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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
+1.03%
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
$6.36B
AUM Growth
-$295M
Cap. Flow
-$297M
Cap. Flow %
-4.67%
Top 10 Hldgs %
30.72%
Holding
87
New
1
Increased
8
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$35.1M
2
ZD icon
Ziff Davis
ZD
+$17.3M
3
FBK icon
FB Financial Corp
FBK
+$4.13M
4
VZ icon
Verizon
VZ
+$2.52M
5
TILE icon
Interface
TILE
+$1.18M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$41.6M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$39.4M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$38.8M
4
DY icon
Dycom Industries
DY
+$33.3M
5
AVY icon
Avery Dennison
AVY
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 19.61%
3 Technology 15.61%
4 Healthcare 13.1%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
76
Metropolitan Bank Holding Corp
MCB
$1.17B
$16.3M 0.26%
311,330
+10,000
+3% +$489K
MTW icon
77
Manitowoc
MTW
$525M
$14.1M 0.22%
545,975
– –
MYE icon
78
Myers Industries
MYE
$1.37B
$13.2M 0.21%
688,478
– –
STL
79
DELISTED
Sterling Bancorp
STL
$12.7M 0.2%
538,600
– –
QTS
80
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.9M 0.17%
276,007
-260,436
-49% -$9.62M
TGI
81
DELISTED
Triumph Group
TGI
$8.81M 0.14%
449,400
-737,800
-62% -$17.1M
NSTG
82
DELISTED
NanoString Technologies, Inc.
NSTG
$7.13M 0.11%
521,132
– –
FIX icon
83
Comfort Systems
FIX
$62.5B
$7.12M 0.11%
155,539
– –
RDC
84
DELISTED
Rowan Companies Plc
RDC
$3.81M 0.06%
235,000
– –
WEN icon
85
Wendy's
WEN
$1.46B
$3.68M 0.06%
213,974
– –
RLGT icon
86
Radiant Logistics
RLGT
$397M
$3.53M 0.06%
903,100
-541,000
-37% -$2.12M
TILE icon
87
Interface
TILE
$2.05B
$1.86M 0.03%
81,119
+50,000
+161% +$1.18M
1 2 3
4

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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
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VA
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BB
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Homestead Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Homestead Advisers held 87 positions worth $6.36B, down 4.4% from $6.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Homestead Advisers withdrew a net $297M in Q2 2018, reducing 22 holdings. Its largest reduction was BWX Technologies, cutting an estimated $41.6M.

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

Against the trend, Homestead Advisers opened a new position in Comscore worth $32.5M.

  • Homestead Advisers's largest Q2 2018 buy was Comscore: 74,650 shares worth $32.5M.
  • Homestead Advisers added most to Ziff Davis in Q2 2018, an estimated $17.3M increase.
  • Homestead Advisers's biggest Q2 2018 reduction was BWX Technologies, cutting an estimated $41.6M.
  • Homestead Advisers's ten largest holdings make up 31% of its $6.36B portfolio in Q2 2018.
  • Homestead Advisers opened 1 new position and closed 0 in Q2 2018.
  • Homestead Advisers's portfolio value fell 4.4% quarter-over-quarter to $6.36B.

Based on Homestead Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.