We are live on
!
Find out more
HA
Homestead Advisers Portfolio holdings
AUM
$3.72B
1-Year Est. Return
24.04%
This Fund
S&P 500
This Quarter
Est. Return
-14.59%
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
$5.15B
AUM Growth
-$1.38B
(-21%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
92
New
7
Increased
11
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPC Inc
RES
|
+$22.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.73M |
| 3 |
ICU Medical
ICUI
|
+$7.4M |
| 4 |
AMN Healthcare
AMN
|
+$5.05M |
| 5 |
Tyler Technologies
TYL
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$27.9M |
| 2 |
Cracker Barrel
CBRL
|
+$26.3M |
| 3 |
Kinsale Capital Group
KNSL
|
+$25.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$22.8M |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.62% |
| 2 | Healthcare | 17.25% |
| 3 | Technology | 16.26% |
| 4 | Industrials | 16.15% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Metropolitan Bank Holding Corp
MCB
$1.15B
| $9.61M | 0.19% |
311,330
| – | – |
|
77
Johnson Controls International
JCI
$93.6B
| $9.08M | 0.18% |
306,219
-544,350
| -64% | -$18M |
|
|
NSTG
78
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.73M | 0.15% |
521,132
| – | – |
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.93M | 0.13% |
+100,000
| New | +$7.73M |
|
|
80
ICU Medical
ICUI
$4.16B
| $6.89M | 0.13% |
+30,000
| New | +$7.4M |
|
81
Manitowoc
MTW
$510M
| $5.26M | 0.1% |
356,125
-189,850
| -35% | -$3.54M |
|
|
82
AMN Healthcare
AMN
$1.19B
| $5.1M | 0.1% |
+90,000
| New | +$5.05M |
|
|
83
Tyler Technologies
TYL
$12.5B
| $3.72M | 0.07% |
+20,000
| New | +$3.95M |
|
84
Ingevity
NGVT
$2.66B
| $3.35M | 0.07% |
+40,000
| New | +$3.62M |
|
|
ORBC
85
DELISTED
ORBCOMM, Inc.
ORBC
| $2.94M | 0.06% |
+355,505
| New | +$3.32M |
|
|
TGI
86
DELISTED
Triumph Group
TGI
| $2.84M | 0.06% |
246,962
-202,438
| -45% | -$3.52M |
|
|
RDC
87
DELISTED
Rowan Companies Plc
RDC
| $1.97M | 0.04% |
235,000
| – | – |
|
88
Orion Group Holdings
ORN
$410M
| $1.79M | 0.03% |
417,342
-506,243
| -55% | -$2.55M |
|
89
Adient
ADNT
$1.48B
| – | – |
-196,935
| Closed | -$7.74M |
|
90
Comfort Systems
FIX
$60.3B
| – | – |
-35,539
| Closed | -$2M |
|
91
Wendy's
WEN
$1.41B
| – | – |
-213,974
| Closed | -$3.67M |
|
|
CTB
92
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-130,054
| Closed | -$3.68M |
|
Similar funds
OIMU
SPPAM
BCL
OCBCO
CI
CAM
VA
BB
Homestead Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Homestead Advisers held 92 positions worth $5.15B, down 21% from $6.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Homestead Advisers withdrew a net $349M in Q4 2018, closing 4 positions and reducing 33 holdings. Its most notable exit was Adient, an estimated $7.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Homestead Advisers opened a new position in RPC Inc worth $16.3M.
- Homestead Advisers's largest Q4 2018 buy was RPC Inc: 1,650,000 shares worth $16.3M.
- Homestead Advisers added most to Interface in Q4 2018, an estimated $3.84M increase.
- Homestead Advisers's biggest Q4 2018 reduction was Steris, cutting an estimated $27.9M.
- Homestead Advisers fully exited Adient in Q4 2018, selling an estimated $7.74M.
- Homestead Advisers's ten largest holdings make up 34% of its $5.15B portfolio in Q4 2018.
- Homestead Advisers opened 7 new positions and closed 4 in Q4 2018.
- Homestead Advisers's portfolio value fell 21% quarter-over-quarter to $5.15B.
Based on Homestead Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.