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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
+0.09%
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
$4.96B
AUM Growth
-$323M
(-6.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
114
New
6
Increased
20
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$47.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$32.4M |
| 3 |
AB InBev
BUD
|
+$31.8M |
| 4 |
Las Vegas Sands
LVS
|
+$30.3M |
| 5 |
Stanley Black & Decker
SWK
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$118M |
| 2 |
TE Connectivity
TEL
|
+$47M |
| 3 |
Microsoft
MSFT
|
+$35.6M |
| 4 |
Mettler-Toledo International
MTD
|
+$29.2M |
| 5 |
Corteva
CTVA
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.07% |
| 2 | Healthcare | 19.29% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 14.2% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$23.8B
| $71.3M | 1.44% |
1,320,622
-45,387
| -3% | -$2.37M |
|
27
NVIDIA
NVDA
$5.13T
| $67.9M | 1.37% |
15,614,280
+5,640,160
| +57% | +$23.7M |
|
28
Verizon
VZ
$195B
| $67.7M | 1.37% |
1,121,528
-51,472
| -4% | -$2.96M |
|
29
Boston Scientific
BSX
$71.1B
| $65.6M | 1.32% |
1,612,899
-59,101
| -4% | -$2.5M |
|
30
Wells Fargo
WFC
$267B
| $65.3M | 1.32% |
1,294,756
-48,033
| -4% | -$2.26M |
|
|
31
Cisco
CSCO
$480B
| $65M | 1.31% |
1,315,170
-2,278,109
| -63% | -$118M |
|
32
Bristol-Myers Squibb
BMY
$135B
| $62.3M | 1.26% |
1,229,307
-120,023
| -9% | -$5.64M |
|
33
Cigna
CI
$72.4B
| $61.2M | 1.23% |
403,370
-13,940
| -3% | -$2.27M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $61M | 1.23% |
362,558
-13,051
| -3% | -$2.13M |
|
35
CSX Corp
CSX
$94.5B
| $50.6M | 1.02% |
2,192,391
+488,091
| +29% | +$11.4M |
|
|
36
Stanley Black & Decker
SWK
$15.5B
| $49.6M | 1% |
343,624
+188,374
| +121% | +$26.6M |
|
37
Goldman Sachs
GS
$311B
| $49.2M | 0.99% |
237,264
+16,764
| +8% | +$3.51M |
|
38
Dow Inc
DOW
$21.9B
| $45.9M | 0.93% |
963,110
-33,989
| -3% | -$1.59M |
|
39
Centene
CNC
$31.7B
| $45.8M | 0.92% |
1,057,905
-37,001
| -3% | -$1.8M |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $45M | 0.91% |
+299,649
| New | +$47.2M |
|
41
Amcor
AMCR
$21.8B
| $36.3M | 0.73% |
745,463
-485,498
| -39% | -$25.1M |
|
42
Kinsale Capital Group
KNSL
$8.26B
| $34.8M | 0.7% |
337,100
-77,693
| -19% | -$7.45M |
|
|
43
AB InBev
BUD
$167B
| $31.9M | 0.64% |
+335,028
| New | +$31.8M |
|
|
44
Las Vegas Sands
LVS
$29.8B
| $30.1M | 0.61% |
+520,685
| New | +$30.3M |
|
45
Steris
STE
$22.7B
| $29.1M | 0.59% |
201,738
-30,000
| -13% | -$4.48M |
|
46
Descartes Systems
DSGX
$6.63B
| $28.9M | 0.58% |
717,484
-46,309
| -6% | -$1.71M |
|
47
Cracker Barrel
CBRL
$1.28B
| $27.8M | 0.56% |
170,701
-25,238
| -13% | -$4.25M |
|
48
Ziff Davis
ZD
$2.04B
| $26.6M | 0.54% |
336,820
-29,968
| -8% | -$2.27M |
|
|
WBT
49
DELISTED
Welbilt, Inc.
WBT
| $25.6M | 0.52% |
1,518,550
| – | – |
|
50
Glacier Bancorp
GBCI
$6.63B
| $25.2M | 0.51% |
622,004
-86,691
| -12% | -$3.46M |
|
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Homestead Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Homestead Advisers held 114 positions worth $4.96B, down 6.1% from $5.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Homestead Advisers withdrew a net $271M in Q3 2019, closing 8 positions and reducing 60 holdings. Its most notable exit was Corteva, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Homestead Advisers opened a new position in VMware, Inc worth $45M.
- Homestead Advisers's largest Q3 2019 buy was VMware, Inc: 299,649 shares worth $45M.
- Homestead Advisers added most to NXP Semiconductors in Q3 2019, an estimated $32.4M increase.
- Homestead Advisers's biggest Q3 2019 reduction was Cisco, cutting an estimated $118M.
- Homestead Advisers fully exited Corteva in Q3 2019, selling an estimated $28M.
- Homestead Advisers's ten largest holdings make up 35% of its $4.96B portfolio in Q3 2019.
- Homestead Advisers opened 6 new positions and closed 8 in Q3 2019.
- Homestead Advisers's portfolio value fell 6.1% quarter-over-quarter to $4.96B.
Based on Homestead Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.