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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
+6.67%
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
$3.65B
AUM Growth
-$241M
Cap. Flow
-$452M
Cap. Flow %
-12.38%
Top 10 Hldgs %
37.24%
Holding
103
New
4
Increased
8
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$36.6M
2
FISV
Fiserv Inc
FISV
+$27M
3
AVNT icon
Avient
AVNT
+$7.21M
4
TJX icon
TJX Companies
TJX
+$4.32M
5
DE icon
Deere & Co
DE
+$4.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$78.4M
2
MSFT icon
Microsoft
MSFT
+$48.9M
3
V icon
Visa
V
+$33.1M
4
MRK icon
Merck
MRK
+$27.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Financials 19.63%
3 Technology 15.26%
4 Industrials 15.03%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
51
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9.59M 0.26%
362,691
– –
STAA icon
52
STAAR Surgical
STAA
$1.21B
$8.77M 0.24%
155,036
-9,300
-6% -$501K
NSTG
53
DELISTED
NanoString Technologies, Inc.
NSTG
$8.62M 0.24%
192,753
-52,500
-21% -$2.04M
MANT
54
DELISTED
Mantech International Corp
MANT
$8.07M 0.22%
117,165
– –
DSGX icon
55
Descartes Systems
DSGX
$6.82B
$8.02M 0.22%
140,670
-45,500
-24% -$2.52M
MEDP icon
56
Medpace
MEDP
$16.5B
$7.95M 0.22%
71,150
– –
TWST icon
57
Twist Bioscience
TWST
$7.25B
$7.95M 0.22%
104,577
– –
KNSL icon
58
Kinsale Capital Group
KNSL
$8.51B
$7.88M 0.22%
41,426
-21,300
-34% -$3.92M
FIVN icon
59
FIVE9
FIVN
$2.54B
$7.86M 0.22%
60,588
-9,000
-13% -$1.08M
AIT icon
60
Applied Industrial Technologies
AIT
$13.3B
$7.43M 0.2%
134,826
-8,000
-6% -$488K
AVNT icon
61
Avient
AVNT
$4.19B
$7.32M 0.2%
+276,527
New +$7.21M
GBCI icon
62
Glacier Bancorp
GBCI
$6.35B
$6.87M 0.19%
214,316
– –
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.75M 0.19%
107,178
– –
EBS icon
64
Emergent Biosolutions
EBS
$248M
$6.52M 0.18%
63,125
-6,500
-9% -$701K
ECPG icon
65
Encore Capital Group
ECPG
$2.13B
$6.34M 0.17%
164,283
-42,000
-20% -$1.68M
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.11M 0.17%
375,952
– –
WERN icon
67
Werner Enterprises
WERN
$2.25B
$6.04M 0.17%
143,933
– –
CORE
68
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.72M 0.16%
197,773
-30,000
-13% -$877K
ENOV icon
69
Enovis
ENOV
$1.53B
$5.44M 0.15%
100,704
– –
AMN icon
70
AMN Healthcare
AMN
$1.4B
$5.17M 0.14%
88,387
– –
ZD icon
71
Ziff Davis
ZD
$1.98B
$4.58M 0.13%
76,160
-14,720
-16% -$834K
DEA
72
Easterly Government Properties
DEA
$1.18B
$4.46M 0.12%
79,684
– –
CACI icon
73
CACI
CACI
$14.2B
$4.3M 0.12%
20,171
-4,200
-17% -$908K
ALTR
74
DELISTED
Altair Engineering Inc
ALTR
$4.22M 0.12%
100,477
– –
AEIS icon
75
Advanced Energy
AEIS
$13B
$3.94M 0.11%
62,662
– –
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
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
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CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
VA
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BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Homestead Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Homestead Advisers held 103 positions worth $3.65B, down 6.2% from $3.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Homestead Advisers withdrew a net $452M in Q3 2020, closing 3 positions and reducing 57 holdings. Its most notable exit was Knight Transportation, an estimated $2.85M position sold in full.

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

Against the trend, Homestead Advisers opened a new position in Amgen worth $37.6M.

  • Homestead Advisers's largest Q3 2020 buy was Amgen: 147,800 shares worth $37.6M.
  • Homestead Advisers added most to TJX Companies in Q3 2020, an estimated $4.32M increase.
  • Homestead Advisers's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $78.4M.
  • Homestead Advisers fully exited Knight Transportation in Q3 2020, selling an estimated $2.85M.
  • Homestead Advisers's ten largest holdings make up 37% of its $3.65B portfolio in Q3 2020.
  • Homestead Advisers opened 4 new positions and closed 3 in Q3 2020.
  • Homestead Advisers's portfolio value fell 6.2% quarter-over-quarter to $3.65B.

Based on Homestead Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.