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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
+16.04%
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
$3.75B
AUM Growth
+$443M
Cap. Flow
-$45.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.05%
Holding
137
New
2
Increased
74
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$18.4M
2
HES
Hess
HES
+$18.3M
3
META icon
Meta Platforms (Facebook)
META
+$5.3M
4
SM icon
SM Energy
SM
+$4.7M
5
NOG icon
Northern Oil and Gas
NOG
+$2.88M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.3M
2
VMW
VMware, Inc
VMW
+$15.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
PH icon
Parker-Hannifin
PH
+$7.3M
5
HON icon
Honeywell
HON
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Financials 20.41%
3 Industrials 16.4%
4 Technology 10.33%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
126
SouthState Bank Corp
SSB
$10.5B
$45.6K ﹤0.01%
597
+22
+4% +$1.85K
XYZ
127
Block Inc
XYZ
$47.5B
$37.8K ﹤0.01%
601
-470
-44% -$29K
CABO icon
128
Cable One
CABO
$212M
$27.8K ﹤0.01%
39
+1
+3% +$745
XYL icon
129
Xylem
XYL
$28.1B
$25.8K ﹤0.01%
233
+9
+4% +$943
OLLI icon
130
Ollie's Bargain Outlet
OLLI
$4.94B
$24K ﹤0.01%
512
+19
+4% +$1.02K
CRI icon
131
Carter's
CRI
$1.47B
– –
-31,851
Closed -$2.09M
FDX icon
132
FedEx
FDX
$75.4B
– –
-150,500
Closed -$22.3M
VIRT icon
133
Virtu Financial
VIRT
$4.93B
– –
-104,243
Closed -$2.17M
NSTG
134
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-117,153
Closed -$1.5M
VMW
135
DELISTED
VMware, Inc
VMW
– –
-149,740
Closed -$15.9M
MAXR
136
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-93,500
Closed -$1.75M
LHCG
137
DELISTED
LHC Group LLC
LHCG
– –
-19,958
Closed -$3.27M
2 3 4 5
6

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OIMU
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SPPAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Homestead Advisers held 137 positions worth $3.75B, up 13% from $3.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q4 2022 filing shows 2 new, 74 increased, 24 reduced and 7 closed positions. Its largest new stake was Lam Research: 441,000 shares worth $18.5M. The largest sale was FedEx, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q4 2022 buy was Lam Research: 441,000 shares worth $18.5M.
  • Homestead Advisers added most to Hess in Q4 2022, an estimated $18.3M increase.
  • Homestead Advisers's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Homestead Advisers fully exited FedEx in Q4 2022, selling an estimated $22.3M.
  • Homestead Advisers's ten largest holdings make up 32% of its $3.75B portfolio in Q4 2022.
  • Homestead Advisers opened 2 new positions and closed 7 in Q4 2022.
  • Homestead Advisers's portfolio value rose 13% quarter-over-quarter to $3.75B.

Based on Homestead Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.