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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
-1.47%
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
$4.11B
AUM Growth
-$217M
Cap. Flow
-$139M
Cap. Flow %
-3.39%
Top 10 Hldgs %
36.36%
Holding
144
New
4
Increased
121
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$31.1M
2
RPRX icon
Royalty Pharma
RPRX
+$17M
3
VICI icon
VICI Properties
VICI
+$10.6M
4
FISV
Fiserv Inc
FISV
+$8.02M
5
EBC icon
Eastern Bankshares
EBC
+$2.65M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34M
2
VZ icon
Verizon
VZ
+$30.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.1M
4
LVS icon
Las Vegas Sands
LVS
+$27.9M
5
MSFT icon
Microsoft
MSFT
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Healthcare 21.29%
3 Industrials 16.92%
4 Technology 13.63%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
101
DELISTED
Treehouse Foods
THS
$2.55M 0.06%
63,927
+1,700
+3% +$69.5K
VIRT icon
102
Virtu Financial
VIRT
$4.93B
$2.55M 0.06%
104,243
+2,800
+3% +$71.1K
CACI icon
103
CACI
CACI
$14.2B
$2.35M 0.06%
8,971
+200
+2% +$51.6K
AERI
104
DELISTED
Aerie Pharmaceuticals
AERI
$1.78M 0.04%
155,838
+4,200
+3% +$61.4K
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
$1.67M 0.04%
+82,300
New +$1.58M
CGNT icon
106
Cognyte Software
CGNT
$680M
$1.63M 0.04%
79,326
+2,100
+3% +$53.7K
UNIT
107
Uniti Group
UNIT
$2.32B
$1.6M 0.04%
+129,783
New +$1.58M
HGV icon
108
Hilton Grand Vacations
HGV
$3.55B
$1.6M 0.04%
+33,700
New +$1.43M
DY icon
109
Dycom Industries
DY
$12.3B
$1.38M 0.03%
19,300
+600
+3% +$42.4K
PAYC icon
110
Paycom
PAYC
$9.69B
$107K ﹤0.01%
215
+69
+47% +$30.7K
ZTS icon
111
Zoetis
ZTS
$30B
$98K ﹤0.01%
506
+174
+52% +$35.1K
AMT icon
112
American Tower
AMT
$80.4B
$86K ﹤0.01%
324
+109
+51% +$31.1K
XYZ
113
Block Inc
XYZ
$47.5B
$85K ﹤0.01%
355
+120
+51% +$30.8K
CCI icon
114
Crown Castle
CCI
$32.2B
$81K ﹤0.01%
469
+166
+55% +$32.1K
JKHY icon
115
Jack Henry & Associates
JKHY
$11.1B
$79K ﹤0.01%
481
+173
+56% +$29.7K
ANSS
116
DELISTED
Ansys
ANSS
$74K ﹤0.01%
216
+69
+47% +$24.9K
TYL icon
117
Tyler Technologies
TYL
$12.8B
$72K ﹤0.01%
158
+50
+46% +$23.9K
FAST icon
118
Fastenal
FAST
$59.5B
$65K ﹤0.01%
2,520
+888
+54% +$24.1K
GLW icon
119
Corning
GLW
$143B
$60K ﹤0.01%
1,639
+578
+54% +$23.1K
CABO icon
120
Cable One
CABO
$212M
$58K ﹤0.01%
32
+12
+60% +$23.5K
HSY icon
121
Hershey
HSY
$36.6B
$58K ﹤0.01%
342
+124
+57% +$21.9K
CME icon
122
CME Group
CME
$94.8B
$52K ﹤0.01%
271
+94
+53% +$19K
SYK icon
123
Stryker
SYK
$130B
$52K ﹤0.01%
196
+66
+51% +$17.6K
SHW icon
124
Sherwin-Williams
SHW
$89.8B
$51K ﹤0.01%
183
+60
+49% +$17.6K
DG icon
125
Dollar General
DG
$27.9B
$50K ﹤0.01%
238
+83
+54% +$18.7K
2 3 4
5
6

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OIMU
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SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BCL
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OCBCO
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CI
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CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
VA
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BB
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Homestead Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Homestead Advisers held 144 positions worth $4.11B, down 5% from $4.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Homestead Advisers withdrew a net $139M in Q3 2021, closing 5 positions and reducing 11 holdings. Its most notable exit was Comcast, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Homestead Advisers opened a new position in Target worth $28.4M.

  • Homestead Advisers's largest Q3 2021 buy was Target: 124,300 shares worth $28.4M.
  • Homestead Advisers added most to Royalty Pharma in Q3 2021, an estimated $17M increase.
  • Homestead Advisers's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $28.1M.
  • Homestead Advisers fully exited Comcast in Q3 2021, selling an estimated $34M.
  • Homestead Advisers's ten largest holdings make up 36% of its $4.11B portfolio in Q3 2021.
  • Homestead Advisers opened 4 new positions and closed 5 in Q3 2021.
  • Homestead Advisers's portfolio value fell 5% quarter-over-quarter to $4.11B.

Based on Homestead Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.