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HA
Homestead Advisers Portfolio holdings
AUM
$3.72B
1-Year Est. Return
24.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
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
$6.99B
AUM Growth
+$418M
(+6.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
92
New
2
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$12.9M |
| 2 |
Verizon
VZ
|
+$10.4M |
| 3 |
Descartes Systems
DSGX
|
+$6.18M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$2.79M |
| 5 |
BMS
Bemis
BMS
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$44.8M |
| 2 |
STL
Sterling Bancorp
STL
|
+$26.9M |
| 3 |
MANT
Mantech International Corp
MANT
|
+$13.6M |
| 4 |
ANCX
Access National Corp
ANCX
|
+$1.05M |
| 5 |
Parker-Hannifin
PH
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.12% |
| 2 | Financials | 20.92% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Bankshares
UBSI
$6.63B
| $19.6M | 0.28% |
562,675
| – | – |
|
77
Orion Group Holdings
ORN
$396M
| $17.8M | 0.25% |
2,271,136
| – | – |
|
|
STL
78
DELISTED
Sterling Bancorp
STL
| $15.7M | 0.22% |
638,600
-1,087,900
| -63% | -$26.9M |
|
79
Ziff Davis
ZD
$1.96B
| $15.5M | 0.22% |
236,825
| – | – |
|
80
Myers Industries
MYE
$1.29B
| $13.4M | 0.19% |
688,478
| – | – |
|
81
APA Corp
APA
$13.2B
| $13M | 0.19% |
307,285
+8,000
| +3% | +$337K |
|
|
82
Metropolitan Bank Holding Corp
MCB
$1.15B
| $12.6M | 0.18% |
+300,000
| New | +$12.9M |
|
|
83
Verizon
VZ
$195B
| $11.2M | 0.16% |
+212,000
| New | +$10.4M |
|
|
FRED
84
DELISTED
Fred's Inc
FRED
| $9.04M | 0.13% |
2,231,569
| – | – |
|
|
RDC
85
DELISTED
Rowan Companies Plc
RDC
| $7.56M | 0.11% |
483,000
| – | – |
|
86
Comfort Systems
FIX
$60.9B
| $6.79M | 0.1% |
155,539
| – | – |
|
87
Radiant Logistics
RLGT
$386M
| $6.64M | 0.1% |
1,444,100
| – | – |
|
|
NSTG
88
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.89M | 0.06% |
521,132
| – | – |
|
89
Wendy's
WEN
$1.4B
| $3.51M | 0.05% |
213,974
| – | – |
|
90
Diamondback Energy
FANG
$57.1B
| – | – |
-2,450
| Closed | -$240K |
|
|
91
Western Digital
WDC
$188B
| – | – |
-686,218
| Closed | -$44.8M |
|
|
ANCX
92
DELISTED
Access National Corp
ANCX
| – | – |
-36,564
| Closed | -$1.05M |
|
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Homestead Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Homestead Advisers held 92 positions worth $6.99B, up 6.4% from $6.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Homestead Advisers's Q4 2017 filing shows 2 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was Metropolitan Bank Holding Corp: 300,000 shares worth $12.6M. The largest sale was Western Digital, an estimated $44.8M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- Homestead Advisers's largest Q4 2017 buy was Metropolitan Bank Holding Corp: 300,000 shares worth $12.6M.
- Homestead Advisers added most to Descartes Systems in Q4 2017, an estimated $6.18M increase.
- Homestead Advisers's biggest Q4 2017 reduction was Sterling Bancorp, cutting an estimated $26.9M.
- Homestead Advisers fully exited Western Digital in Q4 2017, selling an estimated $44.8M.
- Homestead Advisers's ten largest holdings make up 30% of its $6.99B portfolio in Q4 2017.
- Homestead Advisers opened 2 new positions and closed 3 in Q4 2017.
- Homestead Advisers's portfolio value rose 6.4% quarter-over-quarter to $6.99B.
Based on Homestead Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.