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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
+9.38%
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
$4.35B
AUM Growth
+$234M
Cap. Flow
-$92.5M
Cap. Flow %
-2.13%
Top 10 Hldgs %
35.74%
Holding
142
New
3
Increased
53
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$19.8M
2
CVX icon
Chevron
CVX
+$19.5M
3
BSX icon
Boston Scientific
BSX
+$12.3M
4
NOC icon
Northrop Grumman
NOC
+$11.1M
5
RPRX icon
Royalty Pharma
RPRX
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$45.1M
2
AMGN icon
Amgen
AMGN
+$28.8M
3
MSFT icon
Microsoft
MSFT
+$26.9M
4
MDT icon
Medtronic
MDT
+$22.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Healthcare 22.09%
3 Industrials 17.08%
4 Technology 12.53%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
101
Emergent Biosolutions
EBS
$248M
$2.5M 0.06%
57,525
– –
CACI icon
102
CACI
CACI
$14.2B
$2.42M 0.06%
8,971
– –
ARKO icon
103
ARKO Corp
ARKO
$635M
$2.39M 0.06%
272,724
+532
+0.2% +$5.1K
STAA icon
104
STAAR Surgical
STAA
$1.21B
$2.29M 0.05%
25,136
-5,000
-17% -$536K
DY icon
105
Dycom Industries
DY
$12.3B
$2.13M 0.05%
22,700
+3,400
+18% +$288K
SHEN icon
106
Shenandoah Telecom
SHEN
$746M
$1.79M 0.04%
70,402
-11,845
-14% -$333K
CBRL icon
107
Cracker Barrel
CBRL
$1.29B
$1.59M 0.04%
12,330
-8,371
-40% -$1.12M
SSB icon
108
SouthState Bank Corp
SSB
$10.5B
$1.29M 0.03%
16,058
-20,908
-57% -$1.66M
ZTS icon
109
Zoetis
ZTS
$30B
$162K ﹤0.01%
663
+157
+31% +$34.4K
CCI icon
110
Crown Castle
CCI
$32.2B
$129K ﹤0.01%
616
+147
+31% +$27.1K
AMT icon
111
American Tower
AMT
$80.4B
$124K ﹤0.01%
423
+99
+31% +$27K
PAYC icon
112
Paycom
PAYC
$9.69B
$115K ﹤0.01%
278
+63
+29% +$29.8K
ANSS
113
DELISTED
Ansys
ANSS
$112K ﹤0.01%
279
+63
+29% +$24.2K
TYL icon
114
Tyler Technologies
TYL
$12.8B
$110K ﹤0.01%
204
+46
+29% +$23.8K
FAST icon
115
Fastenal
FAST
$59.5B
$106K ﹤0.01%
3,300
+780
+31% +$23K
JKHY icon
116
Jack Henry & Associates
JKHY
$11.1B
$105K ﹤0.01%
631
+150
+31% +$24.3K
HSY icon
117
Hershey
HSY
$36.6B
$87K ﹤0.01%
449
+107
+31% +$19.4K
SHW icon
118
Sherwin-Williams
SHW
$89.8B
$83K ﹤0.01%
237
+54
+30% +$17.4K
CME icon
119
CME Group
CME
$94.8B
$81K ﹤0.01%
355
+84
+31% +$18.5K
LOW icon
120
Lowe's Companies
LOW
$125B
$80K ﹤0.01%
310
+73
+31% +$17.4K
XYZ
121
Block Inc
XYZ
$47.5B
$75K ﹤0.01%
466
+111
+31% +$24.1K
DG icon
122
Dollar General
DG
$27.9B
$74K ﹤0.01%
312
+74
+31% +$16.3K
CHH icon
123
Choice Hotels
CHH
$4.8B
$73K ﹤0.01%
471
+113
+32% +$16.2K
ICE icon
124
Intercontinental Exchange
ICE
$84.4B
$73K ﹤0.01%
534
+127
+31% +$16.8K
ORLY icon
125
O'Reilly Automotive
ORLY
$76.3B
$73K ﹤0.01%
1,545
+345
+29% +$14.9K
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
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VA
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BB
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Homestead Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Homestead Advisers held 142 positions worth $4.35B, up 5.7% from $4.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Homestead Advisers's Q4 2021 filing shows 3 new, 53 increased, 50 reduced and 5 closed positions. Its largest new stake was Cadence Bank: 145,250 shares worth $4.33M. The largest sale was NVIDIA, an estimated $45.1M.

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

  • Homestead Advisers's largest Q4 2021 buy was Cadence Bank: 145,250 shares worth $4.33M.
  • Homestead Advisers added most to Corning in Q4 2021, an estimated $19.8M increase.
  • Homestead Advisers's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $45.1M.
  • Homestead Advisers fully exited Amgen in Q4 2021, selling an estimated $28.8M.
  • Homestead Advisers's ten largest holdings make up 36% of its $4.35B portfolio in Q4 2021.
  • Homestead Advisers opened 3 new positions and closed 5 in Q4 2021.
  • Homestead Advisers's portfolio value rose 5.7% quarter-over-quarter to $4.35B.

Based on Homestead Advisers's 13F filing for Q4 2021, filed 7 Feb 2022.