We are live on
!
Find out more
HA
Homestead Advisers Portfolio holdings
AUM
$3.72B
1-Year Est. Return
24.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
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
$5.28B
AUM Growth
-$67.6M
(-1.3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
115
New
17
Increased
13
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$68.3M |
| 2 |
Cigna
CI
|
+$65.4M |
| 3 |
Centene
CNC
|
+$59.1M |
| 4 |
Dow Inc
DOW
|
+$52.6M |
| 5 |
CSX Corp
CSX
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$142M |
| 2 |
BMS
Bemis
BMS
|
+$96.4M |
| 3 |
Southwest Airlines
LUV
|
+$61.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$47.8M |
| 5 |
DuPont de Nemours
DD
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.36% |
| 2 | Healthcare | 20.38% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$14.5B
| $70.8M | 1.34% |
887,241
-278,481
| -24% | -$20.3M |
|
|
27
Amcor
AMCR
$20.8B
| $70.7M | 1.34% |
+1,230,961
| New | +$68.3M |
|
|
28
Southwest Airlines
LUV
$22B
| $69.4M | 1.31% |
1,366,009
-1,189,014
| -47% | -$61.6M |
|
29
Verizon
VZ
$195B
| $67M | 1.27% |
1,173,000
| – | – |
|
|
30
Cigna
CI
$73.7B
| $65.7M | 1.24% |
+417,310
| New | +$65.4M |
|
31
Wells Fargo
WFC
$261B
| $63.5M | 1.2% |
1,342,789
| – | – |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $62.9M | 1.19% |
375,609
| – | – |
|
|
33
Bristol-Myers Squibb
BMY
$133B
| $61.2M | 1.16% |
1,349,330
-1,025,670
| -43% | -$47.8M |
|
|
34
Centene
CNC
$30.7B
| $57.4M | 1.09% |
+1,094,906
| New | +$59.1M |
|
|
35
Dow Inc
DOW
$21.9B
| $49.2M | 0.93% |
+997,099
| New | +$52.6M |
|
36
Goldman Sachs
GS
$300B
| $45.1M | 0.85% |
220,500
+111,500
| +102% | +$22.1M |
|
|
37
CSX Corp
CSX
$93.4B
| $44M | 0.83% |
+1,704,300
| New | +$43.9M |
|
38
NVIDIA
NVDA
$4.86T
| $41M | 0.78% |
+9,974,120
| New | +$41.3M |
|
39
Kinsale Capital Group
KNSL
$8.12B
| $37.9M | 0.72% |
414,793
-266,206
| -39% | -$21.3M |
|
40
NXP Semiconductors
NXPI
$57.8B
| $35.2M | 0.67% |
+360,692
| New | +$35M |
|
41
Steris
STE
$22.3B
| $34.5M | 0.65% |
231,738
-92,874
| -29% | -$12.4M |
|
42
Cracker Barrel
CBRL
$1.26B
| $33.5M | 0.63% |
195,939
-42,971
| -18% | -$7.04M |
|
43
Glacier Bancorp
GBCI
$6.42B
| $28.7M | 0.54% |
708,695
-152,385
| -18% | -$6.25M |
|
44
Ziff Davis
ZD
$1.96B
| $28.4M | 0.54% |
366,788
-119,012
| -24% | -$8.99M |
|
45
Descartes Systems
DSGX
$6.44B
| $28.2M | 0.53% |
763,793
-344,457
| -31% | -$13.4M |
|
46
Corteva
CTVA
$52.6B
| $28M | 0.53% |
+947,099
| New | +$25.5M |
|
47
Encore Capital Group
ECPG
$2.02B
| $27.3M | 0.52% |
806,668
-196,091
| -20% | -$6.37M |
|
|
CORE
48
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27M | 0.51% |
679,152
-216,179
| -24% | -$8.13M |
|
49
Applied Industrial Technologies
AIT
$12.8B
| $25.4M | 0.48% |
413,454
-246,905
| -37% | -$14.4M |
|
|
WBT
50
DELISTED
Welbilt, Inc.
WBT
| $25.4M | 0.48% |
1,518,550
-521,550
| -26% | -$8.53M |
|
Similar funds
OIMU
SPPAM
BCL
OCBCO
SAI
CI
CAM
VA
Homestead Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Homestead Advisers held 115 positions worth $5.28B, down 1.3% from $5.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Homestead Advisers withdrew a net $259M in Q2 2019, closing 7 positions and reducing 55 holdings. Its most notable exit was Bemis, an estimated $96.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Homestead Advisers opened a new position in Amcor worth $70.7M.
- Homestead Advisers's largest Q2 2019 buy was Amcor: 1,230,961 shares worth $70.7M.
- Homestead Advisers added most to Goldman Sachs in Q2 2019, an estimated $22.1M increase.
- Homestead Advisers's biggest Q2 2019 reduction was Intel, cutting an estimated $142M.
- Homestead Advisers fully exited Bemis in Q2 2019, selling an estimated $96.4M.
- Homestead Advisers's ten largest holdings make up 36% of its $5.28B portfolio in Q2 2019.
- Homestead Advisers opened 17 new positions and closed 7 in Q2 2019.
- Homestead Advisers's portfolio value fell 1.3% quarter-over-quarter to $5.28B.
Based on Homestead Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.