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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
-14.59%
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
$5.15B
AUM Growth
-$1.38B
Cap. Flow
-$349M
Cap. Flow %
-6.77%
Top 10 Hldgs %
33.7%
Holding
92
New
7
Increased
11
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
RES icon
RPC Inc
RES
+$22.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.73M
3
ICUI icon
ICU Medical
ICUI
+$7.4M
4
AMN icon
AMN Healthcare
AMN
+$5.05M
5
TYL icon
Tyler Technologies
TYL
+$3.95M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$27.9M
2
CBRL icon
Cracker Barrel
CBRL
+$26.3M
3
KNSL icon
Kinsale Capital Group
KNSL
+$25.1M
4
MRO
Marathon Oil Corporation
MRO
+$22.8M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Healthcare 17.25%
3 Technology 16.26%
4 Industrials 16.15%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$76.6M 1.49%
3,107,960
– –
VZ icon
27
Verizon
VZ
$195B
$65.9M 1.28%
1,173,000
+3,000
+0.3% +$170K
AIG icon
28
American International
AIG
$42B
$62.9M 1.22%
1,597,140
-423,298
-21% -$18.5M
WFC icon
29
Wells Fargo
WFC
$267B
$61.9M 1.2%
1,342,789
+6,000
+0.4% +$307K
C icon
30
Citigroup
C
$230B
$61.6M 1.2%
1,184,000
+9,000
+0.8% +$570K
LDOS icon
31
Leidos
LDOS
$16.3B
$61.5M 1.19%
1,165,722
– –
STE icon
32
Steris
STE
$22.6B
$52.8M 1.03%
494,612
-250,000
-34% -$27.9M
KNSL icon
33
Kinsale Capital Group
KNSL
$8.3B
$48.5M 0.94%
873,399
-425,172
-33% -$25.1M
DY icon
34
Dycom Industries
DY
$12.6B
$46.9M 0.91%
867,043
-275,209
-24% -$18.5M
CBRL icon
35
Cracker Barrel
CBRL
$1.26B
$46.3M 0.9%
289,609
-160,000
-36% -$26.3M
ECPG icon
36
Encore Capital Group
ECPG
$2.03B
$41.2M 0.8%
1,754,059
-472,500
-21% -$12.7M
AIT icon
37
Applied Industrial Technologies
AIT
$13.2B
$39.9M 0.77%
739,359
– –
GBCI icon
38
Glacier Bancorp
GBCI
$6.65B
$38.4M 0.74%
968,280
-225,000
-19% -$9.67M
AVNT icon
39
Avient
AVNT
$3.48B
$36.6M 0.71%
1,278,949
-425,000
-25% -$14.2M
WERN icon
40
Werner Enterprises
WERN
$2.28B
$36M 0.7%
1,219,306
-160,000
-12% -$5.22M
GIII icon
41
G-III Apparel Group
GIII
$1.53B
$34.7M 0.67%
1,242,800
– –
MANT
42
DELISTED
Mantech International Corp
MANT
$32.6M 0.63%
622,820
– –
DSGX icon
43
Descartes Systems
DSGX
$6.54B
$32.3M 0.63%
1,221,350
– –
BDC icon
44
Belden
BDC
$5.03B
$32M 0.62%
765,785
– –
ZD icon
45
Ziff Davis
ZD
$2.02B
$30.9M 0.6%
512,825
– –
WLK icon
46
Westlake Corp
WLK
$10.1B
$30.4M 0.59%
459,800
– –
KNX icon
47
Knight Transportation
KNX
$11.6B
$30.4M 0.59%
1,211,282
-70,000
-5% -$2.17M
NGHC
48
DELISTED
National General Holdings Corp
NGHC
$30.2M 0.59%
1,248,549
– –
BJRI icon
49
BJ's Restaurants
BJRI
$1.44B
$29.4M 0.57%
580,793
-250,437
-30% -$15.1M
CASS icon
50
Cass Information Systems
CASS
$728M
$26.9M 0.52%
507,531
-1
-0% -$54
1
2
3 4

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SPPAM
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BCL
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OCBCO
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CI
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BB
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Homestead Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Homestead Advisers held 92 positions worth $5.15B, down 21% from $6.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Homestead Advisers withdrew a net $349M in Q4 2018, closing 4 positions and reducing 33 holdings. Its most notable exit was Adient, an estimated $7.74M position sold in full.

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

Against the trend, Homestead Advisers opened a new position in RPC Inc worth $16.3M.

  • Homestead Advisers's largest Q4 2018 buy was RPC Inc: 1,650,000 shares worth $16.3M.
  • Homestead Advisers added most to Interface in Q4 2018, an estimated $3.84M increase.
  • Homestead Advisers's biggest Q4 2018 reduction was Steris, cutting an estimated $27.9M.
  • Homestead Advisers fully exited Adient in Q4 2018, selling an estimated $7.74M.
  • Homestead Advisers's ten largest holdings make up 34% of its $5.15B portfolio in Q4 2018.
  • Homestead Advisers opened 7 new positions and closed 4 in Q4 2018.
  • Homestead Advisers's portfolio value fell 21% quarter-over-quarter to $5.15B.

Based on Homestead Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.