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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
+13.35%
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
$5.35B
AUM Growth
+$198M
Cap. Flow
-$413M
Cap. Flow %
-7.72%
Top 10 Hldgs %
33.88%
Holding
106
New
18
Increased
4
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$54.5M
2
BSX icon
Boston Scientific
BSX
+$52.9M
3
GS icon
Goldman Sachs
GS
+$21M
4
CADE
Cadence Bancorporation
CADE
+$17.6M
5
HAL icon
Halliburton
HAL
+$17.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$51.5M
2
INTC icon
Intel
INTC
+$35.7M
3
MDT icon
Medtronic
MDT
+$33.5M
4
LUV icon
Southwest Airlines
LUV
+$26.4M
5
PFE icon
Pfizer
PFE
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Healthcare 18.18%
3 Technology 16.83%
4 Industrials 14.41%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
101
Orion Group Holdings
ORN
$410M
– –
-417,342
Closed -$1.79M
TGI
102
DELISTED
Triumph Group
TGI
– –
-246,962
Closed -$2.84M
MRO
103
DELISTED
Marathon Oil Corporation
MRO
– –
-1,714,800
Closed -$24.6M
QTS
104
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-276,007
Closed -$10.2M
RDC
105
DELISTED
Rowan Companies Plc
RDC
– –
-235,000
Closed -$1.97M
STBZ
106
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-850,531
Closed -$18.4M
1 2 3 4
5

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BCL
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OCBCO
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CI
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VA
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Homestead Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Homestead Advisers held 106 positions worth $5.35B, up 3.9% from $5.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Homestead Advisers withdrew a net $413M in Q1 2019, closing 8 positions and reducing 57 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $24.6M position sold in full.

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

Against the trend, Homestead Advisers opened a new position in Allergan plc worth $55M.

  • Homestead Advisers's largest Q1 2019 buy was Allergan plc: 375,609 shares worth $55M.
  • Homestead Advisers added most to Tyler Technologies in Q1 2019, an estimated $9.09M increase.
  • Homestead Advisers's biggest Q1 2019 reduction was Cisco, cutting an estimated $51.5M.
  • Homestead Advisers fully exited Marathon Oil Corporation in Q1 2019, selling an estimated $24.6M.
  • Homestead Advisers's ten largest holdings make up 34% of its $5.35B portfolio in Q1 2019.
  • Homestead Advisers opened 18 new positions and closed 8 in Q1 2019.
  • Homestead Advisers's portfolio value rose 3.9% quarter-over-quarter to $5.35B.

Based on Homestead Advisers's 13F filing for Q1 2019, filed 14 May 2019.