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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
+6.81%
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
$6.57B
AUM Growth
+$179M
Cap. Flow
-$186M
Cap. Flow %
-2.83%
Top 10 Hldgs %
28.43%
Holding
96
New
3
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$67.5M
2
DSGX icon
Descartes Systems
DSGX
+$26.6M
3
C icon
Citigroup
C
+$17.4M
4
BAC icon
Bank of America
BAC
+$12.1M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$10M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$79.9M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$72.5M
3
BHI
Baker Hughes
BHI
+$67M
4
UNFI icon
United Natural Foods
UNFI
+$41.5M
5
WDC icon
Western Digital
WDC
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.75%
2 Financials 21.15%
3 Technology 13.53%
4 Healthcare 12.71%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
51
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$47.3M 0.72%
1,650,721
– –
CSL icon
52
Carlisle Companies
CSL
$14.3B
$45.3M 0.69%
451,700
– –
GBCI icon
53
Glacier Bancorp
GBCI
$6.42B
$45.1M 0.69%
1,193,280
– –
WDC icon
54
Western Digital
WDC
$188B
$44.8M 0.68%
686,218
-310,905
-31% -$20.6M
STL
55
DELISTED
Sterling Bancorp
STL
$42.6M 0.65%
1,726,500
– –
JCI icon
56
Johnson Controls International
JCI
$88.8B
$40.6M 0.62%
1,008,000
– –
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$40.6M 0.62%
2,990,784
– –
MANT
58
DELISTED
Mantech International Corp
MANT
$39.9M 0.61%
903,228
-353,538
-28% -$14.2M
NNBR icon
59
NN Inc
NNBR
$255M
$39.1M 0.59%
1,348,200
– –
GIII icon
60
G-III Apparel Group
GIII
$1.54B
$39M 0.59%
1,342,800
– –
ADNT icon
61
Adient
ADNT
$1.65B
$38.8M 0.59%
461,899
+95,500
+26% +$6.77M
CORE
62
DELISTED
Core Mark Holding Co., Inc.
CORE
$36.8M 0.56%
1,144,492
– –
TGI
63
DELISTED
Triumph Group
TGI
$35.3M 0.54%
1,187,200
– –
CNR
64
DELISTED
Cornerstone Building Brands, Inc.
CNR
$34.2M 0.52%
2,194,992
+90,000
+4% +$1.49M
HP icon
65
Helmerich & Payne
HP
$3.45B
$27.8M 0.42%
534,400
– –
DSGX icon
66
Descartes Systems
DSGX
$6.44B
$27.5M 0.42%
+1,006,500
New +$26.6M
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
$26M 0.4%
228,800
– –
LKQ icon
68
LKQ Corp
LKQ
$5.68B
$25.6M 0.39%
712,448
+65,000
+10% +$2.21M
NKSH icon
69
National Bankshares
NKSH
$259M
$25.4M 0.39%
564,117
-32,985
-6% -$1.31M
BJRI icon
70
BJ's Restaurants
BJRI
$1.42B
$25.3M 0.39%
831,230
– –
STX icon
71
Seagate
STX
$194B
$24.7M 0.38%
745,000
– –
CVLG icon
72
Covenant Logistics
CVLG
$894M
$24.6M 0.37%
1,700,238
– –
CASS icon
73
Cass Information Systems
CASS
$714M
$24.4M 0.37%
507,532
– –
NGHC
74
DELISTED
National General Holdings Corp
NGHC
$23.9M 0.36%
1,248,549
– –
FBK icon
75
FB Financial Corp
FBK
$3.02B
$23M 0.35%
610,975
– –
1 2
3
4

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SPPAM
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BCL
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OCBCO
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SAI
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CI
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CAM
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VA
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Homestead Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Homestead Advisers held 96 positions worth $6.57B, up 2.8% from $6.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Homestead Advisers's Q3 2017 filing shows 3 new, 7 increased, 6 reduced and 6 closed positions. Its largest new stake was Knight Transportation: 1,781,282 shares worth $74M. The largest sale was GSK, an estimated $79.9M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Homestead Advisers's largest Q3 2017 buy was Knight Transportation: 1,781,282 shares worth $74M.
  • Homestead Advisers added most to Citigroup in Q3 2017, an estimated $17.4M increase.
  • Homestead Advisers's biggest Q3 2017 reduction was Western Digital, cutting an estimated $20.6M.
  • Homestead Advisers fully exited GSK in Q3 2017, selling an estimated $79.9M.
  • Homestead Advisers's ten largest holdings make up 28% of its $6.57B portfolio in Q3 2017.
  • Homestead Advisers opened 3 new positions and closed 6 in Q3 2017.
  • Homestead Advisers's portfolio value rose 2.8% quarter-over-quarter to $6.57B.

Based on Homestead Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.