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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
+0.09%
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
$4.96B
AUM Growth
-$323M
Cap. Flow
-$271M
Cap. Flow %
-5.47%
Top 10 Hldgs %
35.44%
Holding
114
New
6
Increased
20
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$47.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$32.4M
3
BUD icon
AB InBev
BUD
+$31.8M
4
LVS icon
Las Vegas Sands
LVS
+$30.3M
5
SWK icon
Stanley Black & Decker
SWK
+$26.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$118M
2
TEL icon
TE Connectivity
TEL
+$47M
3
MSFT icon
Microsoft
MSFT
+$35.6M
4
MTD icon
Mettler-Toledo International
MTD
+$29.2M
5
CTVA icon
Corteva
CTVA
+$28M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Healthcare 19.29%
3 Technology 14.91%
4 Industrials 14.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
51
Encore Capital Group
ECPG
$2.1B
$24.4M 0.49%
731,694
-74,974
-9% -$2.63M
MANT
52
DELISTED
Mantech International Corp
MANT
$24.3M 0.49%
340,108
– –
AIT icon
53
Applied Industrial Technologies
AIT
$13.3B
$23.5M 0.47%
413,454
– –
AVNT icon
54
Avient
AVNT
$3.91B
$20.9M 0.42%
640,644
-50,876
-7% -$1.61M
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.6M 0.42%
944,718
-254,029
-21% -$5.02M
BDC icon
56
Belden
BDC
$5.05B
$20.6M 0.42%
386,593
-20,093
-5% -$1.01M
GIII icon
57
G-III Apparel Group
GIII
$1.51B
$19.7M 0.4%
764,785
– –
DY icon
58
Dycom Industries
DY
$12B
$19.4M 0.39%
380,060
-39,000
-9% -$1.97M
WERN icon
59
Werner Enterprises
WERN
$2.21B
$18.3M 0.37%
517,827
– –
CORE
60
DELISTED
Core Mark Holding Co., Inc.
CORE
$18.1M 0.37%
565,100
-114,052
-17% -$3.97M
LKQ icon
61
LKQ Corp
LKQ
$6.19B
$18.1M 0.37%
575,376
-26,590
-4% -$728K
FBK icon
62
FB Financial Corp
FBK
$3.04B
$17.7M 0.36%
471,482
-12,000
-2% -$443K
HP icon
63
Helmerich & Payne
HP
$3.7B
$17.4M 0.35%
433,208
-20,614
-5% -$909K
TYL icon
64
Tyler Technologies
TYL
$12.5B
$16.7M 0.34%
63,624
-2,276
-3% -$557K
PRIM icon
65
Primoris Services
PRIM
$4.35B
$15.9M 0.32%
809,049
-58,157
-7% -$1.16M
BWXT icon
66
BWX Technologies
BWXT
$15.3B
$15.3M 0.31%
267,290
– –
NGHC
67
DELISTED
National General Holdings Corp
NGHC
$14.4M 0.29%
626,392
-89,615
-13% -$2.11M
HAL icon
68
Halliburton
HAL
$27.1B
$13.9M 0.28%
737,777
+167,777
+29% +$3.47M
NSTG
69
DELISTED
NanoString Technologies, Inc.
NSTG
$13.5M 0.27%
623,838
+15,044
+2% +$399K
KN icon
70
Knowles
KN
$3.36B
$12.7M 0.26%
625,386
+38,100
+6% +$747K
KNX icon
71
Knight Transportation
KNX
$11.3B
$11.9M 0.24%
328,572
-51,582
-14% -$1.79M
LHCG
72
DELISTED
LHC Group LLC
LHCG
$11.9M 0.24%
104,898
+14,298
+16% +$1.72M
QTS
73
DELISTED
QTS REALTY TRUST, INC.
QTS
$11.9M 0.24%
231,323
– –
CASS icon
74
Cass Information Systems
CASS
$742M
$11.7M 0.24%
216,748
– –
CACI icon
75
CACI
CACI
$13.9B
$11.6M 0.23%
50,309
– –
1 2
3
4 5

Similar funds

OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Homestead Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Homestead Advisers held 114 positions worth $4.96B, down 6.1% from $5.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Homestead Advisers withdrew a net $271M in Q3 2019, closing 8 positions and reducing 60 holdings. Its most notable exit was Corteva, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Homestead Advisers opened a new position in VMware, Inc worth $45M.

  • Homestead Advisers's largest Q3 2019 buy was VMware, Inc: 299,649 shares worth $45M.
  • Homestead Advisers added most to NXP Semiconductors in Q3 2019, an estimated $32.4M increase.
  • Homestead Advisers's biggest Q3 2019 reduction was Cisco, cutting an estimated $118M.
  • Homestead Advisers fully exited Corteva in Q3 2019, selling an estimated $28M.
  • Homestead Advisers's ten largest holdings make up 35% of its $4.96B portfolio in Q3 2019.
  • Homestead Advisers opened 6 new positions and closed 8 in Q3 2019.
  • Homestead Advisers's portfolio value fell 6.1% quarter-over-quarter to $4.96B.

Based on Homestead Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.