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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
+0.09%
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
$4.96B
AUM Growth
-$323M
(-6.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
114
New
6
Increased
20
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$47.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$32.4M |
| 3 |
AB InBev
BUD
|
+$31.8M |
| 4 |
Las Vegas Sands
LVS
|
+$30.3M |
| 5 |
Stanley Black & Decker
SWK
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$118M |
| 2 |
TE Connectivity
TEL
|
+$47M |
| 3 |
Microsoft
MSFT
|
+$35.6M |
| 4 |
Mettler-Toledo International
MTD
|
+$29.2M |
| 5 |
Corteva
CTVA
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.07% |
| 2 | Healthcare | 19.29% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 14.2% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$7.06B
| $5.75M | 0.12% |
+796,899
| New | +$7.18M |
|
102
RPC Inc
RES
$1.31B
| $5.58M | 0.11% |
994,467
| – | – |
|
103
Advanced Energy
AEIS
$13.1B
| $5.43M | 0.11% |
94,611
| – | – |
|
104
Tenable Holdings
TENB
$3.89B
| $4.82M | 0.1% |
215,541
-141,860
| -40% | -$3.6M |
|
|
CPE
105
DELISTED
Callon Petroleum Company
CPE
| $3.85M | 0.08% |
88,743
| – | – |
|
106
United Bankshares
UBSI
$6.66B
| $3.09M | 0.06% |
81,504
| – | – |
|
|
107
Corteva
CTVA
$51.3B
| – | – |
-947,099
| Closed | -$28M |
|
108
Covenant Logistics
CVLG
$885M
| – | – |
-751,016
| Closed | -$5.52M |
|
109
Guidewire Software
GWRE
$13.2B
| – | – |
-30,000
| Closed | -$3.04M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-110,000
| Closed | -$8.61M |
|
111
Intel
INTC
$507B
| – | – |
-347,341
| Closed | -$16.6M |
|
112
NN Inc
NNBR
$300M
| – | – |
-1,360,587
| Closed | -$13.3M |
|
|
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-60,134
| Closed | -$3.57M |
|
|
ORBC
114
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-740,752
| Closed | -$5.37M |
|
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Homestead Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Homestead Advisers held 114 positions worth $4.96B, down 6.1% from $5.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Homestead Advisers withdrew a net $271M in Q3 2019, closing 8 positions and reducing 60 holdings. Its most notable exit was Corteva, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Homestead Advisers opened a new position in VMware, Inc worth $45M.
- Homestead Advisers's largest Q3 2019 buy was VMware, Inc: 299,649 shares worth $45M.
- Homestead Advisers added most to NXP Semiconductors in Q3 2019, an estimated $32.4M increase.
- Homestead Advisers's biggest Q3 2019 reduction was Cisco, cutting an estimated $118M.
- Homestead Advisers fully exited Corteva in Q3 2019, selling an estimated $28M.
- Homestead Advisers's ten largest holdings make up 35% of its $4.96B portfolio in Q3 2019.
- Homestead Advisers opened 6 new positions and closed 8 in Q3 2019.
- Homestead Advisers's portfolio value fell 6.1% quarter-over-quarter to $4.96B.
Based on Homestead Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.