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HA

Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
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
$5.35B
AUM Growth
+$198M
Cap. Flow
-$413M
Cap. Flow %
-7.72%
Top 10 Hldgs %
33.88%
Holding
106
New
18
Increased
4
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$54.5M
2
BSX icon
Boston Scientific
BSX
+$52.9M
3
GS icon
Goldman Sachs
GS
+$21M
4
CADE
Cadence Bancorporation
CADE
+$17.6M
5
HAL icon
Halliburton
HAL
+$17.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$51.5M
2
INTC icon
Intel
INTC
+$35.7M
3
MDT icon
Medtronic
MDT
+$33.5M
4
LUV icon
Southwest Airlines
LUV
+$26.4M
5
PFE icon
Pfizer
PFE
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Healthcare 18.18%
3 Technology 16.83%
4 Industrials 14.41%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$443B
$85.7M 1.6%
3,107,960
– –
LDOS icon
27
Leidos
LDOS
$16.2B
$74.7M 1.4%
1,165,722
– –
C icon
28
Citigroup
C
$232B
$73.7M 1.38%
1,184,000
– –
VZ icon
29
Verizon
VZ
$190B
$69.4M 1.3%
1,173,000
– –
WFC icon
30
Wells Fargo
WFC
$270B
$64.9M 1.21%
1,342,789
– –
AIG icon
31
American International
AIG
$42.3B
$60.2M 1.12%
1,397,140
-200,000
-13% -$8.55M
AGN
32
DELISTED
Allergan plc
AGN
$55M 1.03%
+375,609
New +$54.5M
BSX icon
33
Boston Scientific
BSX
$68.4B
$53.2M 0.99%
+1,386,000
New +$52.9M
KNSL icon
34
Kinsale Capital Group
KNSL
$8.37B
$46.7M 0.87%
680,999
-192,400
-22% -$12M
STE icon
35
Steris
STE
$22.4B
$41.6M 0.78%
324,612
-170,000
-34% -$20M
DSGX icon
36
Descartes Systems
DSGX
$6.58B
$40.3M 0.75%
1,108,250
-113,100
-9% -$3.66M
AIT icon
37
Applied Industrial Technologies
AIT
$13.2B
$39.3M 0.73%
660,359
-79,000
-11% -$4.58M
CBRL icon
38
Cracker Barrel
CBRL
$1.3B
$38.6M 0.72%
238,910
-50,699
-18% -$8.34M
GIII icon
39
G-III Apparel Group
GIII
$1.54B
$36.9M 0.69%
922,471
-320,329
-26% -$11.1M
ZD icon
40
Ziff Davis
ZD
$1.94B
$36.6M 0.68%
485,800
-27,025
-5% -$1.87M
GBCI icon
41
Glacier Bancorp
GBCI
$6.58B
$34.5M 0.65%
861,080
-107,200
-11% -$4.5M
WBT
42
DELISTED
Welbilt, Inc.
WBT
$33.4M 0.62%
2,040,100
-143,800
-7% -$2.1M
CORE
43
DELISTED
Core Mark Holding Co., Inc.
CORE
$33.2M 0.62%
895,331
-238,200
-21% -$7.49M
MANT
44
DELISTED
Mantech International Corp
MANT
$32.1M 0.6%
594,020
-28,800
-5% -$1.58M
AVNT icon
45
Avient
AVNT
$3.49B
$30.8M 0.58%
1,050,149
-228,800
-18% -$7.18M
HP icon
46
Helmerich & Payne
HP
$3.37B
$28.4M 0.53%
512,000
-35,400
-6% -$1.93M
NGHC
47
DELISTED
National General Holdings Corp
NGHC
$28.3M 0.53%
1,192,049
-56,500
-5% -$1.39M
BDC icon
48
Belden
BDC
$5.05B
$28.1M 0.52%
522,505
-243,280
-32% -$13.3M
ECPG icon
49
Encore Capital Group
ECPG
$1.99B
$27.3M 0.51%
1,002,759
-751,300
-43% -$22.4M
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25.8M 0.48%
1,654,712
-434,406
-21% -$6.79M
1
2
3 4 5

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OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
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
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Homestead Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Homestead Advisers held 106 positions worth $5.35B, up 3.9% from $5.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Homestead Advisers withdrew a net $413M in Q1 2019, closing 8 positions and reducing 57 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $24.6M 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 Healthcare and Technology.

Against the trend, Homestead Advisers opened a new position in Allergan plc worth $55M.

  • Homestead Advisers's largest Q1 2019 buy was Allergan plc: 375,609 shares worth $55M.
  • Homestead Advisers added most to Tyler Technologies in Q1 2019, an estimated $9.09M increase.
  • Homestead Advisers's biggest Q1 2019 reduction was Cisco, cutting an estimated $51.5M.
  • Homestead Advisers fully exited Marathon Oil Corporation in Q1 2019, selling an estimated $24.6M.
  • Homestead Advisers's ten largest holdings make up 34% of its $5.35B portfolio in Q1 2019.
  • Homestead Advisers opened 18 new positions and closed 8 in Q1 2019.
  • Homestead Advisers's portfolio value rose 3.9% quarter-over-quarter to $5.35B.

Based on Homestead Advisers's 13F filing for Q1 2019, filed 14 May 2019.