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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
+8.1%
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
$6.99B
AUM Growth
+$418M
Cap. Flow
-$53.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.32%
Holding
92
New
2
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$12.9M
2
VZ icon
Verizon
VZ
+$10.4M
3
DSGX icon
Descartes Systems
DSGX
+$6.18M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$2.79M
5
BMS
Bemis
BMS
+$462K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$44.8M
2
STL
Sterling Bancorp
STL
+$26.9M
3
MANT
Mantech International Corp
MANT
+$13.6M
4
ANCX
Access National Corp
ANCX
+$1.05M
5
PH icon
Parker-Hannifin
PH
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 24.12%
2 Financials 20.92%
3 Technology 13.86%
4 Consumer Discretionary 11.89%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$95.9M 1.37%
656,346
– –
ECPG icon
27
Encore Capital Group
ECPG
$2.01B
$93.7M 1.34%
2,226,559
– –
AIT icon
28
Applied Industrial Technologies
AIT
$12.4B
$92.7M 1.33%
1,361,359
– –
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$92.2M 1.32%
1,350,000
– –
ABT icon
30
Abbott
ABT
$187B
$92.1M 1.32%
1,614,000
– –
BAC icon
31
Bank of America
BAC
$429B
$91.7M 1.31%
3,107,960
– –
C icon
32
Citigroup
C
$213B
$87.1M 1.25%
1,170,000
– –
WLK icon
33
Westlake Corp
WLK
$9.26B
$86.4M 1.24%
811,200
– –
AVNT icon
34
Avient
AVNT
$3.29B
$80.6M 1.15%
1,853,949
– –
WFC icon
35
Wells Fargo
WFC
$254B
$80.5M 1.15%
1,326,789
– –
TCBI icon
36
Texas Capital Bancshares
TCBI
$4.28B
$78.5M 1.12%
882,796
– –
KNX icon
37
Knight Transportation
KNX
$11.5B
$77.9M 1.11%
1,781,282
– –
LDOS icon
38
Leidos
LDOS
$14.4B
$75.3M 1.08%
1,165,722
– –
SXI icon
39
Standex International
SXI
$3.33B
$73.4M 1.05%
720,759
– –
WERN icon
40
Werner Enterprises
WERN
$2.2B
$72.6M 1.04%
1,879,306
– –
CBRL icon
41
Cracker Barrel
CBRL
$1.26B
$71.4M 1.02%
449,609
– –
STE icon
42
Steris
STE
$22.9B
$66.9M 0.96%
764,612
– –
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$64.6M 0.92%
2,089,119
– –
BWXT icon
44
BWX Technologies
BWXT
$14.4B
$59.2M 0.85%
979,400
– –
HII icon
45
Huntington Ingalls Industries
HII
$11B
$59.2M 0.85%
251,248
– –
BDC icon
46
Belden
BDC
$3.97B
$59.1M 0.85%
765,785
– –
KNSL icon
47
Kinsale Capital Group
KNSL
$8.58B
$58.4M 0.84%
1,298,571
– –
WBT
48
DELISTED
Welbilt, Inc.
WBT
$51.3M 0.73%
2,183,900
– –
CSL icon
49
Carlisle Companies
CSL
$13.5B
$51.3M 0.73%
451,700
– –
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$50.6M 0.72%
2,990,784
– –
1
2
3 4

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SPPAM
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BCL
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OCBCO
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SAI
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CI
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CAM
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VA
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Homestead Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Homestead Advisers held 92 positions worth $6.99B, up 6.4% from $6.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Homestead Advisers's Q4 2017 filing shows 2 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was Metropolitan Bank Holding Corp: 300,000 shares worth $12.6M. The largest sale was Western Digital, an estimated $44.8M.

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

  • Homestead Advisers's largest Q4 2017 buy was Metropolitan Bank Holding Corp: 300,000 shares worth $12.6M.
  • Homestead Advisers added most to Descartes Systems in Q4 2017, an estimated $6.18M increase.
  • Homestead Advisers's biggest Q4 2017 reduction was Sterling Bancorp, cutting an estimated $26.9M.
  • Homestead Advisers fully exited Western Digital in Q4 2017, selling an estimated $44.8M.
  • Homestead Advisers's ten largest holdings make up 30% of its $6.99B portfolio in Q4 2017.
  • Homestead Advisers opened 2 new positions and closed 3 in Q4 2017.
  • Homestead Advisers's portfolio value rose 6.4% quarter-over-quarter to $6.99B.

Based on Homestead Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.