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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
+1.03%
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
$6.36B
AUM Growth
-$295M
Cap. Flow
-$297M
Cap. Flow %
-4.67%
Top 10 Hldgs %
30.72%
Holding
87
New
1
Increased
8
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$35.1M
2
ZD icon
Ziff Davis
ZD
+$17.3M
3
FBK icon
FB Financial Corp
FBK
+$4.13M
4
VZ icon
Verizon
VZ
+$2.52M
5
TILE icon
Interface
TILE
+$1.18M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$41.6M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$39.4M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$38.8M
4
DY icon
Dycom Industries
DY
+$33.3M
5
AVY icon
Avery Dennison
AVY
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 19.61%
3 Technology 15.61%
4 Healthcare 13.1%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
51
Glacier Bancorp
GBCI
$6.57B
$46.2M 0.73%
1,193,280
– –
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
$46.1M 0.72%
2,194,992
– –
TCBI icon
53
Texas Capital Bancshares
TCBI
$4.4B
$43.6M 0.68%
476,296
-406,500
-46% -$39.4M
DSGX icon
54
Descartes Systems
DSGX
$6.56B
$39.7M 0.62%
1,221,350
– –
ZD icon
55
Ziff Davis
ZD
$1.99B
$35.6M 0.56%
472,575
+235,750
+100% +$17.3M
CSL icon
56
Carlisle Companies
CSL
$14.8B
$35.3M 0.56%
326,100
-125,600
-28% -$13.3M
HP icon
57
Helmerich & Payne
HP
$3.41B
$34.5M 0.54%
540,400
+6,000
+1% +$408K
JCI icon
58
Johnson Controls International
JCI
$88.7B
$33.7M 0.53%
1,008,000
– –
MANT
59
DELISTED
Mantech International Corp
MANT
$33.4M 0.52%
622,820
– –
NGHC
60
DELISTED
National General Holdings Corp
NGHC
$32.9M 0.52%
1,248,549
– –
SCOR icon
61
Comscore
SCOR
$108M
$32.5M 0.51%
+74,650
New +$35.1M
CASS icon
62
Cass Information Systems
CASS
$722M
$29.1M 0.46%
507,532
– –
FBK icon
63
FB Financial Corp
FBK
$3.05B
$29M 0.45%
710,975
+100,000
+16% +$4.13M
CTB
64
DELISTED
Cooper Tire & Rubber Co.
CTB
$27M 0.42%
1,027,544
-1,443,982
-58% -$38.8M
CVLG icon
65
Covenant Logistics
CVLG
$888M
$26.8M 0.42%
1,700,238
– –
NKSH icon
66
National Bankshares
NKSH
$262M
$26.2M 0.41%
564,117
– –
CORE
67
DELISTED
Core Mark Holding Co., Inc.
CORE
$26M 0.41%
1,144,492
– –
NNBR icon
68
NN Inc
NNBR
$279M
$25.5M 0.4%
1,348,200
– –
LKQ icon
69
LKQ Corp
LKQ
$5.91B
$22.9M 0.36%
717,448
– –
ADNT icon
70
Adient
ADNT
$1.65B
$22.7M 0.36%
461,899
– –
BWXT icon
71
BWX Technologies
BWXT
$15.9B
$22M 0.35%
353,200
-626,200
-64% -$41.6M
HII icon
72
Huntington Ingalls Industries
HII
$12.8B
$21.9M 0.34%
101,248
– –
UBSI icon
73
United Bankshares
UBSI
$6.7B
$20.5M 0.32%
562,675
– –
ORN icon
74
Orion Group Holdings
ORN
$405M
$18.3M 0.29%
2,220,936
-50,200
-2% -$368K
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$17.2M 0.27%
169,400
– –
1 2
3
4

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BCL
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OCBCO
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CI
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VA
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BB
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Homestead Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Homestead Advisers held 87 positions worth $6.36B, down 4.4% from $6.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Homestead Advisers withdrew a net $297M in Q2 2018, reducing 22 holdings. Its largest reduction was BWX Technologies, cutting an estimated $41.6M.

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

Against the trend, Homestead Advisers opened a new position in Comscore worth $32.5M.

  • Homestead Advisers's largest Q2 2018 buy was Comscore: 74,650 shares worth $32.5M.
  • Homestead Advisers added most to Ziff Davis in Q2 2018, an estimated $17.3M increase.
  • Homestead Advisers's biggest Q2 2018 reduction was BWX Technologies, cutting an estimated $41.6M.
  • Homestead Advisers's ten largest holdings make up 31% of its $6.36B portfolio in Q2 2018.
  • Homestead Advisers opened 1 new position and closed 0 in Q2 2018.
  • Homestead Advisers's portfolio value fell 4.4% quarter-over-quarter to $6.36B.

Based on Homestead Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.