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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
-20.61%
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
$3.39B
AUM Growth
-$1.41B
(-29%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
107
New
12
Increased
16
Reduced
68
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$52.4M |
| 2 |
AbbVie
ABBV
|
+$39.6M |
| 3 |
VICI Properties
VICI
|
+$38.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.4M |
| 5 |
VMW
VMware, Inc
VMW
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$71.2M |
| 2 |
TE Connectivity
TEL
|
+$67.1M |
| 3 |
Cisco
CSCO
|
+$62.5M |
| 4 |
Parker-Hannifin
PH
|
+$55.8M |
| 5 |
Mettler-Toledo International
MTD
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.01% |
| 2 | Financials | 23.17% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
76
DELISTED
Verint Systems
VRNT
| $3.42M | 0.1% |
156,306
-3,706
| -2% | -$99.7K |
|
|
CSFL
77
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.29M | 0.1% |
191,188
-4,411
| -2% | -$95.6K |
|
78
Twist Bioscience
TWST
$7.25B
| $3.23M | 0.1% |
+105,677
| New | +$2.84M |
|
79
Atlantic Union Bankshares
AUB
$5.97B
| $3.12M | 0.09% |
142,392
-3,351
| -2% | -$104K |
|
80
Advanced Energy
AEIS
$13B
| $3.07M | 0.09% |
63,262
+2,834
| +5% | +$180K |
|
81
FB Financial Corp
FBK
$3.04B
| $3.02M | 0.09% |
153,359
-3,632
| -2% | -$116K |
|
|
THS
82
DELISTED
Treehouse Foods
THS
| $2.84M | 0.08% |
64,227
-1,575
| -2% | -$67.8K |
|
83
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.81M | 0.08% |
104,461
-2,471
| -2% | -$103K |
|
|
ALTR
84
DELISTED
Altair Engineering Inc
ALTR
| $2.69M | 0.08% |
101,577
-2,350
| -2% | -$80.6K |
|
85
Itron
ITRI
$4.54B
| $2.64M | 0.08% |
47,277
-1,149
| -2% | -$87.3K |
|
86
Comfort Systems
FIX
$59.6B
| $2.56M | 0.08% |
70,188
+5,182
| +8% | +$230K |
|
87
EnerSys
ENS
$6.99B
| $2.49M | 0.07% |
50,235
+6,330
| +14% | +$413K |
|
88
Carter's
CRI
$1.47B
| $2.3M | 0.07% |
34,951
-757
| -2% | -$72.9K |
|
89
Integer Holdings
ITGR
$4.26B
| $2.25M | 0.07% |
+35,770
| New | +$2.92M |
|
90
BWX Technologies
BWXT
$15.6B
| $1.85M | 0.05% |
37,983
-881
| -2% | -$52.4K |
|
|
CALY
91
Callaway Golf Company
CALY
$3.14B
| $1.76M | 0.05% |
+172,351
| New | +$2.97M |
|
92
Ingevity
NGVT
$2.68B
| $1.54M | 0.05% |
43,841
+4,976
| +13% | +$291K |
|
|
CSGS
93
DELISTED
CSG Systems International
CSGS
| $1.31M | 0.04% |
+31,270
| New | +$1.49M |
|
94
Virtu Financial
VIRT
$4.93B
| $1.04M | 0.03% |
+50,000
| New | +$923K |
|
95
Floor & Decor
FND
$6.68B
| $872K | 0.03% |
+27,179
| New | +$1.27M |
|
|
AERI
96
DELISTED
Aerie Pharmaceuticals
AERI
| $677K | 0.02% |
50,138
-1,170
| -2% | -$22.2K |
|
97
BJ's Restaurants
BJRI
$1.48B
| – | – |
-112,947
| Closed | -$4.29M |
|
98
AB InBev
BUD
$165B
| – | – |
-454,783
| Closed | -$37.3M |
|
99
Cass Information Systems
CASS
$743M
| – | – |
-99,818
| Closed | -$5.76M |
|
|
100
Cisco
CSCO
$479B
| – | – |
-1,302,353
| Closed | -$62.5M |
|
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Homestead Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Homestead Advisers held 107 positions worth $3.39B, down 29% from $4.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Homestead Advisers withdrew a net $336M in Q1 2020, closing 11 positions and reducing 68 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $71.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Homestead Advisers opened a new position in Northrop Grumman worth $45.6M.
- Homestead Advisers's largest Q1 2020 buy was Northrop Grumman: 150,772 shares worth $45.6M.
- Homestead Advisers added most to VMware, Inc in Q1 2020, an estimated $31.3M increase.
- Homestead Advisers's biggest Q1 2020 reduction was TE Connectivity, cutting an estimated $67.1M.
- Homestead Advisers fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $71.2M.
- Homestead Advisers's ten largest holdings make up 40% of its $3.39B portfolio in Q1 2020.
- Homestead Advisers opened 12 new positions and closed 11 in Q1 2020.
- Homestead Advisers's portfolio value fell 29% quarter-over-quarter to $3.39B.
Based on Homestead Advisers's 13F filing for Q1 2020, filed 14 May 2020.