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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
+11.68%
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
$3.91B
AUM Growth
+$312M
Cap. Flow
-$66.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
30.99%
Holding
137
New
6
Increased
51
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.4M
2
LKQ icon
LKQ Corp
LKQ
+$20.1M
3
CCI icon
Crown Castle
CCI
+$19.6M
4
PHM icon
Pultegroup
PHM
+$16.8M
5
DIS icon
Walt Disney
DIS
+$7.33M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
3
MSFT icon
Microsoft
MSFT
+$19.6M
4
META icon
Meta Platforms (Facebook)
META
+$18M
5
FCX icon
Freeport-McMoran
FCX
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 17.73%
3 Industrials 17.41%
4 Technology 11.32%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
51
Atkore
ATKR
$3.16B
$9.01M 0.23%
56,300
-3,000
-5% -$414K
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.66M 0.22%
225,209
-26,200
-10% -$908K
FIX icon
53
Comfort Systems
FIX
$59.6B
$8.64M 0.22%
41,988
-6,600
-14% -$1.22M
AIT icon
54
Applied Industrial Technologies
AIT
$13.3B
$8.45M 0.22%
48,921
-8,700
-15% -$1.41M
ALTR
55
DELISTED
Altair Engineering Inc
ALTR
$7.95M 0.2%
94,477
– –
ITGR icon
56
Integer Holdings
ITGR
$4.26B
$7.76M 0.2%
78,370
– –
MEDP icon
57
Medpace
MEDP
$16.5B
$7.56M 0.19%
24,650
– –
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.42M 0.19%
134,288
– –
DSGX icon
59
Descartes Systems
DSGX
$6.82B
$7.28M 0.19%
86,570
-9,000
-9% -$702K
AVNT icon
60
Avient
AVNT
$4.19B
$7.09M 0.18%
170,627
– –
AEIS icon
61
Advanced Energy
AEIS
$13B
$6.98M 0.18%
64,110
– –
TGI
62
DELISTED
Triumph Group
TGI
$6.76M 0.17%
407,930
-61,500
-13% -$624K
NOG icon
63
Northern Oil and Gas
NOG
$2.35B
$6M 0.15%
161,900
– –
SM icon
64
SM Energy
SM
$6.87B
$5.94M 0.15%
153,300
– –
ECPG icon
65
Encore Capital Group
ECPG
$2.13B
$5.9M 0.15%
116,283
– –
LOB icon
66
Live Oak Bancshares
LOB
$1.97B
$5.6M 0.14%
123,000
+62,600
+104% +$2.1M
FBK icon
67
FB Financial Corp
FBK
$3.04B
$5.53M 0.14%
138,827
– –
DIOD icon
68
Diodes
DIOD
$4.84B
$5.53M 0.14%
68,690
– –
KNSL icon
69
Kinsale Capital Group
KNSL
$8.51B
$5.3M 0.14%
15,826
-1,500
-9% -$556K
HAYW icon
70
Hayward Holdings
HAYW
$3.36B
$5.25M 0.13%
386,000
+47,100
+14% +$580K
ESAB icon
71
ESAB
ESAB
$5.71B
$4.95M 0.13%
57,176
– –
MBUU icon
72
Malibu Boats
MBUU
$567M
$4.89M 0.12%
89,179
– –
AUB icon
73
Atlantic Union Bankshares
AUB
$5.97B
$4.74M 0.12%
129,592
– –
NVST icon
74
Envista
NVST
$4.52B
$4.48M 0.11%
186,100
+46,700
+34% +$1.12M
HGV icon
75
Hilton Grand Vacations
HGV
$3.55B
$4.44M 0.11%
110,400
– –
1 2
3
4 5

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OIMU
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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
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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
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Homestead Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Homestead Advisers held 137 positions worth $3.91B, up 8.7% from $3.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Homestead Advisers's Q4 2023 filing shows 6 new, 51 increased, 24 reduced and 3 closed positions. Its largest new stake was Oracle: 287,700 shares worth $30.3M. The largest sale was Pfizer, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Homestead Advisers's largest Q4 2023 buy was Oracle: 287,700 shares worth $30.3M.
  • Homestead Advisers added most to Crown Castle in Q4 2023, an estimated $19.6M increase.
  • Homestead Advisers's biggest Q4 2023 reduction was Pfizer, cutting an estimated $25.1M.
  • Homestead Advisers fully exited Ziff Davis in Q4 2023, selling an estimated $4M.
  • Homestead Advisers's ten largest holdings make up 31% of its $3.91B portfolio in Q4 2023.
  • Homestead Advisers opened 6 new positions and closed 3 in Q4 2023.
  • Homestead Advisers's portfolio value rose 8.7% quarter-over-quarter to $3.91B.

Based on Homestead Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.