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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
+1.03%
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
$6.36B
AUM Growth
-$295M
Cap. Flow
-$297M
Cap. Flow %
-4.67%
Top 10 Hldgs %
30.72%
Holding
87
New
1
Increased
8
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$35.1M
2
ZD icon
Ziff Davis
ZD
+$17.3M
3
FBK icon
FB Financial Corp
FBK
+$4.13M
4
VZ icon
Verizon
VZ
+$2.52M
5
TILE icon
Interface
TILE
+$1.18M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$41.6M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$39.4M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$38.8M
4
DY icon
Dycom Industries
DY
+$33.3M
5
AVY icon
Avery Dennison
AVY
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 19.61%
3 Technology 15.61%
4 Healthcare 13.1%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
26
DELISTED
Bemis
BMS
$92.1M 1.45%
2,182,900
– –
BAC icon
27
Bank of America
BAC
$435B
$87.6M 1.38%
3,107,960
– –
AIT icon
28
Applied Industrial Technologies
AIT
$12.8B
$84M 1.32%
1,197,359
-164,000
-12% -$11.6M
CB icon
29
Chubb
CB
$135B
$83.4M 1.31%
656,346
– –
ECPG icon
30
Encore Capital Group
ECPG
$2.02B
$81.5M 1.28%
2,226,559
– –
STE icon
31
Steris
STE
$22.3B
$80.3M 1.26%
764,612
– –
AVNT icon
32
Avient
AVNT
$3.33B
$80.1M 1.26%
1,853,949
– –
C icon
33
Citigroup
C
$222B
$78.6M 1.24%
1,175,000
+5,000
+0.4% +$344K
WFC icon
34
Wells Fargo
WFC
$261B
$74.1M 1.16%
1,336,789
– –
KNSL icon
35
Kinsale Capital Group
KNSL
$8.12B
$71.2M 1.12%
1,298,571
– –
CBRL icon
36
Cracker Barrel
CBRL
$1.26B
$70.2M 1.1%
449,609
– –
LDOS icon
37
Leidos
LDOS
$14.5B
$68.8M 1.08%
1,165,722
– –
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$62.4M 0.98%
2,990,784
– –
SXI icon
39
Standex International
SXI
$3.59B
$55.4M 0.87%
541,759
-179,000
-25% -$17.8M
GIII icon
40
G-III Apparel Group
GIII
$1.54B
$55.2M 0.87%
1,242,800
-100,000
-7% -$4.06M
WLK icon
41
Westlake Corp
WLK
$9.03B
$54.9M 0.86%
509,800
-111,400
-18% -$12.5M
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$53.9M 0.85%
2,089,118
– –
VZ icon
43
Verizon
VZ
$195B
$53.8M 0.85%
1,070,000
+52,000
+5% +$2.52M
STBZ
44
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$53.5M 0.84%
1,600,721
-50,000
-3% -$1.64M
WERN icon
45
Werner Enterprises
WERN
$2.24B
$51.8M 0.81%
1,379,306
-500,000
-27% -$18.6M
BJRI icon
46
BJ's Restaurants
BJRI
$1.42B
$49.9M 0.78%
831,230
– –
KNX icon
47
Knight Transportation
KNX
$11.3B
$49M 0.77%
1,281,282
-400,000
-24% -$16.5M
WBT
48
DELISTED
Welbilt, Inc.
WBT
$48.7M 0.77%
2,183,900
– –
PRIM icon
49
Primoris Services
PRIM
$4.58B
$48M 0.75%
1,763,815
– –
BDC icon
50
Belden
BDC
$4.85B
$46.8M 0.74%
765,785
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Homestead Advisers held 87 positions worth $6.36B, down 4.4% from $6.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Homestead Advisers withdrew a net $297M in Q2 2018, reducing 22 holdings. Its largest reduction was BWX Technologies, cutting an estimated $41.6M.

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

Against the trend, Homestead Advisers opened a new position in Comscore worth $32.5M.

  • Homestead Advisers's largest Q2 2018 buy was Comscore: 74,650 shares worth $32.5M.
  • Homestead Advisers added most to Ziff Davis in Q2 2018, an estimated $17.3M increase.
  • Homestead Advisers's biggest Q2 2018 reduction was BWX Technologies, cutting an estimated $41.6M.
  • Homestead Advisers's ten largest holdings make up 31% of its $6.36B portfolio in Q2 2018.
  • Homestead Advisers opened 1 new position and closed 0 in Q2 2018.
  • Homestead Advisers's portfolio value fell 4.4% quarter-over-quarter to $6.36B.

Based on Homestead Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.