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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
-20.61%
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
$3.39B
AUM Growth
-$1.41B
(-29%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
107
New
12
Increased
16
Reduced
68
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$52.4M |
| 2 |
AbbVie
ABBV
|
+$39.6M |
| 3 |
VICI Properties
VICI
|
+$38.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.4M |
| 5 |
VMW
VMware, Inc
VMW
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$71.2M |
| 2 |
TE Connectivity
TEL
|
+$67.1M |
| 3 |
Cisco
CSCO
|
+$62.5M |
| 4 |
Parker-Hannifin
PH
|
+$55.8M |
| 5 |
Mettler-Toledo International
MTD
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.01% |
| 2 | Financials | 23.17% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$12.3B
| – | – |
-158,884
| Closed | -$7.49M |
|
102
iShares Russell 1000 Value ETF
IWD
$83.9B
| – | – |
-94,270
| Closed | -$12.9M |
|
103
Pebblebrook Hotel Trust
PEB
$2.05B
| – | – |
-137,378
| Closed | -$3.68M |
|
104
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-49,885
| Closed | -$2.83M |
|
105
Tyler Technologies
TYL
$12.8B
| – | – |
-63,146
| Closed | -$18.9M |
|
|
WBT
106
DELISTED
Welbilt, Inc.
WBT
| – | – |
-533,850
| Closed | -$8.33M |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,188,061
| Closed | -$71.2M |
|
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Homestead Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Homestead Advisers held 107 positions worth $3.39B, down 29% from $4.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Homestead Advisers withdrew a net $336M in Q1 2020, closing 11 positions and reducing 68 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $71.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Homestead Advisers opened a new position in Northrop Grumman worth $45.6M.
- Homestead Advisers's largest Q1 2020 buy was Northrop Grumman: 150,772 shares worth $45.6M.
- Homestead Advisers added most to VMware, Inc in Q1 2020, an estimated $31.3M increase.
- Homestead Advisers's biggest Q1 2020 reduction was TE Connectivity, cutting an estimated $67.1M.
- Homestead Advisers fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $71.2M.
- Homestead Advisers's ten largest holdings make up 40% of its $3.39B portfolio in Q1 2020.
- Homestead Advisers opened 12 new positions and closed 11 in Q1 2020.
- Homestead Advisers's portfolio value fell 29% quarter-over-quarter to $3.39B.
Based on Homestead Advisers's 13F filing for Q1 2020, filed 14 May 2020.