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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
+0.09%
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
$4.96B
AUM Growth
-$323M
Cap. Flow
-$271M
Cap. Flow %
-5.47%
Top 10 Hldgs %
35.44%
Holding
114
New
6
Increased
20
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$47.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$32.4M
3
BUD icon
AB InBev
BUD
+$31.8M
4
LVS icon
Las Vegas Sands
LVS
+$30.3M
5
SWK icon
Stanley Black & Decker
SWK
+$26.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$118M
2
TEL icon
TE Connectivity
TEL
+$47M
3
MSFT icon
Microsoft
MSFT
+$35.6M
4
MTD icon
Mettler-Toledo International
MTD
+$29.2M
5
CTVA icon
Corteva
CTVA
+$28M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Healthcare 19.29%
3 Technology 14.91%
4 Industrials 14.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
76
Enovis
ENOV
$1.51B
$11.5M 0.23%
230,144
+43,909
+24% +$2.07M
MEDP icon
77
Medpace
MEDP
$16.3B
$11.4M 0.23%
136,240
+29,280
+27% +$2.21M
TCBI icon
78
Texas Capital Bancshares
TCBI
$4.32B
$11.4M 0.23%
207,901
-118,013
-36% -$6.72M
FIVN icon
79
FIVE9
FIVN
$2.17B
$11.3M 0.23%
210,521
+31,309
+17% +$1.76M
TILE icon
80
Interface
TILE
$2.04B
$10.9M 0.22%
755,849
– –
AUB icon
81
Atlantic Union Bankshares
AUB
$6.02B
$10.7M 0.22%
288,444
– –
BJRI icon
82
BJ's Restaurants
BJRI
$1.49B
$10.4M 0.21%
268,690
-38,154
-12% -$1.47M
CADE
83
DELISTED
Cadence Bancorporation
CADE
$10.1M 0.2%
576,208
-203,831
-26% -$3.49M
WLK icon
84
Westlake Corp
WLK
$9.93B
$10.1M 0.2%
154,211
-34,540
-18% -$2.22M
AMN icon
85
AMN Healthcare
AMN
$1.19B
$10M 0.2%
173,929
+17,644
+11% +$976K
HII icon
86
Huntington Ingalls Industries
HII
$12.7B
$9.01M 0.18%
42,539
– –
STAA icon
87
STAAR Surgical
STAA
$1.15B
$8.87M 0.18%
344,012
+104,283
+44% +$3.17M
ICUI icon
88
ICU Medical
ICUI
$4.16B
$8.38M 0.17%
52,498
-11,000
-17% -$2.19M
INOV
89
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8.23M 0.17%
+502,382
New +$8.02M
CSFL
90
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.18M 0.17%
341,071
– –
PEB icon
91
Pebblebrook Hotel Trust
PEB
$2.08B
$7.41M 0.15%
+266,514
New +$7.31M
ALTR
92
DELISTED
Altair Engineering Inc
ALTR
$7.13M 0.14%
205,963
+22,152
+12% +$826K
EBS icon
93
Emergent Biosolutions
EBS
$274M
$7.13M 0.14%
136,344
+16,234
+14% +$756K
MCB icon
94
Metropolitan Bank Holding Corp
MCB
$1.15B
$7.05M 0.14%
179,229
-43,243
-19% -$1.75M
THS
95
DELISTED
Treehouse Foods
THS
$6.58M 0.13%
118,752
– –
FVCB icon
96
FVCBankcorp
FVCB
$337M
$6.44M 0.13%
458,286
– –
NGVT icon
97
Ingevity
NGVT
$2.66B
$6.09M 0.12%
71,828
+22,174
+45% +$1.98M
CRI icon
98
Carter's
CRI
$1.48B
$6.08M 0.12%
66,639
+23,322
+54% +$2.13M
ITRI icon
99
Itron
ITRI
$4.5B
$6.07M 0.12%
82,120
– –
MMSI icon
100
Merit Medical Systems
MMSI
$5.24B
$5.9M 0.12%
193,706
+3,879
+2% +$157K
1 2 3
4
5

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OIMU
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SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
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CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
VA
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BB
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Homestead Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Homestead Advisers held 114 positions worth $4.96B, down 6.1% from $5.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Homestead Advisers withdrew a net $271M in Q3 2019, closing 8 positions and reducing 60 holdings. Its most notable exit was Corteva, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Homestead Advisers opened a new position in VMware, Inc worth $45M.

  • Homestead Advisers's largest Q3 2019 buy was VMware, Inc: 299,649 shares worth $45M.
  • Homestead Advisers added most to NXP Semiconductors in Q3 2019, an estimated $32.4M increase.
  • Homestead Advisers's biggest Q3 2019 reduction was Cisco, cutting an estimated $118M.
  • Homestead Advisers fully exited Corteva in Q3 2019, selling an estimated $28M.
  • Homestead Advisers's ten largest holdings make up 35% of its $4.96B portfolio in Q3 2019.
  • Homestead Advisers opened 6 new positions and closed 8 in Q3 2019.
  • Homestead Advisers's portfolio value fell 6.1% quarter-over-quarter to $4.96B.

Based on Homestead Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.