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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
+4.98%
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
$5.28B
AUM Growth
-$67.6M
(-1.3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
115
New
17
Increased
13
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$68.3M |
| 2 |
Cigna
CI
|
+$65.4M |
| 3 |
Centene
CNC
|
+$59.1M |
| 4 |
Dow Inc
DOW
|
+$52.6M |
| 5 |
CSX Corp
CSX
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$142M |
| 2 |
BMS
Bemis
BMS
|
+$96.4M |
| 3 |
Southwest Airlines
LUV
|
+$61.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$47.8M |
| 5 |
DuPont de Nemours
DD
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.36% |
| 2 | Healthcare | 20.38% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interface
TILE
$2.03B
| $11.6M | 0.22% |
755,849
-111,259
| -13% | -$1.75M |
|
77
Merit Medical Systems
MMSI
$5.11B
| $11.3M | 0.21% |
189,827
+80,939
| +74% | +$4.64M |
|
|
LHCG
78
DELISTED
LHC Group LLC
LHCG
| $10.8M | 0.21% |
+90,600
| New | +$10.2M |
|
79
Knowles
KN
$3.2B
| $10.8M | 0.2% |
+587,286
| New | +$10.4M |
|
|
QTS
80
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.7M | 0.2% |
+231,323
| New | +$10.5M |
|
81
Cass Information Systems
CASS
$722M
| $10.5M | 0.2% |
216,748
-48,483
| -18% | -$2.27M |
|
82
CACI
CACI
$11.3B
| $10.3M | 0.19% |
50,309
+5,909
| +13% | +$1.17M |
|
83
Tenable Holdings
TENB
$3.86B
| $10.2M | 0.19% |
357,401
-75,013
| -17% | -$2.22M |
|
84
Atlantic Union Bankshares
AUB
$6.07B
| $10.2M | 0.19% |
288,444
-5,368
| -2% | -$187K |
|
85
Metropolitan Bank Holding Corp
MCB
$1.15B
| $9.79M | 0.19% |
222,472
-78,558
| -26% | -$3.13M |
|
86
Huntington Ingalls Industries
HII
$12.8B
| $9.56M | 0.18% |
42,539
-24,209
| -36% | -$5.19M |
|
87
FIVE9
FIVN
$2.22B
| $9.19M | 0.17% |
+179,212
| New | +$9.1M |
|
88
Enovis
ENOV
$1.81B
| $8.98M | 0.17% |
+186,235
| New | +$8.97M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.61M | 0.16% |
110,000
+10,000
| +10% | +$776K |
|
90
AMN Healthcare
AMN
$1.28B
| $8.48M | 0.16% |
156,285
-3,715
| -2% | -$188K |
|
|
CSFL
91
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.86M | 0.15% |
341,071
+7,490
| +2% | +$176K |
|
|
ALTR
92
DELISTED
Altair Engineering Inc
ALTR
| $7.42M | 0.14% |
183,811
-38,554
| -17% | -$1.44M |
|
93
RPC Inc
RES
$1.28B
| $7.17M | 0.14% |
994,467
-647,217
| -39% | -$6.14M |
|
94
FVCBankcorp
FVCB
$337M
| $7.12M | 0.13% |
458,286
-175,779
| -28% | -$2.45M |
|
95
STAAR Surgical
STAA
$1.21B
| $7.04M | 0.13% |
+239,729
| New | +$6.92M |
|
96
Medpace
MEDP
$16B
| $7M | 0.13% |
+106,960
| New | +$6.16M |
|
|
THS
97
DELISTED
Treehouse Foods
THS
| $6.42M | 0.12% |
118,752
+33,752
| +40% | +$1.97M |
|
|
CPE
98
DELISTED
Callon Petroleum Company
CPE
| $5.85M | 0.11% |
88,743
+17,743
| +25% | +$1.28M |
|
99
Emergent Biosolutions
EBS
$382M
| $5.8M | 0.11% |
120,110
+4,676
| +4% | +$224K |
|
100
Covenant Logistics
CVLG
$888M
| $5.52M | 0.1% |
751,016
-1,180,632
| -61% | -$10.3M |
|
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Homestead Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Homestead Advisers held 115 positions worth $5.28B, down 1.3% from $5.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Homestead Advisers withdrew a net $259M in Q2 2019, closing 7 positions and reducing 55 holdings. Its most notable exit was Bemis, an estimated $96.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Homestead Advisers opened a new position in Amcor worth $70.7M.
- Homestead Advisers's largest Q2 2019 buy was Amcor: 1,230,961 shares worth $70.7M.
- Homestead Advisers added most to Goldman Sachs in Q2 2019, an estimated $22.1M increase.
- Homestead Advisers's biggest Q2 2019 reduction was Intel, cutting an estimated $142M.
- Homestead Advisers fully exited Bemis in Q2 2019, selling an estimated $96.4M.
- Homestead Advisers's ten largest holdings make up 36% of its $5.28B portfolio in Q2 2019.
- Homestead Advisers opened 17 new positions and closed 7 in Q2 2019.
- Homestead Advisers's portfolio value fell 1.3% quarter-over-quarter to $5.28B.
Based on Homestead Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.