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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
+6.72%
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
$4.33B
AUM Growth
+$146M
Cap. Flow
-$114M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36%
Holding
142
New
33
Increased
25
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$50.4M
2
RPRX icon
Royalty Pharma
RPRX
+$30.6M
3
FISV
Fiserv Inc
FISV
+$10.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.33M
5
FCX icon
Freeport-McMoran
FCX
+$3.26M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$33.9M
2
NVDA icon
NVIDIA
NVDA
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
4
MTD icon
Mettler-Toledo International
MTD
+$23.5M
5
AVY icon
Avery Dennison
AVY
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Healthcare 21.27%
3 Industrials 17.02%
4 Technology 13.95%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$16B
$63.9M 1.48%
631,896
-9,100
-1% -$934K
VICI icon
27
VICI Properties
VICI
$29.1B
$63.8M 1.47%
2,056,769
-28,900
-1% -$896K
C icon
28
Citigroup
C
$231B
$61.6M 1.42%
870,385
-16,000
-2% -$1.18M
FCX icon
29
Freeport-McMoran
FCX
$99.8B
$57.6M 1.33%
1,551,200
+83,600
+6% +$3.26M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$56.6M 1.31%
162,700
-2,400
-1% -$770K
NOC icon
31
Northrop Grumman
NOC
$79.2B
$56.1M 1.3%
154,472
-2,200
-1% -$792K
TFC icon
32
Truist Financial
TFC
$64.6B
$56.1M 1.3%
1,010,236
-13,564
-1% -$797K
ULTA icon
33
Ulta Beauty
ULTA
$23.2B
$55.8M 1.29%
161,272
-2,300
-1% -$754K
BSX icon
34
Boston Scientific
BSX
$69.2B
$54.8M 1.27%
1,282,126
-17,900
-1% -$753K
MTD icon
35
Mettler-Toledo International
MTD
$28.5B
$54.4M 1.26%
39,253
-18,200
-32% -$23.5M
MRK icon
36
Merck
MRK
$317B
$53.1M 1.23%
682,504
-111,675
-14% -$8.31M
ETN icon
37
Eaton
ETN
$174B
$52M 1.2%
350,604
-5,100
-1% -$735K
MCD icon
38
McDonald's
MCD
$195B
$51.7M 1.19%
223,777
-3,100
-1% -$721K
LUV icon
39
Southwest Airlines
LUV
$23.9B
$51.5M 1.19%
969,552
-13,700
-1% -$821K
CVX icon
40
Chevron
CVX
$371B
$50M 1.16%
+477,500
New +$50.4M
HD icon
41
Home Depot
HD
$352B
$46.2M 1.07%
144,872
-2,100
-1% -$668K
DE icon
42
Deere & Co
DE
$165B
$44.5M 1.03%
126,147
-1,653
-1% -$603K
FISV
43
Fiserv Inc
FISV
$28.9B
$41M 0.95%
383,600
+87,900
+30% +$10.2M
DOW icon
44
Dow Inc
DOW
$21.4B
$39.6M 0.92%
626,449
-8,200
-1% -$541K
TJX icon
45
TJX Companies
TJX
$177B
$38.2M 0.88%
566,700
-8,200
-1% -$559K
CMCSA icon
46
Comcast
CMCSA
$87.8B
$34M 0.79%
596,700
-9,000
-1% -$503K
AMGN icon
47
Amgen
AMGN
$220B
$32.9M 0.76%
135,000
-2,100
-2% -$517K
DLR icon
48
Digital Realty Trust
DLR
$72.1B
$31.4M 0.73%
208,856
-3,100
-1% -$469K
VZ icon
49
Verizon
VZ
$193B
$30.6M 0.71%
546,925
-8,300
-1% -$476K
RPRX icon
50
Royalty Pharma
RPRX
$25.6B
$29.5M 0.68%
+720,240
New +$30.6M
1
2
3 4 5

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BCL
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Homestead Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Homestead Advisers held 142 positions worth $4.33B, up 3.5% from $4.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Homestead Advisers's Q2 2021 filing shows 33 new, 25 increased, 54 reduced and 2 closed positions. Its largest new stake was Chevron: 477,500 shares worth $50M. The largest sale was Allstate, an estimated $33.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Homestead Advisers's largest Q2 2021 buy was Chevron: 477,500 shares worth $50M.
  • Homestead Advisers added most to Fiserv Inc in Q2 2021, an estimated $10.2M increase.
  • Homestead Advisers's biggest Q2 2021 reduction was Allstate, cutting an estimated $33.9M.
  • Homestead Advisers fully exited QTS REALTY TRUST, INC. in Q2 2021, selling an estimated $6.52M.
  • Homestead Advisers's ten largest holdings make up 36% of its $4.33B portfolio in Q2 2021.
  • Homestead Advisers opened 33 new positions and closed 2 in Q2 2021.
  • Homestead Advisers's portfolio value rose 3.5% quarter-over-quarter to $4.33B.

Based on Homestead Advisers's 13F filing for Q2 2021, filed 2 Aug 2021.