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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
+18.45%
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
$3.89B
AUM Growth
+$500M
Cap. Flow
-$43.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.62%
Holding
104
New
8
Increased
39
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$38M
2
HD icon
Home Depot
HD
+$37.2M
3
TJX icon
TJX Companies
TJX
+$27.1M
4
ABBV icon
AbbVie
ABBV
+$26.7M
5
ETN icon
Eaton
ETN
+$17.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61.9M
2
GPC icon
Genuine Parts
GPC
+$58.7M
3
V icon
Visa
V
+$37.8M
4
PH icon
Parker-Hannifin
PH
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Financials 21.83%
3 Technology 16.15%
4 Industrials 13.74%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
76
DELISTED
Verint Systems
VRNT
$3.56M 0.09%
154,539
-1,767
-1% -$39.1K
MCB icon
77
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.32M 0.09%
103,361
-1,100
-1% -$29.2K
AUB icon
78
Atlantic Union Bankshares
AUB
$5.97B
$3.26M 0.08%
140,892
-1,500
-1% -$33.8K
ENS icon
79
EnerSys
ENS
$6.99B
$3.2M 0.08%
49,735
-500
-1% -$29.4K
DIOD icon
80
Diodes
DIOD
$4.84B
$3.18M 0.08%
+62,786
New +$3M
ITRI icon
81
Itron
ITRI
$4.54B
$3.11M 0.08%
46,877
-400
-0.8% -$25.5K
CBRL icon
82
Cracker Barrel
CBRL
$1.29B
$3.03M 0.08%
27,319
-14,200
-34% -$1.41M
CALY
83
Callaway Golf Company
CALY
$3.14B
$2.99M 0.08%
170,551
-1,800
-1% -$25K
KNX icon
84
Knight Transportation
KNX
$11.4B
$2.85M 0.07%
68,238
-46,200
-40% -$1.76M
FIX icon
85
Comfort Systems
FIX
$59.6B
$2.83M 0.07%
69,388
-800
-1% -$28.4K
CRI icon
86
Carter's
CRI
$1.47B
$2.8M 0.07%
34,651
-300
-0.9% -$23.9K
THS
87
DELISTED
Treehouse Foods
THS
$2.78M 0.07%
63,527
-700
-1% -$34.1K
SSB icon
88
SouthState Bank Corp
SSB
$10.5B
$2.71M 0.07%
+56,775
New +$2.96M
ITGR icon
89
Integer Holdings
ITGR
$4.26B
$2.59M 0.07%
35,470
-300
-0.8% -$21.8K
KN icon
90
Knowles
KN
$3.34B
$2.46M 0.06%
160,894
-160,482
-50% -$2.39M
VIRT icon
91
Virtu Financial
VIRT
$4.93B
$2.44M 0.06%
103,443
+53,443
+107% +$1.25M
FND icon
92
Floor & Decor
FND
$6.68B
$2.31M 0.06%
39,979
+12,800
+47% +$584K
NGVT icon
93
Ingevity
NGVT
$2.68B
$2.28M 0.06%
43,341
-500
-1% -$23.7K
FSS icon
94
Federal Signal
FSS
$7.83B
$2.02M 0.05%
+67,994
New +$1.92M
STAY
95
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.8M 0.05%
+161,024
New +$1.69M
CSGS
96
DELISTED
CSG Systems International
CSGS
$1.28M 0.03%
30,870
-400
-1% -$18.3K
STE icon
97
Steris
STE
$23.1B
$1.16M 0.03%
7,561
-30,810
-80% -$4.69M
BWXT icon
98
BWX Technologies
BWXT
$15.6B
$883K 0.02%
15,583
-22,400
-59% -$1.25M
AERI
99
DELISTED
Aerie Pharmaceuticals
AERI
$731K 0.02%
49,538
-600
-1% -$8.88K
AVNT icon
100
Avient
AVNT
$4.19B
– –
-279,427
Closed -$5.3M
1 2 3
4
5

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SPPAM
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BCL
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OCBCO
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CI
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BB
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Homestead Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Homestead Advisers held 104 positions worth $3.89B, up 15% from $3.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Homestead Advisers's Q2 2020 filing shows 8 new, 39 increased, 52 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 176,772 shares worth $36M. The largest sale was Allergan plc, an estimated $61.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Homestead Advisers's largest Q2 2020 buy was Ulta Beauty: 176,772 shares worth $36M.
  • Homestead Advisers added most to AbbVie in Q2 2020, an estimated $26.7M increase.
  • Homestead Advisers's biggest Q2 2020 reduction was Visa, cutting an estimated $37.8M.
  • Homestead Advisers fully exited Allergan plc in Q2 2020, selling an estimated $61.9M.
  • Homestead Advisers's ten largest holdings make up 39% of its $3.89B portfolio in Q2 2020.
  • Homestead Advisers opened 8 new positions and closed 5 in Q2 2020.
  • Homestead Advisers's portfolio value rose 15% quarter-over-quarter to $3.89B.

Based on Homestead Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.