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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
+13.35%
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
$5.35B
AUM Growth
+$198M
(+3.9%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
106
New
18
Increased
4
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$54.5M |
| 2 |
Boston Scientific
BSX
|
+$52.9M |
| 3 |
Goldman Sachs
GS
|
+$21M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$17.6M |
| 5 |
Halliburton
HAL
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$51.5M |
| 2 |
Intel
INTC
|
+$35.7M |
| 3 |
Medtronic
MDT
|
+$33.5M |
| 4 |
Southwest Airlines
LUV
|
+$26.4M |
| 5 |
Pfizer
PFE
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.7% |
| 2 | Healthcare | 18.18% |
| 3 | Technology | 16.83% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Myers Industries
MYE
$1.32B
| $10.4M | 0.19% |
609,070
-79,408
| -12% | -$1.35M |
|
77
Atlantic Union Bankshares
AUB
$5.96B
| $9.5M | 0.18% |
+293,812
| New | +$9.8M |
|
78
FVCBankcorp
FVCB
$334M
| $8.58M | 0.16% |
634,065
-77,750
| -11% | -$1.09M |
|
|
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
| $8.48M | 0.16% |
121,300
-48,100
| -28% | -$3.46M |
|
80
ICU Medical
ICUI
$4.67B
| $8.38M | 0.16% |
35,000
+5,000
| +17% | +$1.2M |
|
|
ALTR
81
DELISTED
Altair Engineering Inc
ALTR
| $8.19M | 0.15% |
+222,365
| New | +$7.48M |
|
82
CACI
CACI
$13.9B
| $8.08M | 0.15% |
+44,400
| New | +$7.56M |
|
|
CSFL
83
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.94M | 0.15% |
+333,581
| New | +$8.25M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.71M | 0.14% |
100,000
| – | – |
|
85
AMN Healthcare
AMN
$1.28B
| $7.53M | 0.14% |
160,000
+70,000
| +78% | +$3.88M |
|
86
Merit Medical Systems
MMSI
$5.29B
| $6.73M | 0.13% |
+108,888
| New | +$6.18M |
|
87
Emergent Biosolutions
EBS
$275M
| $5.83M | 0.11% |
+115,434
| New | +$6.81M |
|
88
Advanced Energy
AEIS
$13.2B
| $5.66M | 0.11% |
+114,000
| New | +$5.54M |
|
89
Guidewire Software
GWRE
$13.7B
| $5.54M | 0.1% |
+57,000
| New | +$5.1M |
|
|
THS
90
DELISTED
Treehouse Foods
THS
| $5.49M | 0.1% |
+85,000
| New | +$5.01M |
|
|
ORBC
91
DELISTED
ORBCOMM, Inc.
ORBC
| $5.49M | 0.1% |
809,129
+453,624
| +128% | +$3.63M |
|
|
CPE
92
DELISTED
Callon Petroleum Company
CPE
| $5.36M | 0.1% |
+71,000
| New | +$5.5M |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.16M | 0.1% |
+237,500
| New | +$5.06M |
|
94
Itron
ITRI
$4.5B
| $4.59M | 0.09% |
+98,500
| New | +$5.23M |
|
95
Ingevity
NGVT
$2.67B
| $4.22M | 0.08% |
40,000
| – | – |
|
96
United Bankshares
UBSI
$6.63B
| $4.11M | 0.08% |
113,288
-449,387
| -80% | -$16.2M |
|
97
Manitowoc
MTW
$672M
| $614K | 0.01% |
37,400
-318,725
| -89% | -$5.31M |
|
98
National Bankshares
NKSH
$264M
| $286K | 0.01% |
6,679
-523,520
| -99% | -$20.3M |
|
99
Carlisle Companies
CSL
$15.5B
| – | – |
-226,100
| Closed | -$22.7M |
|
100
Johnson Controls International
JCI
$92.7B
| – | – |
-306,219
| Closed | -$9.08M |
|
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Homestead Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Homestead Advisers held 106 positions worth $5.35B, up 3.9% from $5.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Homestead Advisers withdrew a net $413M in Q1 2019, closing 8 positions and reducing 57 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Homestead Advisers opened a new position in Allergan plc worth $55M.
- Homestead Advisers's largest Q1 2019 buy was Allergan plc: 375,609 shares worth $55M.
- Homestead Advisers added most to Tyler Technologies in Q1 2019, an estimated $9.09M increase.
- Homestead Advisers's biggest Q1 2019 reduction was Cisco, cutting an estimated $51.5M.
- Homestead Advisers fully exited Marathon Oil Corporation in Q1 2019, selling an estimated $24.6M.
- Homestead Advisers's ten largest holdings make up 34% of its $5.35B portfolio in Q1 2019.
- Homestead Advisers opened 18 new positions and closed 8 in Q1 2019.
- Homestead Advisers's portfolio value rose 3.9% quarter-over-quarter to $5.35B.
Based on Homestead Advisers's 13F filing for Q1 2019, filed 14 May 2019.