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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
+18.45%
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
$3.89B
AUM Growth
+$500M
Cap. Flow
-$43.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.62%
Holding
104
New
8
Increased
39
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$38M
2
HD icon
Home Depot
HD
+$37.2M
3
TJX icon
TJX Companies
TJX
+$27.1M
4
ABBV icon
AbbVie
ABBV
+$26.7M
5
ETN icon
Eaton
ETN
+$17.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61.9M
2
GPC icon
Genuine Parts
GPC
+$58.7M
3
V icon
Visa
V
+$37.8M
4
PH icon
Parker-Hannifin
PH
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Financials 21.83%
3 Technology 16.15%
4 Industrials 13.74%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.7B
– –
-871,653
Closed -$58.7M
TEL icon
102
TE Connectivity
TEL
$62.6B
– –
-108,961
Closed -$6.86M
CSFL
103
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-191,188
Closed -$3.29M
AGN
104
DELISTED
Allergan plc
AGN
– –
-349,307
Closed -$61.9M
1 2 3 4
5

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SPPAM
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BCL
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OCBCO
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CI
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CAM
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VA
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BB
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Homestead Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Homestead Advisers held 104 positions worth $3.89B, up 15% from $3.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Homestead Advisers's Q2 2020 filing shows 8 new, 39 increased, 52 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 176,772 shares worth $36M. The largest sale was Allergan plc, an estimated $61.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Homestead Advisers's largest Q2 2020 buy was Ulta Beauty: 176,772 shares worth $36M.
  • Homestead Advisers added most to AbbVie in Q2 2020, an estimated $26.7M increase.
  • Homestead Advisers's biggest Q2 2020 reduction was Visa, cutting an estimated $37.8M.
  • Homestead Advisers fully exited Allergan plc in Q2 2020, selling an estimated $61.9M.
  • Homestead Advisers's ten largest holdings make up 39% of its $3.89B portfolio in Q2 2020.
  • Homestead Advisers opened 8 new positions and closed 5 in Q2 2020.
  • Homestead Advisers's portfolio value rose 15% quarter-over-quarter to $3.89B.

Based on Homestead Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.