We are live on
!
Find out more
HA
Homestead Advisers Portfolio holdings
AUM
$3.72B
1-Year Est. Return
24.04%
This Fund
S&P 500
This Quarter
Est. Return
+17.31%
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
$4.04B
AUM Growth
+$393M
(+11%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
108
New
8
Increased
3
Reduced
93
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$48.7M |
| 2 |
Eaton
ETN
|
+$20.5M |
| 3 |
Comcast
CMCSA
|
+$20.1M |
| 4 |
Freeport-McMoran
FCX
|
+$19.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$66M |
| 2 |
ConocoPhillips
COP
|
+$46.9M |
| 3 |
Wells Fargo
WFC
|
+$29.3M |
| 4 |
Avery Dennison
AVY
|
+$12.4M |
| 5 |
Pfizer
PFE
|
+$7.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.27% |
| 2 | Financials | 22% |
| 3 | Industrials | 16.78% |
| 4 | Technology | 14.52% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
101
DELISTED
Aerie Pharmaceuticals
AERI
| $1.62M | 0.04% |
119,638
-2,400
| -2% | -$29K |
|
|
CSGS
102
DELISTED
CSG Systems International
CSGS
| $1.36M | 0.03% |
30,170
-700
| -2% | -$29.8K |
|
|
CADE
103
DELISTED
Cadence Bancorporation
CADE
| $1.07M | 0.03% |
+65,000
| New | +$861K |
|
104
Eastern Bankshares
EBC
$5.23B
| $1.06M | 0.03% |
+65,200
| New | +$926K |
|
|
105
ConocoPhillips
COP
$141B
| – | – |
-1,429,320
| Closed | -$46.9M |
|
|
106
Chevron
CVX
$366B
| – | – |
-916,023
| Closed | -$66M |
|
107
Metropolitan Bank Holding Corp
MCB
$1.15B
| – | – |
-59,744
| Closed | -$1.67M |
|
|
108
Wells Fargo
WFC
$264B
| – | – |
-1,245,166
| Closed | -$29.3M |
|
Similar funds
OIMU
SPPAM
BCL
OCBCO
CI
CAM
VA
BB
Homestead Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Homestead Advisers held 108 positions worth $4.04B, up 11% from $3.65B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Homestead Advisers withdrew a net $145M in Q4 2020, closing 4 positions and reducing 93 holdings. Its most notable exit was Chevron, an estimated $66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Homestead Advisers opened a new position in Truist Financial worth $51.6M.
- Homestead Advisers's largest Q4 2020 buy was Truist Financial: 1,076,200 shares worth $51.6M.
- Homestead Advisers added most to Eaton in Q4 2020, an estimated $20.5M increase.
- Homestead Advisers's biggest Q4 2020 reduction was Avery Dennison, cutting an estimated $12.4M.
- Homestead Advisers fully exited Chevron in Q4 2020, selling an estimated $66M.
- Homestead Advisers's ten largest holdings make up 38% of its $4.04B portfolio in Q4 2020.
- Homestead Advisers opened 8 new positions and closed 4 in Q4 2020.
- Homestead Advisers's portfolio value rose 11% quarter-over-quarter to $4.04B.
Based on Homestead Advisers's 13F filing for Q4 2020, filed 10 Feb 2021.