16M 0.45%
68,927
+11,141
+19% +$2.45M
PG icon
22
Procter & Gamble
PG
$343B
$14.5M 0.41%
103,991
+7,772
+8% +$1.09M
AMZN icon
23
Amazon
AMZN
$2.5T
$13.4M 0.38%
82,420
+10,120
+14% +$1.61M
KO icon
24
Coca-Cola
KO
$354B
$12.7M 0.36%
230,738
+4,638
+2% +$240K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$12.5M 0.36%
33,330
-532
-2% -$189K
1
2 3 4 5

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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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 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 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.