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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
+4.98%
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
$5.28B
AUM Growth
-$67.6M
(-1.3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
115
New
17
Increased
13
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$68.3M |
| 2 |
Cigna
CI
|
+$65.4M |
| 3 |
Centene
CNC
|
+$59.1M |
| 4 |
Dow Inc
DOW
|
+$52.6M |
| 5 |
CSX Corp
CSX
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$142M |
| 2 |
BMS
Bemis
BMS
|
+$96.4M |
| 3 |
Southwest Airlines
LUV
|
+$61.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$47.8M |
| 5 |
DuPont de Nemours
DD
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.36% |
| 2 | Healthcare | 20.38% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dycom Industries
DY
$12.5B
| $24.7M | 0.47% |
419,060
-129,867
| -24% | -$6.65M |
|
52
Belden
BDC
$4.8B
| $24.2M | 0.46% |
406,686
-115,819
| -22% | -$6.65M |
|
53
Helmerich & Payne
HP
$3.41B
| $23M | 0.43% |
453,822
-58,178
| -11% | -$3.2M |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.7M | 0.43% |
1,198,747
-455,965
| -28% | -$7.25M |
|
55
G-III Apparel Group
GIII
$1.54B
| $22.5M | 0.43% |
764,785
-157,686
| -17% | -$5.38M |
|
56
Stanley Black & Decker
SWK
$14.8B
| $22.5M | 0.43% |
+155,250
| New | +$21.9M |
|
|
MANT
57
DELISTED
Mantech International Corp
MANT
| $22.4M | 0.42% |
340,108
-253,912
| -43% | -$15.4M |
|
58
Avient
AVNT
$3.43B
| $21.7M | 0.41% |
691,520
-358,629
| -34% | -$10M |
|
59
Texas Capital Bancshares
TCBI
$4.4B
| $20M | 0.38% |
325,914
-83,108
| -20% | -$5.05M |
|
|
NSTG
60
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.5M | 0.35% |
608,794
+100,562
| +20% | +$2.66M |
|
61
Primoris Services
PRIM
$4.77B
| $18.2M | 0.34% |
867,206
-179,809
| -17% | -$3.69M |
|
62
FB Financial Corp
FBK
$3.05B
| $17.7M | 0.34% |
483,482
-169,793
| -26% | -$5.99M |
|
|
63
Intel
INTC
$459B
| $16.6M | 0.31% |
347,341
-2,858,899
| -89% | -$142M |
|
|
NGHC
64
DELISTED
National General Holdings Corp
NGHC
| $16.4M | 0.31% |
716,007
-476,042
| -40% | -$11.4M |
|
|
CADE
65
DELISTED
Cadence Bancorporation
CADE
| $16.2M | 0.31% |
780,039
-147,084
| -16% | -$3.02M |
|
66
Werner Enterprises
WERN
$2.23B
| $16.1M | 0.3% |
517,827
-126,179
| -20% | -$4.07M |
|
67
LKQ Corp
LKQ
$5.91B
| $16M | 0.3% |
601,966
+108,000
| +22% | +$3.02M |
|
68
ICU Medical
ICUI
$4.32B
| $16M | 0.3% |
63,498
+28,498
| +81% | +$6.6M |
|
69
Tyler Technologies
TYL
$12.5B
| $14.2M | 0.27% |
65,900
| – | – |
|
70
BWX Technologies
BWXT
$15.9B
| $13.9M | 0.26% |
267,290
-90,410
| -25% | -$4.51M |
|
71
BJ's Restaurants
BJRI
$1.44B
| $13.5M | 0.26% |
306,844
-223,349
| -42% | -$10.2M |
|
72
NN Inc
NNBR
$279M
| $13.3M | 0.25% |
1,360,587
-741,918
| -35% | -$6.44M |
|
73
Westlake Corp
WLK
$8.95B
| $13.1M | 0.25% |
188,751
-98,749
| -34% | -$6.57M |
|
74
Halliburton
HAL
$26.6B
| $13M | 0.25% |
570,000
| – | – |
|
75
Knight Transportation
KNX
$11.1B
| $12.5M | 0.24% |
380,154
-233,828
| -38% | -$7.46M |
|
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Homestead Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Homestead Advisers held 115 positions worth $5.28B, down 1.3% from $5.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Homestead Advisers withdrew a net $259M in Q2 2019, closing 7 positions and reducing 55 holdings. Its most notable exit was Bemis, an estimated $96.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Homestead Advisers opened a new position in Amcor worth $70.7M.
- Homestead Advisers's largest Q2 2019 buy was Amcor: 1,230,961 shares worth $70.7M.
- Homestead Advisers added most to Goldman Sachs in Q2 2019, an estimated $22.1M increase.
- Homestead Advisers's biggest Q2 2019 reduction was Intel, cutting an estimated $142M.
- Homestead Advisers fully exited Bemis in Q2 2019, selling an estimated $96.4M.
- Homestead Advisers's ten largest holdings make up 36% of its $5.28B portfolio in Q2 2019.
- Homestead Advisers opened 17 new positions and closed 7 in Q2 2019.
- Homestead Advisers's portfolio value fell 1.3% quarter-over-quarter to $5.28B.
Based on Homestead Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.