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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
-20.61%
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
$3.39B
AUM Growth
-$1.41B
Cap. Flow
-$336M
Cap. Flow %
-9.89%
Top 10 Hldgs %
39.9%
Holding
107
New
12
Increased
16
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$52.4M
2
ABBV icon
AbbVie
ABBV
+$39.6M
3
VICI icon
VICI Properties
VICI
+$38.5M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
VMW
VMware, Inc
VMW
+$31.3M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$71.2M
2
TEL icon
TE Connectivity
TEL
+$67.1M
3
CSCO icon
Cisco
CSCO
+$62.5M
4
PH icon
Parker-Hannifin
PH
+$55.8M
5
MTD icon
Mettler-Toledo International
MTD
+$55.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.01%
2 Financials 23.17%
3 Technology 15.07%
4 Industrials 12.83%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$54.2M 1.6%
1,886,866
+603,608
+47% +$25.7M
NXPI icon
27
NXP Semiconductors
NXPI
$60.4B
$54.1M 1.59%
652,103
-18,898
-3% -$2.22M
BSX icon
28
Boston Scientific
BSX
$71.5B
$50.7M 1.49%
1,552,826
-44,845
-3% -$1.75M
MTD icon
29
Mettler-Toledo International
MTD
$28.6B
$50.2M 1.48%
72,653
-74,295
-51% -$55.4M
COP icon
30
ConocoPhillips
COP
$141B
$48.6M 1.43%
1,578,920
-271,189
-15% -$13.8M
C icon
31
Citigroup
C
$226B
$45.8M 1.35%
1,087,385
-31,927
-3% -$2.14M
NOC icon
32
Northrop Grumman
NOC
$81.2B
$45.6M 1.34%
+150,772
New +$52.4M
AIG icon
33
American International
AIG
$41.3B
$44.3M 1.31%
1,828,565
+494,123
+37% +$21.2M
CSX icon
34
CSX Corp
CSX
$93.1B
$43.8M 1.29%
2,290,833
+119,403
+5% +$2.79M
LUV icon
35
Southwest Airlines
LUV
$23B
$41.9M 1.23%
1,176,552
-130,741
-10% -$6.48M
MCD icon
36
McDonald's
MCD
$195B
$41.9M 1.23%
253,377
+81,402
+47% +$16M
DD icon
37
DuPont de Nemours
DD
$19.2B
$41.9M 1.23%
978,521
-28,208
-3% -$1.73M
ABBV icon
38
AbbVie
ABBV
$435B
$35.5M 1.05%
+465,362
New +$39.6M
SWK icon
39
Stanley Black & Decker
SWK
$15.7B
$33.1M 0.97%
330,788
-9,847
-3% -$1.41M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$28.5M 0.84%
+170,800
New +$33.4M
VICI icon
41
VICI Properties
VICI
$29.4B
$27.4M 0.81%
+1,644,969
New +$38.5M
LVS icon
42
Las Vegas Sands
LVS
$29.6B
$24.1M 0.71%
566,801
+51,053
+10% +$3.09M
DOW icon
43
Dow Inc
DOW
$21.2B
$21.8M 0.64%
746,149
-207,560
-22% -$8.82M
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$19M 0.56%
+137,100
New +$17.4M
DE icon
45
Deere & Co
DE
$168B
$16M 0.47%
+115,600
New +$18.3M
MANT
46
DELISTED
Mantech International Corp
MANT
$9.63M 0.28%
132,520
-35,140
-21% -$2.74M
KNSL icon
47
Kinsale Capital Group
KNSL
$8.51B
$8.6M 0.25%
82,226
-49,242
-37% -$5.55M
CORE
48
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.49M 0.25%
297,323
-19,394
-6% -$481K
DSGX icon
49
Descartes Systems
DSGX
$6.82B
$8.25M 0.24%
239,859
-86,572
-27% -$3.6M
GBCI icon
50
Glacier Bancorp
GBCI
$6.35B
$8.05M 0.24%
236,716
-20,547
-8% -$819K
1
2
3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Homestead Advisers held 107 positions worth $3.39B, down 29% from $4.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Homestead Advisers withdrew a net $336M in Q1 2020, closing 11 positions and reducing 68 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $71.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Homestead Advisers opened a new position in Northrop Grumman worth $45.6M.

  • Homestead Advisers's largest Q1 2020 buy was Northrop Grumman: 150,772 shares worth $45.6M.
  • Homestead Advisers added most to VMware, Inc in Q1 2020, an estimated $31.3M increase.
  • Homestead Advisers's biggest Q1 2020 reduction was TE Connectivity, cutting an estimated $67.1M.
  • Homestead Advisers fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $71.2M.
  • Homestead Advisers's ten largest holdings make up 40% of its $3.39B portfolio in Q1 2020.
  • Homestead Advisers opened 12 new positions and closed 11 in Q1 2020.
  • Homestead Advisers's portfolio value fell 29% quarter-over-quarter to $3.39B.

Based on Homestead Advisers's 13F filing for Q1 2020, filed 14 May 2020.