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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
+10.29%
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
$4.8B
AUM Growth
-$158M
(-3.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
114
New
8
Increased
1
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.4M |
| 3 |
AB InBev
BUD
|
+$9.97M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$3.9M |
| 5 |
Comfort Systems
FIX
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$36.3M |
| 2 |
Belden
BDC
|
+$20.6M |
| 3 |
Kinsale Capital Group
KNSL
|
+$20.5M |
| 4 |
Ziff Davis
ZD
|
+$20.1M |
| 5 |
G-III Apparel Group
GIII
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.27% |
| 2 | Healthcare | 21.05% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knight Transportation
KNX
$11.4B
| $5.35M | 0.11% |
149,283
-179,289
| -55% | -$6.59M |
|
77
Metropolitan Bank Holding Corp
MCB
$1.16B
| $5.16M | 0.11% |
106,932
-72,297
| -40% | -$3.19M |
|
|
CSFL
78
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.89M | 0.1% |
195,599
-145,472
| -43% | -$3.64M |
|
|
VRNT
79
DELISTED
Verint Systems
VRNT
| $4.51M | 0.09% |
+160,012
| New | +$3.9M |
|
80
Advanced Energy
AEIS
$13.3B
| $4.3M | 0.09% |
60,428
-34,183
| -36% | -$2.13M |
|
81
BJ's Restaurants
BJRI
$1.45B
| $4.29M | 0.09% |
112,947
-155,743
| -58% | -$5.97M |
|
82
Itron
ITRI
$4.64B
| $4.07M | 0.08% |
48,426
-33,694
| -41% | -$2.65M |
|
83
Carter's
CRI
$1.49B
| $3.9M | 0.08% |
35,708
-30,931
| -46% | -$3.13M |
|
84
Emergent Biosolutions
EBS
$281M
| $3.89M | 0.08% |
72,045
-64,299
| -47% | -$3.49M |
|
|
ALTR
85
DELISTED
Altair Engineering Inc
ALTR
| $3.73M | 0.08% |
103,927
-102,036
| -50% | -$3.44M |
|
86
Pebblebrook Hotel Trust
PEB
$2.11B
| $3.68M | 0.08% |
137,378
-129,136
| -48% | -$3.4M |
|
87
Ingevity
NGVT
$2.67B
| $3.4M | 0.07% |
38,865
-32,963
| -46% | -$2.88M |
|
88
EnerSys
ENS
$7.06B
| $3.29M | 0.07% |
+43,905
| New | +$3.04M |
|
|
89
Comfort Systems
FIX
$62B
| $3.24M | 0.07% |
+65,006
| New | +$3.16M |
|
|
THS
90
DELISTED
Treehouse Foods
THS
| $3.19M | 0.07% |
65,802
-52,950
| -45% | -$2.71M |
|
91
Texas Capital Bancshares
TCBI
$4.36B
| $2.83M | 0.06% |
49,885
-158,016
| -76% | -$9.01M |
|
|
DEA
92
Easterly Government Properties
DEA
$1.19B
| $2.61M | 0.05% |
+43,999
| New | +$2.48M |
|
93
BWX Technologies
BWXT
$15.7B
| $2.41M | 0.05% |
38,864
-228,426
| -85% | -$13.6M |
|
94
Shenandoah Telecom
SHEN
$750M
| $1.59M | 0.03% |
+38,257
| New | +$1.35M |
|
|
AERI
95
DELISTED
Aerie Pharmaceuticals
AERI
| $1.24M | 0.03% |
+51,308
| New | +$1.06M |
|
|
96
Amcor
AMCR
$21.9B
| – | – |
-745,463
| Closed | -$36.3M |
|
|
97
Belden
BDC
$5.13B
| – | – |
-386,593
| Closed | -$20.6M |
|
98
Cleveland-Cliffs
CLF
$7.2B
| – | – |
-796,899
| Closed | -$5.75M |
|
99
FVCBankcorp
FVCB
$341M
| – | – |
-458,286
| Closed | -$6.44M |
|
|
100
G-III Apparel Group
GIII
$1.53B
| – | – |
-764,785
| Closed | -$19.7M |
|
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Homestead Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Homestead Advisers held 114 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Homestead Advisers withdrew a net $586M in Q4 2019, closing 19 positions and reducing 86 holdings. Its most notable exit was Amcor, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Homestead Advisers opened a new position in McDonald's worth $34M.
- Homestead Advisers's largest Q4 2019 buy was McDonald's: 171,975 shares worth $34M.
- Homestead Advisers added most to AB InBev in Q4 2019, an estimated $9.97M increase.
- Homestead Advisers's biggest Q4 2019 reduction was Kinsale Capital Group, cutting an estimated $20.5M.
- Homestead Advisers fully exited Amcor in Q4 2019, selling an estimated $36.3M.
- Homestead Advisers's ten largest holdings make up 40% of its $4.8B portfolio in Q4 2019.
- Homestead Advisers opened 8 new positions and closed 19 in Q4 2019.
- Homestead Advisers's portfolio value fell 3.2% quarter-over-quarter to $4.8B.
Based on Homestead Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.