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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
-14.59%
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
$5.15B
AUM Growth
-$1.38B
Cap. Flow
-$349M
Cap. Flow %
-6.77%
Top 10 Hldgs %
33.7%
Holding
92
New
7
Increased
11
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
RES icon
RPC Inc
RES
+$22.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.73M
3
ICUI icon
ICU Medical
ICUI
+$7.4M
4
AMN icon
AMN Healthcare
AMN
+$5.05M
5
TYL icon
Tyler Technologies
TYL
+$3.95M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$27.9M
2
CBRL icon
Cracker Barrel
CBRL
+$26.3M
3
KNSL icon
Kinsale Capital Group
KNSL
+$25.1M
4
MRO
Marathon Oil Corporation
MRO
+$22.8M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Healthcare 17.25%
3 Technology 16.26%
4 Industrials 16.15%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$202M 3.92%
4,655,416
-400,000
-8% -$18.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$190M 3.69%
1,871,000
-100,000
-5% -$10.7M
INTC icon
3
Intel
INTC
$466B
$184M 3.56%
3,910,700
-300,000
-7% -$14M
V icon
4
Visa
V
$677B
$182M 3.54%
1,380,000
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$181M 3.51%
1,849,400
-150,000
-8% -$16M
PFE icon
6
Pfizer
PFE
$140B
$175M 3.4%
4,231,810
-105,400
-2% -$4.38M
AVY icon
7
Avery Dennison
AVY
$12.3B
$163M 3.17%
1,816,900
-150,000
-8% -$14.1M
PH icon
8
Parker-Hannifin
PH
$125B
$157M 3.05%
1,053,481
– –
DD icon
9
DuPont de Nemours
DD
$18.6B
$152M 2.95%
1,121,976
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$151M 2.92%
2,908,000
– –
MRK icon
11
Merck
MRK
$324B
$143M 2.78%
1,961,332
– –
LUV icon
12
Southwest Airlines
LUV
$22.1B
$142M 2.76%
3,055,023
+7,000
+0.2% +$372K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$140M 2.72%
2,700,000
– –
ALL icon
14
Allstate
ALL
$66.9B
$139M 2.7%
1,685,000
– –
CVX icon
15
Chevron
CVX
$388B
$136M 2.65%
1,253,500
– –
HON icon
16
Honeywell
HON
$77.1B
$136M 2.64%
1,092,300
-45,139
-4% -$6.16M
MDT icon
17
Medtronic
MDT
$107B
$124M 2.42%
1,367,703
+2,000
+0.1% +$187K
COP icon
18
ConocoPhillips
COP
$147B
$123M 2.39%
1,976,308
– –
TEL icon
19
TE Connectivity
TEL
$58.8B
$122M 2.37%
1,614,900
– –
ABT icon
20
Abbott
ABT
$180B
$117M 2.27%
1,619,000
+5,000
+0.3% +$351K
MTD icon
21
Mettler-Toledo International
MTD
$26.8B
$116M 2.25%
205,000
– –
GPC icon
22
Genuine Parts
GPC
$17.1B
$103M 2.01%
1,077,379
-150,000
-12% -$14.8M
BMS
23
DELISTED
Bemis
BMS
$86.4M 1.68%
1,882,900
-300,000
-14% -$14M
CB icon
24
Chubb
CB
$140B
$84.8M 1.65%
656,346
– –
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$80.9M 1.57%
1,350,000
– –
1
2 3 4

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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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CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 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

Homestead Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Homestead Advisers held 92 positions worth $5.15B, down 21% from $6.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Homestead Advisers withdrew a net $349M in Q4 2018, closing 4 positions and reducing 33 holdings. Its most notable exit was Adient, an estimated $7.74M position sold in full.

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

Against the trend, Homestead Advisers opened a new position in RPC Inc worth $16.3M.

  • Homestead Advisers's largest Q4 2018 buy was RPC Inc: 1,650,000 shares worth $16.3M.
  • Homestead Advisers added most to Interface in Q4 2018, an estimated $3.84M increase.
  • Homestead Advisers's biggest Q4 2018 reduction was Steris, cutting an estimated $27.9M.
  • Homestead Advisers fully exited Adient in Q4 2018, selling an estimated $7.74M.
  • Homestead Advisers's ten largest holdings make up 34% of its $5.15B portfolio in Q4 2018.
  • Homestead Advisers opened 7 new positions and closed 4 in Q4 2018.
  • Homestead Advisers's portfolio value fell 21% quarter-over-quarter to $5.15B.

Based on Homestead Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.