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Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+24.61%
3 Year Est. Return
+118.06%
5 Year Est. Return
+204.53%
10 Year Est. Return
+687.96%
AUM
$61.4M
AUM Growth
+$2.42M
Cap. Flow
-$2.55M
Cap. Flow %
-4.15%
Top 10 Hldgs %
72.88%
Holding
31
New
–
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$694K
2
CSX icon
CSX Corp
CSX
+$172K
3
BRO icon
Brown & Brown
BRO
+$148K
4
BKNG icon
Booking.com
BKNG
+$5.69K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$782K
2
DIS icon
Walt Disney
DIS
+$538K
3
PYPL icon
PayPal
PYPL
+$428K
4
WIX icon
WIX.com
WIX
+$406K
5
MORN icon
Morningstar
MORN
+$397K

Sector Composition

Rank Sector Weight
1 Financials 55.01%
2 Communication Services 15.67%
3 Technology 9.21%
4 Industrials 8.7%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$291K 0.47%
1,226
– –
BX icon
27
Blackstone
BX
$110B
$291K 0.47%
3,920
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$270K 0.44%
490
– –
MA icon
29
Mastercard
MA
$493B
$256K 0.42%
735
– –
SSNC icon
30
SS&C Technologies
SSNC
$18.6B
$103K 0.17%
1,978
-15,432
-89% -$782K
WIX icon
31
WIX.com
WIX
$2.52B
– –
-5,190
Closed -$406K
1
2

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KAM
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Covey Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Covey Capital Advisors held 31 positions worth $61.4M, up 4.1% from $58.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Covey Capital Advisors withdrew a net $2.55M in Q4 2022, closing 1 position and reducing 11 holdings. Its most notable exit was WIX.com, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Covey Capital Advisors added an estimated $694K to State Street Energy Select Sector SPDR ETF.

  • Covey Capital Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $694K increase.
  • Covey Capital Advisors's biggest Q4 2022 reduction was SS&C Technologies, cutting an estimated $782K.
  • Covey Capital Advisors fully exited WIX.com in Q4 2022, selling an estimated $406K.
  • Covey Capital Advisors's ten largest holdings make up 73% of its $61.4M portfolio in Q4 2022.
  • Covey Capital Advisors opened 0 new positions and closed 1 in Q4 2022.
  • Covey Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $61.4M.

Based on Covey Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.