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HA
Homestead Advisers Portfolio holdings
AUM
$3.72B
1-Year Est. Return
24.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
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
$5.28B
AUM Growth
-$67.6M
(-1.3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
115
New
17
Increased
13
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$68.3M |
| 2 |
Cigna
CI
|
+$65.4M |
| 3 |
Centene
CNC
|
+$59.1M |
| 4 |
Dow Inc
DOW
|
+$52.6M |
| 5 |
CSX Corp
CSX
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$142M |
| 2 |
BMS
Bemis
BMS
|
+$96.4M |
| 3 |
Southwest Airlines
LUV
|
+$61.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$47.8M |
| 5 |
DuPont de Nemours
DD
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.36% |
| 2 | Healthcare | 20.38% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
101
DELISTED
ORBCOMM, Inc.
ORBC
| $5.37M | 0.1% |
740,752
-68,377
| -8% | -$487K |
|
102
Advanced Energy
AEIS
$11.6B
| $5.32M | 0.1% |
94,611
-19,389
| -17% | -$1.04M |
|
103
Ingevity
NGVT
$2.51B
| $5.22M | 0.1% |
49,654
+9,654
| +24% | +$970K |
|
104
Itron
ITRI
$4.36B
| $5.14M | 0.1% |
82,120
-16,380
| -17% | -$910K |
|
105
Carter's
CRI
$1.42B
| $4.22M | 0.08% |
+43,317
| New | +$4.22M |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| $3.57M | 0.07% |
60,134
-61,166
| -50% | -$3.91M |
|
107
Guidewire Software
GWRE
$12.6B
| $3.04M | 0.06% |
30,000
-27,000
| -47% | -$2.75M |
|
108
United Bankshares
UBSI
$6.63B
| $3.02M | 0.06% |
81,504
-31,784
| -28% | -$1.19M |
|
109
Manitowoc
MTW
$497M
| – | – |
-37,400
| Closed | -$614K |
|
110
Myers Industries
MYE
$1.29B
| – | – |
-609,070
| Closed | -$10.4M |
|
111
National Bankshares
NKSH
$259M
| – | – |
-6,679
| Closed | -$286K |
|
112
Comscore
SCOR
$106M
| – | – |
-35,095
| Closed | -$14.2M |
|
113
Standex International
SXI
$3.59B
| – | – |
-210,952
| Closed | -$15.5M |
|
|
MNK
114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-237,500
| Closed | -$5.16M |
|
|
BMS
115
DELISTED
Bemis
BMS
| – | – |
-1,736,825
| Closed | -$96.4M |
|
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Homestead Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Homestead Advisers held 115 positions worth $5.28B, down 1.3% from $5.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Homestead Advisers withdrew a net $259M in Q2 2019, closing 7 positions and reducing 55 holdings. Its most notable exit was Bemis, an estimated $96.4M 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 Technology.
Against the trend, Homestead Advisers opened a new position in Amcor worth $70.7M.
- Homestead Advisers's largest Q2 2019 buy was Amcor: 1,230,961 shares worth $70.7M.
- Homestead Advisers added most to Goldman Sachs in Q2 2019, an estimated $22.1M increase.
- Homestead Advisers's biggest Q2 2019 reduction was Intel, cutting an estimated $142M.
- Homestead Advisers fully exited Bemis in Q2 2019, selling an estimated $96.4M.
- Homestead Advisers's ten largest holdings make up 36% of its $5.28B portfolio in Q2 2019.
- Homestead Advisers opened 17 new positions and closed 7 in Q2 2019.
- Homestead Advisers's portfolio value fell 1.3% quarter-over-quarter to $5.28B.
Based on Homestead Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.