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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
+10.29%
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
$4.8B
AUM Growth
-$158M
(-3.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
114
New
8
Increased
1
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.4M |
| 3 |
AB InBev
BUD
|
+$9.97M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$3.9M |
| 5 |
Comfort Systems
FIX
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$36.3M |
| 2 |
Belden
BDC
|
+$20.6M |
| 3 |
Kinsale Capital Group
KNSL
|
+$20.5M |
| 4 |
Ziff Davis
ZD
|
+$20.1M |
| 5 |
G-III Apparel Group
GIII
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.27% |
| 2 | Healthcare | 21.05% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Glacier Bancorp
GBCI
$6.51B
| $11.8M | 0.25% |
257,263
-364,741
| -59% | -$15.8M |
|
|
NSTG
52
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.7M | 0.22% |
384,197
-239,641
| -38% | -$5.82M |
|
53
Avient
AVNT
$3.48B
| $10.5M | 0.22% |
285,889
-354,755
| -55% | -$11.6M |
|
54
Cracker Barrel
CBRL
$1.31B
| $9.91M | 0.21% |
64,488
-106,213
| -62% | -$16.7M |
|
55
Encore Capital Group
ECPG
$1.99B
| $9.83M | 0.2% |
277,921
-453,773
| -62% | -$15.9M |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.13M | 0.19% |
388,722
-555,996
| -59% | -$12.6M |
|
|
CORE
57
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.61M | 0.18% |
316,717
-248,383
| -44% | -$6.88M |
|
|
WBT
58
DELISTED
Welbilt, Inc.
WBT
| $8.33M | 0.17% |
533,850
-984,700
| -65% | -$16.9M |
|
59
Werner Enterprises
WERN
$2.27B
| $8.25M | 0.17% |
226,788
-291,039
| -56% | -$10.6M |
|
60
Primoris Services
PRIM
$4.52B
| $8.04M | 0.17% |
361,705
-447,344
| -55% | -$9.59M |
|
|
61
Ziff Davis
ZD
$1.94B
| $7.66M | 0.16% |
93,972
-242,848
| -72% | -$20.1M |
|
62
Dycom Industries
DY
$12.3B
| $7.49M | 0.16% |
158,884
-221,176
| -58% | -$10.8M |
|
|
LHCG
63
DELISTED
LHC Group LLC
LHCG
| $6.96M | 0.14% |
50,492
-54,406
| -52% | -$6.77M |
|
64
Knowles
KN
$3.38B
| $6.96M | 0.14% |
328,847
-296,539
| -47% | -$6.37M |
|
65
Enovis
ENOV
$1.74B
| $6.52M | 0.14% |
104,127
-126,017
| -55% | -$7.13M |
|
66
STAAR Surgical
STAA
$1.14B
| $6.48M | 0.14% |
184,246
-159,766
| -46% | -$5.27M |
|
67
FIVE9
FIVN
$2.27B
| $6.43M | 0.13% |
98,132
-112,389
| -53% | -$6.88M |
|
68
CACI
CACI
$11.4B
| $6.26M | 0.13% |
25,051
-25,258
| -50% | -$5.88M |
|
69
FB Financial Corp
FBK
$3.09B
| $6.21M | 0.13% |
156,991
-314,491
| -67% | -$12M |
|
70
Medpace
MEDP
$16.4B
| $6.18M | 0.13% |
73,479
-62,761
| -46% | -$4.86M |
|
|
QTS
71
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.01M | 0.13% |
110,777
-120,546
| -52% | -$6.32M |
|
72
Cass Information Systems
CASS
$731M
| $5.76M | 0.12% |
99,818
-116,930
| -54% | -$6.55M |
|
73
AMN Healthcare
AMN
$1.27B
| $5.7M | 0.12% |
91,446
-82,483
| -47% | -$4.88M |
|
|
INOV
74
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.55M | 0.12% |
294,995
-207,387
| -41% | -$3.47M |
|
75
Atlantic Union Bankshares
AUB
$6.11B
| $5.47M | 0.11% |
145,743
-142,701
| -49% | -$5.37M |
|
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Homestead Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Homestead Advisers held 114 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Homestead Advisers withdrew a net $586M in Q4 2019, closing 19 positions and reducing 86 holdings. Its most notable exit was Amcor, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Homestead Advisers opened a new position in McDonald's worth $34M.
- Homestead Advisers's largest Q4 2019 buy was McDonald's: 171,975 shares worth $34M.
- Homestead Advisers added most to AB InBev in Q4 2019, an estimated $9.97M increase.
- Homestead Advisers's biggest Q4 2019 reduction was Kinsale Capital Group, cutting an estimated $20.5M.
- Homestead Advisers fully exited Amcor in Q4 2019, selling an estimated $36.3M.
- Homestead Advisers's ten largest holdings make up 40% of its $4.8B portfolio in Q4 2019.
- Homestead Advisers opened 8 new positions and closed 19 in Q4 2019.
- Homestead Advisers's portfolio value fell 3.2% quarter-over-quarter to $4.8B.
Based on Homestead Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.