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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
+10.29%
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
$4.8B
AUM Growth
-$158M
(-3.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
114
New
8
Increased
1
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.4M |
| 3 |
AB InBev
BUD
|
+$9.97M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$3.9M |
| 5 |
Comfort Systems
FIX
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$36.3M |
| 2 |
Belden
BDC
|
+$20.6M |
| 3 |
Kinsale Capital Group
KNSL
|
+$20.5M |
| 4 |
Ziff Davis
ZD
|
+$20.1M |
| 5 |
G-III Apparel Group
GIII
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.27% |
| 2 | Healthcare | 21.05% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$135B
| $78.2M | 1.63% |
1,217,677
-11,630
| -0.9% | -$666K |
|
27
Boston Scientific
BSX
$70.7B
| $72.2M | 1.51% |
1,597,671
-15,228
| -0.9% | -$637K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71.2M | 1.48% |
1,188,061
-52,477
| -4% | -$3.09M |
|
29
Southwest Airlines
LUV
$23.9B
| $70.6M | 1.47% |
1,307,293
-13,329
| -1% | -$739K |
|
30
Wells Fargo
WFC
$268B
| $69M | 1.44% |
1,283,258
-11,498
| -0.9% | -$602K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $68.6M | 1.43% |
359,087
-3,471
| -1% | -$626K |
|
32
American International
AIG
$42B
| $68.5M | 1.43% |
1,334,442
-9,319
| -0.7% | -$494K |
|
33
Verizon
VZ
$195B
| $68.2M | 1.42% |
1,110,556
-10,972
| -1% | -$662K |
|
34
Centene
CNC
$31.8B
| $65.9M | 1.37% |
1,048,766
-9,139
| -0.9% | -$496K |
|
35
Cisco
CSCO
$477B
| $62.5M | 1.3% |
1,302,353
-12,817
| -1% | -$596K |
|
36
Stanley Black & Decker
SWK
$15.4B
| $56.5M | 1.18% |
340,635
-2,989
| -0.9% | -$463K |
|
37
Goldman Sachs
GS
$312B
| $54.1M | 1.13% |
235,136
-2,128
| -0.9% | -$462K |
|
38
CSX Corp
CSX
$93.9B
| $52.4M | 1.09% |
2,171,430
-20,961
| -1% | -$496K |
|
39
Dow Inc
DOW
$21.8B
| $52.2M | 1.09% |
953,709
-9,401
| -1% | -$486K |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $45M | 0.94% |
296,748
-2,901
| -1% | -$455K |
|
|
41
AB InBev
BUD
$166B
| $37.3M | 0.78% |
454,783
+119,755
| +36% | +$9.97M |
|
42
Las Vegas Sands
LVS
$29.7B
| $35.6M | 0.74% |
515,748
-4,937
| -0.9% | -$308K |
|
|
43
McDonald's
MCD
$190B
| $34M | 0.71% |
+171,975
| New | +$34.1M |
|
44
Tyler Technologies
TYL
$12.7B
| $18.9M | 0.39% |
63,146
-478
| -0.8% | -$133K |
|
45
Descartes Systems
DSGX
$6.54B
| $13.9M | 0.29% |
326,431
-391,053
| -55% | -$16M |
|
46
Steris
STE
$22.6B
| $13.4M | 0.28% |
88,123
-113,615
| -56% | -$16.7M |
|
|
MANT
47
DELISTED
Mantech International Corp
MANT
| $13.4M | 0.28% |
167,660
-172,448
| -51% | -$12.9M |
|
|
48
Kinsale Capital Group
KNSL
$8.29B
| $13.4M | 0.28% |
131,468
-205,632
| -61% | -$20.5M |
|
|
49
iShares Russell 1000 Value ETF
IWD
$83.4B
| $12.9M | 0.27% |
+94,270
| New | +$12.4M |
|
50
Applied Industrial Technologies
AIT
$13.2B
| $12.3M | 0.26% |
184,655
-228,799
| -55% | -$14M |
|
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Homestead Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Homestead Advisers held 114 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Homestead Advisers withdrew a net $586M in Q4 2019, closing 19 positions and reducing 86 holdings. Its most notable exit was Amcor, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Homestead Advisers opened a new position in McDonald's worth $34M.
- Homestead Advisers's largest Q4 2019 buy was McDonald's: 171,975 shares worth $34M.
- Homestead Advisers added most to AB InBev in Q4 2019, an estimated $9.97M increase.
- Homestead Advisers's biggest Q4 2019 reduction was Kinsale Capital Group, cutting an estimated $20.5M.
- Homestead Advisers fully exited Amcor in Q4 2019, selling an estimated $36.3M.
- Homestead Advisers's ten largest holdings make up 40% of its $4.8B portfolio in Q4 2019.
- Homestead Advisers opened 8 new positions and closed 19 in Q4 2019.
- Homestead Advisers's portfolio value fell 3.2% quarter-over-quarter to $4.8B.
Based on Homestead Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.