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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
+18.45%
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
$3.89B
AUM Growth
+$500M
Cap. Flow
-$43.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.62%
Holding
104
New
8
Increased
39
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$38M
2
HD icon
Home Depot
HD
+$37.2M
3
TJX icon
TJX Companies
TJX
+$27.1M
4
ABBV icon
AbbVie
ABBV
+$26.7M
5
ETN icon
Eaton
ETN
+$17.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61.9M
2
GPC icon
Genuine Parts
GPC
+$58.7M
3
V icon
Visa
V
+$37.8M
4
PH icon
Parker-Hannifin
PH
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Financials 21.83%
3 Technology 16.15%
4 Industrials 13.74%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
51
Applied Industrial Technologies
AIT
$13.3B
$8.91M 0.23%
142,826
-10,300
-7% -$562K
LHCG
52
DELISTED
LHC Group LLC
LHCG
$8.53M 0.22%
48,928
-500
-1% -$73.4K
MANT
53
DELISTED
Mantech International Corp
MANT
$8.03M 0.21%
117,165
-15,355
-12% -$1.13M
FIVN icon
54
FIVE9
FIVN
$2.6B
$7.7M 0.2%
69,588
-26,237
-27% -$2.55M
GBCI icon
55
Glacier Bancorp
GBCI
$6.35B
$7.56M 0.19%
214,316
-22,400
-9% -$831K
NSTG
56
DELISTED
NanoString Technologies, Inc.
NSTG
$7.2M 0.18%
245,253
-57,600
-19% -$1.72M
ECPG icon
57
Encore Capital Group
ECPG
$2.13B
$7.05M 0.18%
206,283
-2,200
-1% -$65.5K
INOV
58
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.99M 0.18%
362,691
-3,800
-1% -$67.4K
QTS
59
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.87M 0.18%
107,178
-1,100
-1% -$69.2K
MEDP icon
60
Medpace
MEDP
$16.5B
$6.62M 0.17%
71,150
-700
-1% -$59.6K
WERN icon
61
Werner Enterprises
WERN
$2.25B
$6.26M 0.16%
143,933
-1,400
-1% -$57.7K
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.94M 0.15%
375,952
-3,967
-1% -$56.9K
CORE
63
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.68M 0.15%
227,773
-69,550
-23% -$1.86M
EBS icon
64
Emergent Biosolutions
EBS
$248M
$5.51M 0.14%
69,625
-700
-1% -$52.2K
CACI icon
65
CACI
CACI
$14.2B
$5.29M 0.14%
24,371
-200
-0.8% -$47.8K
ZD icon
66
Ziff Davis
ZD
$1.98B
$5M 0.13%
90,880
-920
-1% -$60.1K
ENOV icon
67
Enovis
ENOV
$1.53B
$4.84M 0.12%
100,704
-1,045
-1% -$46.1K
TWST icon
68
Twist Bioscience
TWST
$7.25B
$4.74M 0.12%
104,577
-1,100
-1% -$39.5K
DEA
69
Easterly Government Properties
DEA
$1.18B
$4.61M 0.12%
79,684
-840
-1% -$53.3K
AEIS icon
70
Advanced Energy
AEIS
$13B
$4.25M 0.11%
62,662
-600
-0.9% -$35.7K
PRIM icon
71
Primoris Services
PRIM
$4.45B
$4.07M 0.1%
228,898
-2,400
-1% -$37.9K
AMN icon
72
AMN Healthcare
AMN
$1.4B
$4M 0.1%
88,387
-1,000
-1% -$47.8K
ALTR
73
DELISTED
Altair Engineering Inc
ALTR
$3.99M 0.1%
100,477
-1,100
-1% -$37.4K
SHEN icon
74
Shenandoah Telecom
SHEN
$746M
$3.83M 0.1%
77,763
-900
-1% -$45.6K
FBK icon
75
FB Financial Corp
FBK
$3.04B
$3.76M 0.1%
151,759
-1,600
-1% -$35.6K
1 2
3
4 5

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OIMU
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SPPAM
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BCL
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OCBCO
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CI
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CAM
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VA
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BB
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Homestead Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Homestead Advisers held 104 positions worth $3.89B, up 15% from $3.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Homestead Advisers's Q2 2020 filing shows 8 new, 39 increased, 52 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 176,772 shares worth $36M. The largest sale was Allergan plc, an estimated $61.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Homestead Advisers's largest Q2 2020 buy was Ulta Beauty: 176,772 shares worth $36M.
  • Homestead Advisers added most to AbbVie in Q2 2020, an estimated $26.7M increase.
  • Homestead Advisers's biggest Q2 2020 reduction was Visa, cutting an estimated $37.8M.
  • Homestead Advisers fully exited Allergan plc in Q2 2020, selling an estimated $61.9M.
  • Homestead Advisers's ten largest holdings make up 39% of its $3.89B portfolio in Q2 2020.
  • Homestead Advisers opened 8 new positions and closed 5 in Q2 2020.
  • Homestead Advisers's portfolio value rose 15% quarter-over-quarter to $3.89B.

Based on Homestead Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.