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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
+8.1%
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
$6.99B
AUM Growth
+$418M
Cap. Flow
-$53.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.32%
Holding
92
New
2
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$12.9M
2
VZ icon
Verizon
VZ
+$10.4M
3
DSGX icon
Descartes Systems
DSGX
+$6.18M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$2.79M
5
BMS
Bemis
BMS
+$462K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$44.8M
2
STL
Sterling Bancorp
STL
+$26.9M
3
MANT
Mantech International Corp
MANT
+$13.6M
4
ANCX
Access National Corp
ANCX
+$1.05M
5
PH icon
Parker-Hannifin
PH
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 24.12%
2 Financials 20.92%
3 Technology 13.86%
4 Consumer Discretionary 11.89%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
51
Flowserve
FLS
$9.71B
$49.7M 0.71%
1,180,743
– –
GIII icon
52
G-III Apparel Group
GIII
$1.54B
$49.5M 0.71%
1,342,800
– –
STBZ
53
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$49.3M 0.7%
1,650,721
– –
PRIM icon
54
Primoris Services
PRIM
$4.58B
$48M 0.69%
1,763,815
– –
GBCI icon
55
Glacier Bancorp
GBCI
$6.42B
$47M 0.67%
1,193,280
– –
CNR
56
DELISTED
Cornerstone Building Brands, Inc.
CNR
$42.4M 0.61%
2,194,992
– –
JCI icon
57
Johnson Controls International
JCI
$88.8B
$38.4M 0.55%
1,008,000
– –
NNBR icon
58
NN Inc
NNBR
$255M
$37.2M 0.53%
1,348,200
– –
ADNT icon
59
Adient
ADNT
$1.65B
$36.4M 0.52%
461,899
– –
CORE
60
DELISTED
Core Mark Holding Co., Inc.
CORE
$36.1M 0.52%
1,144,492
– –
DSGX icon
61
Descartes Systems
DSGX
$6.44B
$34.7M 0.5%
1,221,350
+214,850
+21% +$6.18M
HP icon
62
Helmerich & Payne
HP
$3.45B
$34.5M 0.49%
534,400
– –
TGI
63
DELISTED
Triumph Group
TGI
$32.3M 0.46%
1,187,200
– –
MANT
64
DELISTED
Mantech International Corp
MANT
$31.3M 0.45%
622,820
-280,408
-31% -$13.6M
STX icon
65
Seagate
STX
$194B
$31.2M 0.45%
745,000
– –
BJRI icon
66
BJ's Restaurants
BJRI
$1.42B
$30.3M 0.43%
831,230
– –
LKQ icon
67
LKQ Corp
LKQ
$5.72B
$29.2M 0.42%
717,448
+5,000
+0.7% +$191K
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
$27.9M 0.4%
228,800
– –
FBK icon
69
FB Financial Corp
FBK
$3.02B
$25.7M 0.37%
610,975
– –
NKSH icon
70
National Bankshares
NKSH
$259M
$25.6M 0.37%
564,117
– –
CASS icon
71
Cass Information Systems
CASS
$714M
$24.6M 0.35%
507,532
– –
NGHC
72
DELISTED
National General Holdings Corp
NGHC
$24.5M 0.35%
1,248,549
– –
CVLG icon
73
Covenant Logistics
CVLG
$894M
$24.4M 0.35%
1,700,238
– –
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
$23.6M 0.34%
436,443
+50,000
+13% +$2.79M
MTW icon
75
Manitowoc
MTW
$497M
$21.5M 0.31%
545,975
– –
1 2
3
4

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BCL
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VA
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Homestead Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Homestead Advisers held 92 positions worth $6.99B, up 6.4% from $6.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Homestead Advisers's Q4 2017 filing shows 2 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was Metropolitan Bank Holding Corp: 300,000 shares worth $12.6M. The largest sale was Western Digital, an estimated $44.8M.

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

  • Homestead Advisers's largest Q4 2017 buy was Metropolitan Bank Holding Corp: 300,000 shares worth $12.6M.
  • Homestead Advisers added most to Descartes Systems in Q4 2017, an estimated $6.18M increase.
  • Homestead Advisers's biggest Q4 2017 reduction was Sterling Bancorp, cutting an estimated $26.9M.
  • Homestead Advisers fully exited Western Digital in Q4 2017, selling an estimated $44.8M.
  • Homestead Advisers's ten largest holdings make up 30% of its $6.99B portfolio in Q4 2017.
  • Homestead Advisers opened 2 new positions and closed 3 in Q4 2017.
  • Homestead Advisers's portfolio value rose 6.4% quarter-over-quarter to $6.99B.

Based on Homestead Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.