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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
+9.38%
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
$4.35B
AUM Growth
+$234M
Cap. Flow
-$92.5M
Cap. Flow %
-2.13%
Top 10 Hldgs %
35.74%
Holding
142
New
3
Increased
53
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$19.8M
2
CVX icon
Chevron
CVX
+$19.5M
3
BSX icon
Boston Scientific
BSX
+$12.3M
4
NOC icon
Northrop Grumman
NOC
+$11.1M
5
RPRX icon
Royalty Pharma
RPRX
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$45.1M
2
AMGN icon
Amgen
AMGN
+$28.8M
3
MSFT icon
Microsoft
MSFT
+$26.9M
4
MDT icon
Medtronic
MDT
+$22.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Healthcare 22.09%
3 Industrials 17.08%
4 Technology 12.53%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
76
Callaway Golf Company
CALY
$3.14B
$4.99M 0.11%
181,651
– –
NSTG
77
DELISTED
NanoString Technologies, Inc.
NSTG
$4.95M 0.11%
117,153
– –
VRNT
78
DELISTED
Verint Systems
VRNT
$4.92M 0.11%
93,726
– –
PRIM icon
79
Primoris Services
PRIM
$4.45B
$4.78M 0.11%
199,398
– –
NVST icon
80
Envista
NVST
$4.52B
$4.54M 0.1%
100,700
– –
ITGR icon
81
Integer Holdings
ITGR
$4.26B
$4.45M 0.1%
51,958
+5,617
+12% +$491K
CADE
82
DELISTED
Cadence Bank
CADE
$4.33M 0.1%
+145,250
New +$4.39M
B
83
DELISTED
Barnes Group Inc.
B
$3.78M 0.09%
81,200
– –
CHCT
84
Community Healthcare Trust
CHCT
$454M
$3.75M 0.09%
79,348
+107
+0.1% +$4.91K
TWST icon
85
Twist Bioscience
TWST
$7.25B
$3.64M 0.08%
46,977
– –
MODN
86
DELISTED
MODEL N, INC.
MODN
$3.56M 0.08%
118,600
+9,000
+8% +$281K
CSGS
87
DELISTED
CSG Systems International
CSGS
$3.55M 0.08%
61,670
– –
ITRI icon
88
Itron
ITRI
$4.54B
$3.52M 0.08%
51,377
– –
HGV icon
89
Hilton Grand Vacations
HGV
$3.55B
$3.43M 0.08%
65,900
+32,200
+96% +$1.61M
NUVA
90
DELISTED
NuVasive, Inc.
NUVA
$3.33M 0.08%
63,500
– –
CRI icon
91
Carter's
CRI
$1.47B
$3.22M 0.07%
31,851
– –
UNIT
92
Uniti Group
UNIT
$2.32B
$3.17M 0.07%
226,218
+96,435
+74% +$1.28M
PETQ
93
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.14M 0.07%
138,101
+264
+0.2% +$6.17K
UMPQ
94
DELISTED
Umpqua Holdings Corp
UMPQ
$3.14M 0.07%
163,000
+80,700
+98% +$1.63M
NGVT icon
95
Ingevity
NGVT
$2.68B
$3.13M 0.07%
43,641
– –
ENS icon
96
EnerSys
ENS
$6.99B
$3.03M 0.07%
38,323
-16,207
-30% -$1.27M
VIRT icon
97
Virtu Financial
VIRT
$4.93B
$3M 0.07%
104,243
– –
MAXR
98
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.91M 0.07%
+98,500
New +$2.86M
MBUU icon
99
Malibu Boats
MBUU
$567M
$2.6M 0.06%
+37,800
New +$2.65M
THS
100
DELISTED
Treehouse Foods
THS
$2.59M 0.06%
63,927
– –
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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VA
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BB
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Homestead Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Homestead Advisers held 142 positions worth $4.35B, up 5.7% from $4.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Homestead Advisers's Q4 2021 filing shows 3 new, 53 increased, 50 reduced and 5 closed positions. Its largest new stake was Cadence Bank: 145,250 shares worth $4.33M. The largest sale was NVIDIA, an estimated $45.1M.

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

  • Homestead Advisers's largest Q4 2021 buy was Cadence Bank: 145,250 shares worth $4.33M.
  • Homestead Advisers added most to Corning in Q4 2021, an estimated $19.8M increase.
  • Homestead Advisers's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $45.1M.
  • Homestead Advisers fully exited Amgen in Q4 2021, selling an estimated $28.8M.
  • Homestead Advisers's ten largest holdings make up 36% of its $4.35B portfolio in Q4 2021.
  • Homestead Advisers opened 3 new positions and closed 5 in Q4 2021.
  • Homestead Advisers's portfolio value rose 5.7% quarter-over-quarter to $4.35B.

Based on Homestead Advisers's 13F filing for Q4 2021, filed 7 Feb 2022.