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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
+6.67%
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
$3.65B
AUM Growth
-$241M
Cap. Flow
-$452M
Cap. Flow %
-12.38%
Top 10 Hldgs %
37.24%
Holding
103
New
4
Increased
8
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$36.6M
2
FISV
Fiserv Inc
FISV
+$27M
3
AVNT icon
Avient
AVNT
+$7.21M
4
TJX icon
TJX Companies
TJX
+$4.32M
5
DE icon
Deere & Co
DE
+$4.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$78.4M
2
MSFT icon
Microsoft
MSFT
+$48.9M
3
V icon
Visa
V
+$33.1M
4
MRK icon
Merck
MRK
+$27.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Financials 19.63%
3 Technology 15.26%
4 Industrials 15.03%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
76
FB Financial Corp
FBK
$3.04B
$3.81M 0.1%
151,759
– –
VRNT
77
DELISTED
Verint Systems
VRNT
$3.79M 0.1%
154,539
– –
FSS icon
78
Federal Signal
FSS
$7.83B
$3.74M 0.1%
127,994
+60,000
+88% +$1.85M
FIX icon
79
Comfort Systems
FIX
$59.6B
$3.57M 0.1%
69,388
– –
PRIM icon
80
Primoris Services
PRIM
$4.45B
$3.57M 0.1%
197,898
-31,000
-14% -$549K
DIOD icon
81
Diodes
DIOD
$4.84B
$3.54M 0.1%
62,786
– –
SHEN icon
82
Shenandoah Telecom
SHEN
$746M
$3.46M 0.09%
77,763
– –
ENS icon
83
EnerSys
ENS
$6.99B
$3.34M 0.09%
49,735
– –
CALY
84
Callaway Golf Company
CALY
$3.14B
$3.26M 0.09%
170,551
– –
AUB icon
85
Atlantic Union Bankshares
AUB
$5.97B
$3.01M 0.08%
140,892
– –
CRI icon
86
Carter's
CRI
$1.47B
$3M 0.08%
34,651
– –
ITRI icon
87
Itron
ITRI
$4.54B
$2.85M 0.08%
46,877
– –
SSB icon
88
SouthState Bank Corp
SSB
$10.5B
$2.73M 0.07%
56,775
– –
THS
89
DELISTED
Treehouse Foods
THS
$2.58M 0.07%
63,527
– –
NVST icon
90
Envista
NVST
$4.52B
$2.47M 0.07%
+100,000
New +$2.31M
FND icon
91
Floor & Decor
FND
$6.68B
$2.47M 0.07%
32,979
-7,000
-18% -$481K
KN icon
92
Knowles
KN
$3.34B
$2.4M 0.07%
160,894
– –
VIRT icon
93
Virtu Financial
VIRT
$4.93B
$2.38M 0.07%
103,443
– –
CBRL icon
94
Cracker Barrel
CBRL
$1.29B
$2.34M 0.06%
20,419
-6,900
-25% -$809K
STAY
95
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.16M 0.06%
181,024
+20,000
+12% +$240K
NGVT icon
96
Ingevity
NGVT
$2.68B
$2.14M 0.06%
43,341
– –
ITGR icon
97
Integer Holdings
ITGR
$4.26B
$2.09M 0.06%
35,470
– –
MCB icon
98
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.67M 0.05%
59,744
-43,617
-42% -$1.31M
AERI
99
DELISTED
Aerie Pharmaceuticals
AERI
$1.44M 0.04%
122,038
+72,500
+146% +$883K
CSGS
100
DELISTED
CSG Systems International
CSGS
$1.26M 0.03%
30,870
– –
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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CAM
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VA
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BB
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Homestead Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Homestead Advisers held 103 positions worth $3.65B, down 6.2% from $3.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Homestead Advisers withdrew a net $452M in Q3 2020, closing 3 positions and reducing 57 holdings. Its most notable exit was Knight Transportation, an estimated $2.85M position sold in full.

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

Against the trend, Homestead Advisers opened a new position in Amgen worth $37.6M.

  • Homestead Advisers's largest Q3 2020 buy was Amgen: 147,800 shares worth $37.6M.
  • Homestead Advisers added most to TJX Companies in Q3 2020, an estimated $4.32M increase.
  • Homestead Advisers's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $78.4M.
  • Homestead Advisers fully exited Knight Transportation in Q3 2020, selling an estimated $2.85M.
  • Homestead Advisers's ten largest holdings make up 37% of its $3.65B portfolio in Q3 2020.
  • Homestead Advisers opened 4 new positions and closed 3 in Q3 2020.
  • Homestead Advisers's portfolio value fell 6.2% quarter-over-quarter to $3.65B.

Based on Homestead Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.