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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
+10.29%
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
$4.8B
AUM Growth
-$158M
(-3.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
114
New
8
Increased
1
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.4M |
| 3 |
AB InBev
BUD
|
+$9.97M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$3.9M |
| 5 |
Comfort Systems
FIX
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$36.3M |
| 2 |
Belden
BDC
|
+$20.6M |
| 3 |
Kinsale Capital Group
KNSL
|
+$20.5M |
| 4 |
Ziff Davis
ZD
|
+$20.1M |
| 5 |
G-III Apparel Group
GIII
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.27% |
| 2 | Healthcare | 21.05% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$27.1B
| – | – |
-737,777
| Closed | -$13.9M |
|
102
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-42,539
| Closed | -$9.01M |
|
103
Helmerich & Payne
HP
$3.7B
| – | – |
-433,208
| Closed | -$17.4M |
|
104
ICU Medical
ICUI
$4.16B
| – | – |
-52,498
| Closed | -$8.38M |
|
105
LKQ Corp
LKQ
$6.19B
| – | – |
-575,376
| Closed | -$18.1M |
|
106
Merit Medical Systems
MMSI
$5.24B
| – | – |
-193,706
| Closed | -$5.9M |
|
107
RPC Inc
RES
$1.31B
| – | – |
-994,467
| Closed | -$5.58M |
|
108
Tenable Holdings
TENB
$3.98B
| – | – |
-215,541
| Closed | -$4.82M |
|
109
Interface
TILE
$2.04B
| – | – |
-755,849
| Closed | -$10.9M |
|
110
United Bankshares
UBSI
$6.65B
| – | – |
-81,504
| Closed | -$3.09M |
|
111
Westlake Corp
WLK
$9.93B
| – | – |
-154,211
| Closed | -$10.1M |
|
|
CPE
112
DELISTED
Callon Petroleum Company
CPE
| – | – |
-88,743
| Closed | -$3.85M |
|
|
NGHC
113
DELISTED
National General Holdings Corp
NGHC
| – | – |
-626,392
| Closed | -$14.4M |
|
|
CADE
114
DELISTED
Cadence Bancorporation
CADE
| – | – |
-576,208
| Closed | -$10.1M |
|
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Homestead Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Homestead Advisers held 114 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Homestead Advisers withdrew a net $586M in Q4 2019, closing 19 positions and reducing 86 holdings. Its most notable exit was Amcor, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Homestead Advisers opened a new position in McDonald's worth $34M.
- Homestead Advisers's largest Q4 2019 buy was McDonald's: 171,975 shares worth $34M.
- Homestead Advisers added most to AB InBev in Q4 2019, an estimated $9.97M increase.
- Homestead Advisers's biggest Q4 2019 reduction was Kinsale Capital Group, cutting an estimated $20.5M.
- Homestead Advisers fully exited Amcor in Q4 2019, selling an estimated $36.3M.
- Homestead Advisers's ten largest holdings make up 40% of its $4.8B portfolio in Q4 2019.
- Homestead Advisers opened 8 new positions and closed 19 in Q4 2019.
- Homestead Advisers's portfolio value fell 3.2% quarter-over-quarter to $4.8B.
Based on Homestead Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.