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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
-1.24%
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
$3.6B
AUM Growth
-$170M
Cap. Flow
-$99.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
32.74%
Holding
134
New
5
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$33.3M
2
DIS icon
Walt Disney
DIS
+$11.4M
3
DLR icon
Digital Realty Trust
DLR
+$10.6M
4
GMED icon
Globus Medical
GMED
+$3.7M
5
PH icon
Parker-Hannifin
PH
+$2.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.3M
2
GLW icon
Corning
GLW
+$25.1M
3
ABBV icon
AbbVie
ABBV
+$17.8M
4
ABT icon
Abbott
ABT
+$15.9M
5
V icon
Visa
V
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Financials 17.79%
3 Industrials 17.34%
4 Technology 9.99%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.83M 0.22%
251,409
-23,700
-9% -$843K
KNSL icon
52
Kinsale Capital Group
KNSL
$8.51B
$7.18M 0.2%
17,326
-2,100
-11% -$815K
DSGX icon
53
Descartes Systems
DSGX
$6.82B
$7.01M 0.19%
95,570
– –
AEIS icon
54
Advanced Energy
AEIS
$13B
$6.61M 0.18%
64,110
– –
NOG icon
55
Northern Oil and Gas
NOG
$2.35B
$6.51M 0.18%
161,900
– –
ITGR icon
56
Integer Holdings
ITGR
$4.26B
$6.15M 0.17%
78,370
– –
SM icon
57
SM Energy
SM
$6.87B
$6.08M 0.17%
153,300
– –
AVNT icon
58
Avient
AVNT
$4.19B
$6.03M 0.17%
170,627
– –
MEDP icon
59
Medpace
MEDP
$16.5B
$5.97M 0.17%
24,650
– –
ALTR
60
DELISTED
Altair Engineering Inc
ALTR
$5.91M 0.16%
94,477
– –
ECPG icon
61
Encore Capital Group
ECPG
$2.13B
$5.55M 0.15%
116,283
– –
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.54M 0.15%
134,288
– –
DIOD icon
63
Diodes
DIOD
$4.84B
$5.42M 0.15%
68,690
– –
HAYW icon
64
Hayward Holdings
HAYW
$3.36B
$4.78M 0.13%
338,900
– –
HGV icon
65
Hilton Grand Vacations
HGV
$3.55B
$4.49M 0.12%
110,400
– –
MBUU icon
66
Malibu Boats
MBUU
$567M
$4.37M 0.12%
89,179
– –
AMN icon
67
AMN Healthcare
AMN
$1.4B
$4.24M 0.12%
49,772
– –
ESAB icon
68
ESAB
ESAB
$5.71B
$4.01M 0.11%
57,176
– –
ZD icon
69
Ziff Davis
ZD
$1.98B
$4M 0.11%
62,726
– –
FBK icon
70
FB Financial Corp
FBK
$3.04B
$3.94M 0.11%
138,827
– –
NVST icon
71
Envista
NVST
$4.52B
$3.89M 0.11%
139,400
– –
ARKO icon
72
ARKO Corp
ARKO
$635M
$3.8M 0.11%
531,466
– –
WERN icon
73
Werner Enterprises
WERN
$2.25B
$3.8M 0.11%
97,433
-16,700
-15% -$717K
YETI icon
74
Yeti Holdings
YETI
$3.95B
$3.74M 0.1%
77,500
– –
AUB icon
75
Atlantic Union Bankshares
AUB
$5.97B
$3.73M 0.1%
129,592
– –
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 2023 Portfolio in Review

As of Q3 2023, Homestead Advisers held 134 positions worth $3.6B, down 4.5% from $3.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Homestead Advisers's Q3 2023 filing shows 5 new, 41 increased, 21 reduced and 3 closed positions. Its largest new stake was Globus Medical: 66,225 shares worth $3.29M. The largest sale was Microsoft, an estimated $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q3 2023 buy was Globus Medical: 66,225 shares worth $3.29M.
  • Homestead Advisers added most to Crown Castle in Q3 2023, an estimated $33.3M increase.
  • Homestead Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $39.3M.
  • Homestead Advisers fully exited NuVasive, Inc. in Q3 2023, selling an estimated $3.67M.
  • Homestead Advisers's ten largest holdings make up 33% of its $3.6B portfolio in Q3 2023.
  • Homestead Advisers opened 5 new positions and closed 3 in Q3 2023.
  • Homestead Advisers's portfolio value fell 4.5% quarter-over-quarter to $3.6B.

Based on Homestead Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.