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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
+11.68%
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
$3.91B
AUM Growth
+$312M
Cap. Flow
-$66.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
30.99%
Holding
137
New
6
Increased
51
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.4M
2
LKQ icon
LKQ Corp
LKQ
+$20.1M
3
CCI icon
Crown Castle
CCI
+$19.6M
4
PHM icon
Pultegroup
PHM
+$16.8M
5
DIS icon
Walt Disney
DIS
+$7.33M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
3
MSFT icon
Microsoft
MSFT
+$19.6M
4
META icon
Meta Platforms (Facebook)
META
+$18M
5
FCX icon
Freeport-McMoran
FCX
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 17.73%
3 Industrials 17.41%
4 Technology 11.32%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$72.7M 1.86%
666,704
+1,100
+0.2% +$114K
VICI icon
27
VICI Properties
VICI
$29.4B
$71.3M 1.82%
2,235,469
+4,000
+0.2% +$117K
ULTA icon
28
Ulta Beauty
ULTA
$24.3B
$67.3M 1.72%
137,272
+200
+0.1% +$84.4K
MCD icon
29
McDonald's
MCD
$195B
$65M 1.66%
219,177
+400
+0.2% +$109K
DD icon
30
DuPont de Nemours
DD
$19.2B
$63.9M 1.63%
661,766
+1,274
+0.2% +$116K
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$59.7M 1.53%
1,402,703
-475,200
-25% -$17.5M
CCI icon
32
Crown Castle
CCI
$32.2B
$59.2M 1.51%
514,202
+191,600
+59% +$19.6M
BAC icon
33
Bank of America
BAC
$442B
$59.2M 1.51%
1,758,335
+3,600
+0.2% +$105K
DLR icon
34
Digital Realty Trust
DLR
$71.7B
$59.2M 1.51%
439,656
+800
+0.2% +$103K
TJX icon
35
TJX Companies
TJX
$178B
$52.1M 1.33%
555,100
+1,000
+0.2% +$89.7K
DIS icon
36
Walt Disney
DIS
$181B
$51.6M 1.32%
571,100
+83,200
+17% +$7.33M
HD icon
37
Home Depot
HD
$355B
$49.3M 1.26%
142,172
+200
+0.1% +$61.9K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$48.4M 1.24%
942,589
+1,600
+0.2% +$84K
ALL icon
39
Allstate
ALL
$67.5B
$48M 1.23%
343,178
+600
+0.2% +$78.2K
AIG icon
40
American International
AIG
$41.3B
$47M 1.2%
693,413
+1,300
+0.2% +$82.8K
TFC icon
41
Truist Financial
TFC
$64B
$45.9M 1.17%
1,243,002
+2,300
+0.2% +$72.2K
RPRX icon
42
Royalty Pharma
RPRX
$25.3B
$37.8M 0.97%
1,345,540
+2,500
+0.2% +$68.7K
DOW icon
43
Dow Inc
DOW
$21.2B
$33.5M 0.86%
610,249
+1,100
+0.2% +$56.2K
KHC icon
44
Kraft Heinz
KHC
$30B
$32.7M 0.84%
883,900
+1,700
+0.2% +$57.8K
ORCL icon
45
Oracle
ORCL
$423B
$30.3M 0.78%
+287,700
New +$31.4M
C icon
46
Citigroup
C
$226B
$21M 0.54%
409,185
-168,400
-29% -$7.46M
LKQ icon
47
LKQ Corp
LKQ
$6.29B
$20.6M 0.53%
+430,700
New +$20.1M
PHM icon
48
Pultegroup
PHM
$25.3B
$20.4M 0.52%
+197,800
New +$16.8M
PFE icon
49
Pfizer
PFE
$153B
$19.7M 0.5%
683,660
-831,100
-55% -$25.1M
FSS icon
50
Federal Signal
FSS
$7.83B
$9.12M 0.23%
118,894
-28,400
-19% -$1.89M
1
2
3 4 5

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OIMU
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SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
VA
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BB
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Homestead Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Homestead Advisers held 137 positions worth $3.91B, up 8.7% from $3.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Homestead Advisers's Q4 2023 filing shows 6 new, 51 increased, 24 reduced and 3 closed positions. Its largest new stake was Oracle: 287,700 shares worth $30.3M. The largest sale was Pfizer, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Homestead Advisers's largest Q4 2023 buy was Oracle: 287,700 shares worth $30.3M.
  • Homestead Advisers added most to Crown Castle in Q4 2023, an estimated $19.6M increase.
  • Homestead Advisers's biggest Q4 2023 reduction was Pfizer, cutting an estimated $25.1M.
  • Homestead Advisers fully exited Ziff Davis in Q4 2023, selling an estimated $4M.
  • Homestead Advisers's ten largest holdings make up 31% of its $3.91B portfolio in Q4 2023.
  • Homestead Advisers opened 6 new positions and closed 3 in Q4 2023.
  • Homestead Advisers's portfolio value rose 8.7% quarter-over-quarter to $3.91B.

Based on Homestead Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.