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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
+1.9%
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
$3.59B
AUM Growth
-$160M
Cap. Flow
-$121M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.51%
Holding
138
New
8
Increased
44
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$20.5M
2
META icon
Meta Platforms (Facebook)
META
+$17.9M
3
HES
Hess
HES
+$17M
4
DIS icon
Walt Disney
DIS
+$16.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.12M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$30M
2
LDOS icon
Leidos
LDOS
+$22.6M
3
ALL icon
Allstate
ALL
+$14.6M
4
AVY icon
Avery Dennison
AVY
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Financials 17.27%
3 Industrials 16.61%
4 Technology 11.78%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
51
Federal Signal
FSS
$7.83B
$9.33M 0.26%
172,194
-14,400
-8% -$754K
FIX icon
52
Comfort Systems
FIX
$59.6B
$9.03M 0.25%
61,888
– –
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.25M 0.23%
289,609
– –
DSGX icon
54
Descartes Systems
DSGX
$6.82B
$8.2M 0.23%
101,770
– –
ALTR
55
DELISTED
Altair Engineering Inc
ALTR
$7.3M 0.2%
101,177
– –
AVNT icon
56
Avient
AVNT
$4.19B
$7.02M 0.2%
170,627
– –
DIOD icon
57
Diodes
DIOD
$4.84B
$6.37M 0.18%
68,690
+153
+0.2% +$13.7K
AEIS icon
58
Advanced Energy
AEIS
$13B
$6.28M 0.18%
64,110
+121
+0.2% +$11.4K
ITGR icon
59
Integer Holdings
ITGR
$4.26B
$6.07M 0.17%
78,370
+178
+0.2% +$13K
ECPG icon
60
Encore Capital Group
ECPG
$2.13B
$5.87M 0.16%
116,283
-14,100
-11% -$737K
KNSL icon
61
Kinsale Capital Group
KNSL
$8.51B
$5.83M 0.16%
19,426
– –
NVST icon
62
Envista
NVST
$4.52B
$5.7M 0.16%
139,400
– –
TGI
63
DELISTED
Triumph Group
TGI
$5.44M 0.15%
469,430
+108,330
+30% +$1.23M
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.22M 0.15%
134,288
– –
WERN icon
65
Werner Enterprises
WERN
$2.25B
$5.19M 0.14%
114,133
-27,600
-19% -$1.25M
MBUU icon
66
Malibu Boats
MBUU
$567M
$5.03M 0.14%
89,179
+137
+0.2% +$8.01K
NOG icon
67
Northern Oil and Gas
NOG
$2.35B
$4.91M 0.14%
161,900
+16,300
+11% +$508K
HGV icon
68
Hilton Grand Vacations
HGV
$3.55B
$4.91M 0.14%
110,400
– –
ZD icon
69
Ziff Davis
ZD
$1.98B
$4.9M 0.14%
62,726
– –
MEDP icon
70
Medpace
MEDP
$16.5B
$4.64M 0.13%
24,650
-12,500
-34% -$2.59M
MODN
71
DELISTED
MODEL N, INC.
MODN
$4.52M 0.13%
134,900
– –
ARKO icon
72
ARKO Corp
ARKO
$635M
$4.51M 0.13%
531,466
+72,217
+16% +$602K
CALY
73
Callaway Golf Company
CALY
$3.14B
$4.42M 0.12%
204,351
– –
SM icon
74
SM Energy
SM
$6.87B
$4.32M 0.12%
153,300
+40,200
+36% +$1.23M
AUB icon
75
Atlantic Union Bankshares
AUB
$5.97B
$4.26M 0.12%
121,492
-20,500
-14% -$758K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Homestead Advisers held 138 positions worth $3.59B, down 4.3% from $3.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Homestead Advisers withdrew a net $121M in Q1 2023, closing 4 positions and reducing 61 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Homestead Advisers opened a new position in Walt Disney worth $16.7M.

  • Homestead Advisers's largest Q1 2023 buy was Walt Disney: 166,300 shares worth $16.7M.
  • Homestead Advisers added most to Lam Research in Q1 2023, an estimated $20.5M increase.
  • Homestead Advisers's biggest Q1 2023 reduction was American International, cutting an estimated $30M.
  • Homestead Advisers fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $2.91M.
  • Homestead Advisers's ten largest holdings make up 33% of its $3.59B portfolio in Q1 2023.
  • Homestead Advisers opened 8 new positions and closed 4 in Q1 2023.
  • Homestead Advisers's portfolio value fell 4.3% quarter-over-quarter to $3.59B.

Based on Homestead Advisers's 13F filing for Q1 2023, filed 27 Apr 2023.