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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
+11.07%
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
$4.18B
AUM Growth
+$138M
Cap. Flow
-$253M
Cap. Flow %
-6.05%
Top 10 Hldgs %
37.03%
Holding
111
New
7
Increased
12
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$17.2M
2
CMCSA icon
Comcast
CMCSA
+$9.84M
3
VICI icon
VICI Properties
VICI
+$9.21M
4
ATKR icon
Atkore
ATKR
+$5.83M
5
ABBV icon
AbbVie
ABBV
+$5.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.7M
2
AVY icon
Avery Dennison
AVY
+$32.8M
3
NVDA icon
NVIDIA
NVDA
+$32.6M
4
VZ icon
Verizon
VZ
+$20.9M
5
MRK icon
Merck
MRK
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Healthcare 21.25%
3 Industrials 17.79%
4 Technology 13.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
76
Comfort Systems
FIX
$59.6B
$5.08M 0.12%
67,988
– –
DIOD icon
77
Diodes
DIOD
$4.84B
$4.91M 0.12%
61,486
– –
FSS icon
78
Federal Signal
FSS
$7.83B
$4.81M 0.12%
125,594
– –
ENS icon
79
EnerSys
ENS
$6.99B
$4.81M 0.11%
52,935
+4,000
+8% +$366K
KNSL icon
80
Kinsale Capital Group
KNSL
$8.51B
$4.57M 0.11%
27,726
-6,700
-19% -$1.23M
CALY
81
Callaway Golf Company
CALY
$3.14B
$4.48M 0.11%
167,351
– –
ITRI icon
82
Itron
ITRI
$4.54B
$4.08M 0.1%
46,077
– –
DEA
83
Easterly Government Properties
DEA
$1.18B
$4.05M 0.1%
78,164
– –
NVST icon
84
Envista
NVST
$4.52B
$4M 0.1%
98,000
– –
FIVN icon
85
FIVE9
FIVN
$2.54B
$3.8M 0.09%
24,288
-14,900
-38% -$2.55M
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
$3.72M 0.09%
56,800
– –
SHEN icon
87
Shenandoah Telecom
SHEN
$746M
$3.72M 0.09%
76,263
– –
VRNT
88
DELISTED
Verint Systems
VRNT
$3.51M 0.08%
77,226
-74,369
-49% -$3.33M
EBC icon
89
Eastern Bankshares
EBC
$5.23B
$3.5M 0.08%
181,200
+116,000
+178% +$2.02M
CBRL icon
90
Cracker Barrel
CBRL
$1.29B
$3.48M 0.08%
20,119
– –
STAY
91
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.35M 0.08%
169,624
-71,300
-30% -$1.16M
B
92
DELISTED
Barnes Group Inc.
B
$3.3M 0.08%
66,600
+11,800
+22% +$619K
CADE
93
DELISTED
Cadence Bancorporation
CADE
$3.3M 0.08%
159,000
+94,000
+145% +$1.91M
THS
94
DELISTED
Treehouse Foods
THS
$3.25M 0.08%
62,227
– –
NGVT icon
95
Ingevity
NGVT
$2.68B
$3.21M 0.08%
42,441
– –
ITGR icon
96
Integer Holdings
ITGR
$4.26B
$3.2M 0.08%
34,770
– –
VIRT icon
97
Virtu Financial
VIRT
$4.93B
$3.15M 0.08%
101,443
– –
CRI icon
98
Carter's
CRI
$1.47B
$3.03M 0.07%
34,051
– –
MDC
99
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.96M 0.07%
+49,788
New +$2.61M
TGI
100
DELISTED
Triumph Group
TGI
$2.89M 0.07%
+157,000
New +$2.35M
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
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Homestead Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Homestead Advisers held 111 positions worth $4.18B, up 3.4% from $4.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Homestead Advisers withdrew a net $253M in Q1 2021, closing 2 positions and reducing 60 holdings. Its most notable exit was Knowles, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Homestead Advisers opened a new position in Atkore worth $6.94M.

  • Homestead Advisers's largest Q1 2021 buy was Atkore: 96,500 shares worth $6.94M.
  • Homestead Advisers added most to Freeport-McMoran in Q1 2021, an estimated $17.2M increase.
  • Homestead Advisers's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $39.7M.
  • Homestead Advisers fully exited Knowles in Q1 2021, selling an estimated $2.91M.
  • Homestead Advisers's ten largest holdings make up 37% of its $4.18B portfolio in Q1 2021.
  • Homestead Advisers opened 7 new positions and closed 2 in Q1 2021.
  • Homestead Advisers's portfolio value rose 3.4% quarter-over-quarter to $4.18B.

Based on Homestead Advisers's 13F filing for Q1 2021, filed 7 May 2021.