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HA

Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
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
$5.35B
AUM Growth
+$198M
Cap. Flow
-$413M
Cap. Flow %
-7.72%
Top 10 Hldgs %
33.88%
Holding
106
New
18
Increased
4
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$54.5M
2
BSX icon
Boston Scientific
BSX
+$52.9M
3
GS icon
Goldman Sachs
GS
+$21M
4
CADE
Cadence Bancorporation
CADE
+$17.6M
5
HAL icon
Halliburton
HAL
+$17.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$51.5M
2
INTC icon
Intel
INTC
+$35.7M
3
MDT icon
Medtronic
MDT
+$33.5M
4
LUV icon
Southwest Airlines
LUV
+$26.4M
5
PFE icon
Pfizer
PFE
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Healthcare 18.18%
3 Technology 16.83%
4 Industrials 14.41%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
51
Dycom Industries
DY
$12B
$25.2M 0.47%
548,927
-318,116
-37% -$17.4M
BJRI icon
52
BJ's Restaurants
BJRI
$1.49B
$25.1M 0.47%
530,193
-50,600
-9% -$2.54M
TCBI icon
53
Texas Capital Bancshares
TCBI
$4.32B
$22.3M 0.42%
409,022
-67,274
-14% -$3.9M
WERN icon
54
Werner Enterprises
WERN
$2.21B
$22M 0.41%
644,006
-575,300
-47% -$19.2M
PRIM icon
55
Primoris Services
PRIM
$4.35B
$21.7M 0.4%
1,047,015
-291,800
-22% -$6.14M
GS icon
56
Goldman Sachs
GS
$301B
$20.9M 0.39%
+109,000
New +$21M
FBK icon
57
FB Financial Corp
FBK
$3.04B
$20.7M 0.39%
653,275
-57,700
-8% -$1.99M
KNX icon
58
Knight Transportation
KNX
$11.3B
$20.1M 0.38%
613,982
-597,300
-49% -$19M
WLK icon
59
Westlake Corp
WLK
$9.93B
$19.5M 0.36%
287,500
-172,300
-37% -$12.5M
RES icon
60
RPC Inc
RES
$1.31B
$18.7M 0.35%
1,641,684
-8,316
-0.5% -$88.9K
CVLG icon
61
Covenant Logistics
CVLG
$879M
$18.3M 0.34%
1,931,648
-552,190
-22% -$6.11M
BWXT icon
62
BWX Technologies
BWXT
$15.3B
$17.7M 0.33%
357,700
-35,500
-9% -$1.68M
CADE
63
DELISTED
Cadence Bancorporation
CADE
$17.2M 0.32%
+927,123
New +$17.6M
HAL icon
64
Halliburton
HAL
$27.1B
$16.7M 0.31%
+570,000
New +$17.2M
NNBR icon
65
NN Inc
NNBR
$298M
$15.7M 0.29%
2,102,505
-294,745
-12% -$2.61M
SXI icon
66
Standex International
SXI
$4.09B
$15.5M 0.29%
210,952
-60,146
-22% -$4.55M
SCOR icon
67
Comscore
SCOR
$113M
$14.2M 0.27%
35,095
-1,905
-5% -$775K
LKQ icon
68
LKQ Corp
LKQ
$6.19B
$14M 0.26%
493,966
– –
HII icon
69
Huntington Ingalls Industries
HII
$12.7B
$13.8M 0.26%
66,748
-34,500
-34% -$7.08M
TENB icon
70
Tenable Holdings
TENB
$3.98B
$13.7M 0.26%
+432,414
New +$12.3M
TYL icon
71
Tyler Technologies
TYL
$12.5B
$13.5M 0.25%
65,900
+45,900
+230% +$9.09M
TILE icon
72
Interface
TILE
$2.04B
$13.3M 0.25%
867,108
-77,900
-8% -$1.28M
CASS icon
73
Cass Information Systems
CASS
$742M
$12.5M 0.23%
265,231
-242,300
-48% -$12.4M
NSTG
74
DELISTED
NanoString Technologies, Inc.
NSTG
$12.2M 0.23%
508,232
-12,900
-2% -$296K
MCB icon
75
Metropolitan Bank Holding Corp
MCB
$1.15B
$10.5M 0.2%
301,030
-10,300
-3% -$368K
1 2
3
4 5

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BCL
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OCBCO
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CI
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BB
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Homestead Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Homestead Advisers held 106 positions worth $5.35B, up 3.9% from $5.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Homestead Advisers withdrew a net $413M in Q1 2019, closing 8 positions and reducing 57 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $24.6M position sold in full.

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

Against the trend, Homestead Advisers opened a new position in Allergan plc worth $55M.

  • Homestead Advisers's largest Q1 2019 buy was Allergan plc: 375,609 shares worth $55M.
  • Homestead Advisers added most to Tyler Technologies in Q1 2019, an estimated $9.09M increase.
  • Homestead Advisers's biggest Q1 2019 reduction was Cisco, cutting an estimated $51.5M.
  • Homestead Advisers fully exited Marathon Oil Corporation in Q1 2019, selling an estimated $24.6M.
  • Homestead Advisers's ten largest holdings make up 34% of its $5.35B portfolio in Q1 2019.
  • Homestead Advisers opened 18 new positions and closed 8 in Q1 2019.
  • Homestead Advisers's portfolio value rose 3.9% quarter-over-quarter to $5.35B.

Based on Homestead Advisers's 13F filing for Q1 2019, filed 14 May 2019.