SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Homrich & Berg

CIK 0001504744 · 3550 LENOX RD., SUITE 2700, ATLANTA, GA, 30326 · 404-264-1400

Reported Value
$4.3B
Q2 2021
Positions
489
Filings on Record
12
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Homrich & Berg reported $4.3B in U.S.-listed holdings across 489 positions for Q2 2021.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 29.3% of reported value.

Compared with Q1 2021, the fund opened 83 new positions and exited 11.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+70.0%
share of reported value
Largest Position
+29.3%
Vanguard Index Fds
New / Exited
83 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $1.9BQ2 ’19Q3 ’19: $1.9BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $2.5BQ2 ’20Q3 ’20: $2.9BQ4 ’20: $3.5BQ4 ’20Q1 ’21: $3.9BQ2 ’21: $4.3BQ2 ’21Q4 ’21: $4.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 84.7%Common Stock: 14.3%Other: 0.5%REIT: 0.2%MLP: 0.1%Other: 0.2%
  • ETP · 84.7% · $3.6B
  • Common Stock · 14.3% · $613M
  • Other · 0.5% · $23M
  • REIT · 0.2% · $8M
  • MLP · 0.1% · $6M
  • Other · 0.2% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZOAUTOZONE INCNEW+1.5K1.5K+$2M$2M
COFCAPITAL ONE FINL CORPNEW+8.2K8.2K+$1M$1M
SPDR SER TRNEW+10.2K10.2K+$1M$1M
ISHARES TRNEW+9.9K9.9K+$1M$1M
IAU*ISHARES GOLD TRNEW+32.1K32.1K+$1M$1M
SYU1SYNOVUS FINL CORPNEW+22.0K22.0K+$967,000$967,000
GMGENERAL MTRS CONEW+12.2K12.2K+$720,000$720,000
RDS/AUSDROYAL DUTCH SHELL PLCNEW+13.6K13.6K+$550,000$550,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF30.47%$1.3B5.81M
2VANGUARD SPECIALIZED FUNDSDIV APP ETF10.52%$452M2.92M
3J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL7.83%$336M6.61M
4ISHARES TRS&P 500 GRWT ETF · CORE S&P TTL STK · CORE S&P500 ETF · CORE HIGH DV ETF · RUS 1000 GRW ETF · MSCI USA MULTIFT · CORE DIV GRWTH · CORE S&P SCP ETF · MSCI EAFE ETF · RUS 1000 VAL ETF7.77%$334M4.07M
5VANGUARD STAR FDSVG TL INTL STK F6.89%$296M4.51M
6SCHWAB STRATEGIC TRUS BRD MKT ETF · US LRG CAP ETF · US DIVIDEND EQ · US LCAP GR ETF · INTL EQTY ETF · SHT TM US TRES3.78%$162M1.83M
7SPDR SER TRPRTFLO S&P500 GW3.38%$145M2.31M
8PIMCO ETF TRENHAN SHRT MA AC3.28%$141M1.38M
9SPDR S&P 500 ETF TRTR UNIT2.35%$101M235.7K
10AAPLAPPLE INChistory →COM1.41%$61M443.6K
11VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE PACIFIC ETF1.33%$57M861.8K
12HDHOME DEPOT INChistory →COM1.21%$52M163.5K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.72%$31M73.6K
14MSFTMICROSOFT CORPhistory →COM0.65%$28M103.4K
15VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP INDEX · MEGA CAP VAL ETF0.63%$27M176.2K
16VANGUARD BD INDEX FDSSHORT TRM BOND0.54%$23M281.4K
17TAT&T INChistory →COM0.49%$21M731.4K
18AMZNAMAZON COM INChistory →COM0.36%$15M4.5K
19PGPROCTER AND GAMBLE COhistory →COM0.34%$15M108.4K
20JNJJOHNSON & JOHNSONhistory →COM0.31%$13M80.8K
21KOCOCA COLA COhistory →COM0.31%$13M242.6K
22WISDOMTREE TRUS QTLY DIV GRT0.30%$13M214.9K
23ACCENTURE PLC IRELANDSHS CLASS A0.25%$11M37.1K
24HONGBPHONEYWELL INTL INCCOM0.23%$10M44.9K
25UNHUNITEDHEALTH GROUP INCCOM0.20%$9M21.7K
26PFEPFIZER INCCOM0.19%$8M203.4K
27VVISA INCCOM CL A0.18%$8M33.7K
28SSGA ACTIVE ETF TRSPDR TR TACTIC0.18%$8M162.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$4.5B476Dec 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.3B489Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.9B415May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.5B397Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.9B340Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B317Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B303May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B362Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B340Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B346Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B316May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B296Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.