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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
-1.47%
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
$4.11B
AUM Growth
-$217M
Cap. Flow
-$139M
Cap. Flow %
-3.39%
Top 10 Hldgs %
36.36%
Holding
144
New
4
Increased
121
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$31.1M
2
RPRX icon
Royalty Pharma
RPRX
+$17M
3
VICI icon
VICI Properties
VICI
+$10.6M
4
FISV
Fiserv Inc
FISV
+$8.02M
5
EBC icon
Eastern Bankshares
EBC
+$2.65M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34M
2
VZ icon
Verizon
VZ
+$30.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.1M
4
LVS icon
Las Vegas Sands
LVS
+$27.9M
5
MSFT icon
Microsoft
MSFT
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Healthcare 21.29%
3 Industrials 16.92%
4 Technology 13.63%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
76
Primoris Services
PRIM
$4.45B
$4.88M 0.12%
199,398
+5,300
+3% +$142K
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.78M 0.12%
102,288
+28,300
+38% +$1.43M
DEA
78
Easterly Government Properties
DEA
$1.18B
$4.74M 0.12%
91,724
+13,560
+17% +$733K
INOV
79
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.66M 0.11%
115,591
-240,881
-68% -$9.11M
CADE
80
DELISTED
Cadence Bancorporation
CADE
$4.56M 0.11%
207,500
+48,500
+31% +$990K
KNSL icon
81
Kinsale Capital Group
KNSL
$8.51B
$4.48M 0.11%
27,726
– –
NVST icon
82
Envista
NVST
$4.52B
$4.21M 0.1%
100,700
+2,700
+3% +$114K
VRNT
83
DELISTED
Verint Systems
VRNT
$4.2M 0.1%
93,726
+2,500
+3% +$109K
ITGR icon
84
Integer Holdings
ITGR
$4.26B
$4.14M 0.1%
46,341
+11,453
+33% +$1.07M
ENS icon
85
EnerSys
ENS
$6.99B
$4.06M 0.1%
54,530
+1,474
+3% +$131K
ITRI icon
86
Itron
ITRI
$4.54B
$3.89M 0.09%
51,377
+5,300
+12% +$454K
STAA icon
87
STAAR Surgical
STAA
$1.21B
$3.87M 0.09%
30,136
-27,700
-48% -$3.88M
NUVA
88
DELISTED
NuVasive, Inc.
NUVA
$3.8M 0.09%
63,500
+6,700
+12% +$413K
MODN
89
DELISTED
MODEL N, INC.
MODN
$3.67M 0.09%
109,600
+32,100
+41% +$1.08M
CHCT
90
Community Healthcare Trust
CHCT
$454M
$3.58M 0.09%
79,241
+8,924
+13% +$433K
PETQ
91
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.44M 0.08%
137,837
+9,303
+7% +$280K
B
92
DELISTED
Barnes Group Inc.
B
$3.39M 0.08%
81,200
+14,600
+22% +$695K
NGVT icon
93
Ingevity
NGVT
$2.68B
$3.12M 0.08%
43,641
+1,200
+3% +$94.6K
CRI icon
94
Carter's
CRI
$1.47B
$3.1M 0.08%
31,851
+800
+3% +$80.7K
CSGS
95
DELISTED
CSG Systems International
CSGS
$2.97M 0.07%
61,670
+31,500
+104% +$1.47M
CBRL icon
96
Cracker Barrel
CBRL
$1.29B
$2.9M 0.07%
20,701
+533
+3% +$74.6K
EBS icon
97
Emergent Biosolutions
EBS
$248M
$2.88M 0.07%
57,525
+1,600
+3% +$96.9K
SSB icon
98
SouthState Bank Corp
SSB
$10.5B
$2.76M 0.07%
36,966
+1,161
+3% +$82.7K
ARKO icon
99
ARKO Corp
ARKO
$635M
$2.75M 0.07%
272,192
+83,820
+44% +$755K
SHEN icon
100
Shenandoah Telecom
SHEN
$746M
$2.6M 0.06%
82,247
+5,753
+8% +$219K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q3 2021, Homestead Advisers held 144 positions worth $4.11B, down 5% from $4.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Homestead Advisers withdrew a net $139M in Q3 2021, closing 5 positions and reducing 11 holdings. Its most notable exit was Comcast, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Homestead Advisers opened a new position in Target worth $28.4M.

  • Homestead Advisers's largest Q3 2021 buy was Target: 124,300 shares worth $28.4M.
  • Homestead Advisers added most to Royalty Pharma in Q3 2021, an estimated $17M increase.
  • Homestead Advisers's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $28.1M.
  • Homestead Advisers fully exited Comcast in Q3 2021, selling an estimated $34M.
  • Homestead Advisers's ten largest holdings make up 36% of its $4.11B portfolio in Q3 2021.
  • Homestead Advisers opened 4 new positions and closed 5 in Q3 2021.
  • Homestead Advisers's portfolio value fell 5% quarter-over-quarter to $4.11B.

Based on Homestead Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.