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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
+11.68%
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
$3.91B
AUM Growth
+$312M
Cap. Flow
-$66.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
30.99%
Holding
137
New
6
Increased
51
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.4M
2
LKQ icon
LKQ Corp
LKQ
+$20.1M
3
CCI icon
Crown Castle
CCI
+$19.6M
4
PHM icon
Pultegroup
PHM
+$16.8M
5
DIS icon
Walt Disney
DIS
+$7.33M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
3
MSFT icon
Microsoft
MSFT
+$19.6M
4
META icon
Meta Platforms (Facebook)
META
+$18M
5
FCX icon
Freeport-McMoran
FCX
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 17.73%
3 Industrials 17.41%
4 Technology 11.32%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
126
Casella Waste Systems
CWST
$5.69B
$67.8K ﹤0.01%
793
– –
MTD icon
127
Mettler-Toledo International
MTD
$28.6B
$61.9K ﹤0.01%
+51
New +$55.2K
CMI icon
128
Cummins
CMI
$88.7B
$57.7K ﹤0.01%
241
– –
COR icon
129
Cencora
COR
$61.2B
$56.5K ﹤0.01%
+275
New +$53.7K
DG icon
130
Dollar General
DG
$27.9B
$46.8K ﹤0.01%
344
– –
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$4.94B
$44.6K ﹤0.01%
588
– –
XYL icon
132
Xylem
XYL
$28.1B
$30.5K ﹤0.01%
267
– –
SSB icon
133
SouthState Bank Corp
SSB
$10.5B
$29.2K ﹤0.01%
346
– –
CABO icon
134
Cable One
CABO
$212M
$23.4K ﹤0.01%
42
– –
COLB icon
135
Columbia Banking Systems
COLB
$8.84B
– –
-87,115
Closed -$1.77M
TWST icon
136
Twist Bioscience
TWST
$7.25B
– –
-61,977
Closed -$1.26M
ZD icon
137
Ziff Davis
ZD
$1.98B
– –
-62,726
Closed -$4M
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 2023 Portfolio in Review

As of Q4 2023, Homestead Advisers held 137 positions worth $3.91B, up 8.7% from $3.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Homestead Advisers's Q4 2023 filing shows 6 new, 51 increased, 24 reduced and 3 closed positions. Its largest new stake was Oracle: 287,700 shares worth $30.3M. The largest sale was Pfizer, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Homestead Advisers's largest Q4 2023 buy was Oracle: 287,700 shares worth $30.3M.
  • Homestead Advisers added most to Crown Castle in Q4 2023, an estimated $19.6M increase.
  • Homestead Advisers's biggest Q4 2023 reduction was Pfizer, cutting an estimated $25.1M.
  • Homestead Advisers fully exited Ziff Davis in Q4 2023, selling an estimated $4M.
  • Homestead Advisers's ten largest holdings make up 31% of its $3.91B portfolio in Q4 2023.
  • Homestead Advisers opened 6 new positions and closed 3 in Q4 2023.
  • Homestead Advisers's portfolio value rose 8.7% quarter-over-quarter to $3.91B.

Based on Homestead Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.