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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
+7.29%
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
$6.53B
AUM Growth
+$170M
Cap. Flow
-$219M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.59%
Holding
88
New
1
Increased
5
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$19.6M
2
TILE icon
Interface
TILE
+$14.9M
3
FVCB icon
FVCBankcorp
FVCB
+$8.78M
4
CVLG icon
Covenant Logistics
CVLG
+$7.56M
5
VZ icon
Verizon
VZ
+$5.29M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$46.1M
2
AIT icon
Applied Industrial Technologies
AIT
+$34.7M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$25.6M
4
CSCO icon
Cisco
CSCO
+$20.2M
5
INTC icon
Intel
INTC
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Industrials 18.52%
3 Technology 15.55%
4 Healthcare 14.6%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$95.8M 1.47%
1,350,000
– –
BAC icon
27
Bank of America
BAC
$440B
$91.6M 1.4%
3,107,960
– –
CB icon
28
Chubb
CB
$134B
$87.7M 1.34%
656,346
– –
STE icon
29
Steris
STE
$22.7B
$85.2M 1.3%
744,612
-20,000
-3% -$2.26M
C icon
30
Citigroup
C
$230B
$84.3M 1.29%
1,175,000
– –
KNSL icon
31
Kinsale Capital Group
KNSL
$8.26B
$82.9M 1.27%
1,298,571
– –
LDOS icon
32
Leidos
LDOS
$16.4B
$80.6M 1.23%
1,165,722
– –
ECPG icon
33
Encore Capital Group
ECPG
$2.05B
$79.8M 1.22%
2,226,559
– –
AVNT icon
34
Avient
AVNT
$3.5B
$74.5M 1.14%
1,703,949
-150,000
-8% -$6.56M
WFC icon
35
Wells Fargo
WFC
$267B
$70.3M 1.08%
1,336,789
– –
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$69.6M 1.07%
2,990,784
– –
CBRL icon
37
Cracker Barrel
CBRL
$1.28B
$66.2M 1.01%
449,609
– –
VZ icon
38
Verizon
VZ
$195B
$62.5M 0.96%
1,170,000
+100,000
+9% +$5.29M
BJRI icon
39
BJ's Restaurants
BJRI
$1.43B
$60M 0.92%
831,230
– –
GIII icon
40
G-III Apparel Group
GIII
$1.54B
$59.9M 0.92%
1,242,800
– –
AIT icon
41
Applied Industrial Technologies
AIT
$13.2B
$57.9M 0.89%
739,359
-458,000
-38% -$34.7M
BDC icon
42
Belden
BDC
$4.98B
$54.7M 0.84%
765,785
– –
GBCI icon
43
Glacier Bancorp
GBCI
$6.63B
$51.4M 0.79%
1,193,280
– –
WERN icon
44
Werner Enterprises
WERN
$2.3B
$48.8M 0.75%
1,379,306
– –
STBZ
45
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$48.3M 0.74%
1,600,721
– –
WBT
46
DELISTED
Welbilt, Inc.
WBT
$45.6M 0.7%
2,183,900
– –
KNX icon
47
Knight Transportation
KNX
$11.7B
$44.2M 0.68%
1,281,282
– –
SXI icon
48
Standex International
SXI
$3.91B
$44M 0.67%
422,259
-119,500
-22% -$12.7M
PRIM icon
49
Primoris Services
PRIM
$4.93B
$43.8M 0.67%
1,763,815
– –
DSGX icon
50
Descartes Systems
DSGX
$6.63B
$41.4M 0.63%
1,221,350
– –
1
2
3 4

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OIMU
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SPPAM
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BCL
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OCBCO
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CI
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CAM
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VA
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BB
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Homestead Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Homestead Advisers held 88 positions worth $6.53B, up 2.7% from $6.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers withdrew a net $219M in Q3 2018, closing 3 positions and reducing 16 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $46.1M position sold in full.

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

Against the trend, Homestead Advisers opened a new position in FVCBankcorp worth $8.7M.

  • Homestead Advisers's largest Q3 2018 buy was FVCBankcorp: 549,315 shares worth $8.7M.
  • Homestead Advisers added most to NN Inc in Q3 2018, an estimated $19.6M increase.
  • Homestead Advisers's biggest Q3 2018 reduction was Applied Industrial Technologies, cutting an estimated $34.7M.
  • Homestead Advisers fully exited Cornerstone Building Brands, Inc. in Q3 2018, selling an estimated $46.1M.
  • Homestead Advisers's ten largest holdings make up 32% of its $6.53B portfolio in Q3 2018.
  • Homestead Advisers opened 1 new position and closed 3 in Q3 2018.
  • Homestead Advisers's portfolio value rose 2.7% quarter-over-quarter to $6.53B.

Based on Homestead Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.