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Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+24.04%
3 Year Est. Return
+73.21%
5 Year Est. Return
+100.2%
10 Year Est. Return
+356.14%
AUM
$6.57B
AUM Growth
+$179M
Cap. Flow
-$186M
Cap. Flow %
-2.83%
Top 10 Hldgs %
28.43%
Holding
96
New
3
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$67.5M
2
DSGX icon
Descartes Systems
DSGX
+$26.6M
3
C icon
Citigroup
C
+$17.4M
4
BAC icon
Bank of America
BAC
+$12.1M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$10M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$79.9M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$72.5M
3
BHI
Baker Hughes
BHI
+$67M
4
UNFI icon
United Natural Foods
UNFI
+$41.5M
5
WDC icon
Western Digital
WDC
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.75%
2 Financials 21.15%
3 Technology 13.53%
4 Healthcare 12.71%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
26
Encore Capital Group
ECPG
$2.01B
$98.6M 1.5%
2,226,559
– –
CB icon
27
Chubb
CB
$140B
$93.6M 1.42%
656,346
– –
AIT icon
28
Applied Industrial Technologies
AIT
$12.4B
$89.6M 1.36%
1,361,359
– –
ABT icon
29
Abbott
ABT
$187B
$86.1M 1.31%
1,614,000
– –
C icon
30
Citigroup
C
$213B
$85.1M 1.29%
1,170,000
+255,000
+28% +$17.4M
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$84.4M 1.28%
1,350,000
– –
BAC icon
32
Bank of America
BAC
$429B
$78.8M 1.2%
3,107,960
+500,000
+19% +$12.1M
SXI icon
33
Standex International
SXI
$3.33B
$76.5M 1.16%
720,759
– –
TCBI icon
34
Texas Capital Bancshares
TCBI
$4.28B
$75.7M 1.15%
882,796
– –
AVNT icon
35
Avient
AVNT
$3.29B
$74.2M 1.13%
1,853,949
– –
KNX icon
36
Knight Transportation
KNX
$11.5B
$74M 1.13%
+1,781,282
New +$67.5M
WFC icon
37
Wells Fargo
WFC
$254B
$73.2M 1.11%
1,326,789
– –
LDOS icon
38
Leidos
LDOS
$14.4B
$69M 1.05%
1,165,722
– –
WERN icon
39
Werner Enterprises
WERN
$2.2B
$68.7M 1.05%
1,879,306
– –
CBRL icon
40
Cracker Barrel
CBRL
$1.26B
$68.2M 1.04%
449,609
– –
STE icon
41
Steris
STE
$22.9B
$67.6M 1.03%
764,612
– –
WLK icon
42
Westlake Corp
WLK
$9.26B
$67.4M 1.03%
811,200
– –
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$64.9M 0.99%
2,089,119
– –
BDC icon
44
Belden
BDC
$3.97B
$61.7M 0.94%
765,785
– –
HII icon
45
Huntington Ingalls Industries
HII
$11B
$56.9M 0.87%
251,248
– –
KNSL icon
46
Kinsale Capital Group
KNSL
$8.58B
$56.1M 0.85%
1,298,571
– –
BWXT icon
47
BWX Technologies
BWXT
$14.4B
$54.9M 0.83%
979,400
– –
PRIM icon
48
Primoris Services
PRIM
$4.06B
$51.9M 0.79%
1,763,815
– –
WBT
49
DELISTED
Welbilt, Inc.
WBT
$50.3M 0.77%
2,183,900
– –
FLS icon
50
Flowserve
FLS
$8.94B
$50.3M 0.77%
1,180,743
– –
1
2
3 4

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OIMU
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SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BCL
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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
SAI
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Homestead Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Homestead Advisers held 96 positions worth $6.57B, up 2.8% from $6.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Homestead Advisers's Q3 2017 filing shows 3 new, 7 increased, 6 reduced and 6 closed positions. Its largest new stake was Knight Transportation: 1,781,282 shares worth $74M. The largest sale was GSK, an estimated $79.9M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Homestead Advisers's largest Q3 2017 buy was Knight Transportation: 1,781,282 shares worth $74M.
  • Homestead Advisers added most to Citigroup in Q3 2017, an estimated $17.4M increase.
  • Homestead Advisers's biggest Q3 2017 reduction was Western Digital, cutting an estimated $20.6M.
  • Homestead Advisers fully exited GSK in Q3 2017, selling an estimated $79.9M.
  • Homestead Advisers's ten largest holdings make up 28% of its $6.57B portfolio in Q3 2017.
  • Homestead Advisers opened 3 new positions and closed 6 in Q3 2017.
  • Homestead Advisers's portfolio value rose 2.8% quarter-over-quarter to $6.57B.

Based on Homestead Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.