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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
+4.29%
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
$6.27B
AUM Growth
-$85.5M
Cap. Flow
-$280M
Cap. Flow %
-4.47%
Top 10 Hldgs %
27.6%
Holding
104
New
3
Increased
17
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$56.7M
2
C icon
Citigroup
C
+$35.8M
3
APA icon
APA Corp
APA
+$16.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$8.97M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$149M
2
ABBV icon
AbbVie
ABBV
+$105M
3
WEN icon
Wendy's
WEN
+$45.1M
4
SCOR icon
Comscore
SCOR
+$26.9M
5
GRC icon
Gorman-Rupp
GRC
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.24%
2 Financials 19.15%
3 Technology 13.31%
4 Healthcare 13.2%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
101
Regal Rexnord
RRX
$13.7B
– –
-8,454
Closed -$585K
SCOR icon
102
Comscore
SCOR
$106M
– –
-42,650
Closed -$26.9M
SJM icon
103
J.M. Smucker
SJM
$12.7B
– –
-148,853
Closed -$19.1M
TFC icon
104
Truist Financial
TFC
$63.3B
– –
-250,000
Closed -$11.8M
1 2 3 4
5

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BCL
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OCBCO
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SAI
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CI
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CAM
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VA
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Homestead Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Homestead Advisers held 104 positions worth $6.27B, down 1.3% from $6.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Homestead Advisers withdrew a net $280M in Q1 2017, closing 9 positions and reducing 6 holdings. Its most notable exit was GE Aerospace, an estimated $149M position sold in full.

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

Against the trend, Homestead Advisers opened a new position in Royal Dutch Shell PLC ADS Class B worth $55.8M.

  • Homestead Advisers's largest Q1 2017 buy was Royal Dutch Shell PLC ADS Class B: 1,000,000 shares worth $55.8M.
  • Homestead Advisers added most to Citigroup in Q1 2017, an estimated $35.8M increase.
  • Homestead Advisers's biggest Q1 2017 reduction was Wendy's, cutting an estimated $45.1M.
  • Homestead Advisers fully exited GE Aerospace in Q1 2017, selling an estimated $149M.
  • Homestead Advisers's ten largest holdings make up 28% of its $6.27B portfolio in Q1 2017.
  • Homestead Advisers opened 3 new positions and closed 9 in Q1 2017.
  • Homestead Advisers's portfolio value fell 1.3% quarter-over-quarter to $6.27B.

Based on Homestead Advisers's 13F filing for Q1 2017, filed 11 May 2017.