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Davis Selected Advisers Portfolio holdings
AUM
$23.3B
Turnover
3.51%
1-Year Est. Return
26.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
1 Year Est. Return
+26.95%
3 Year Est. Return
+93.11%
5 Year Est. Return
+96.73%
10 Year Est. Return
+388.76%
AUM
$20.9B
AUM Growth
+$1.04B
(+5.2%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
139
New
4
Increased
14
Reduced
97
Closed
5
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$62M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$30.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.68M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$5.81M |
| 5 |
Douglas Emmett
DEI
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$97.4M |
| 2 |
Microsoft
MSFT
|
+$74.4M |
| 3 |
Wells Fargo
WFC
|
+$51.4M |
| 4 |
Ovintiv
OVV
|
+$47.2M |
| 5 |
New Oriental
EDU
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.33% |
| 2 | Communication Services | 13.49% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Technology | 11.11% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
STOR
101
DELISTED
STORE Capital Corporation
STOR
| $6.71M | 0.03% |
180,300
-240
| -0.1% | -$9.29K |
2019 Q1
3 quarters
|
|
102
Brandywine Realty Trust
BDN
$453M
| $6.58M | 0.03% |
417,621
-188,820
| -31% | -$2.85M |
2017 Q4
8 quarters
|
|
103
Sun Communities
SUI
$14.1B
| $6.34M | 0.03% |
42,250
-19,070
| -31% | -$2.97M |
2018 Q3
5 quarters
|
|
104
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.22M | 0.03% |
352,445
| – | – |
2015 Q1
19 quarters
|
|
|
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.22M | 0.03% |
95,040
+52,790
| +125% | +$3.62M |
2019 Q3
1 quarter
|
|
106
Equity Lifestyle Properties
ELS
$11.7B
| $6.06M | 0.03% |
86,120
-43,960
| -34% | -$3.06M |
2018 Q3
5 quarters
|
|
107
DELISTED
Coresite Realty Corporation
COR
| $6.05M | 0.03% |
53,950
| – | – |
2018 Q1
7 quarters
|
|
|
108
Douglas Emmett
DEI
$1.61B
| $5.87M | 0.03% |
+133,750
| New | +$5.78M |
2019 Q4
0 quarters
|
|
|
109
Sunstone Hotel Investors
SHO
$2.21B
| $5.83M | 0.03% |
+419,000
| New | +$5.81M |
2019 Q4
0 quarters
|
|
|
SFUN
110
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.26M | 0.03% |
184,105
-17,281
| -9% | -$358K |
2013 Q2
26 quarters
|
|
111
CubeSmart
CUBE
$8.68B
| $4.73M | 0.02% |
150,120
| – | – |
2016 Q4
12 quarters
|
|
112
Ryman Hospitality Properties
RHP
$8.65B
| $4.49M | 0.02% |
51,840
| – | – |
2018 Q3
5 quarters
|
|
113
American Homes 4 Rent
AMH
$11.1B
| $4.42M | 0.02% |
168,740
| – | – |
2017 Q4
8 quarters
|
|
|
LPT
114
DELISTED
Liberty Property Trust
LPT
| $4M | 0.02% |
66,630
-67,390
| -50% | -$3.86M |
2018 Q4
4 quarters
|
|
115
EastGroup Properties
EGP
$10.5B
| $2.89M | 0.01% |
21,760
-8,310
| -28% | -$1.09M |
2013 Q2
26 quarters
|
|
116
DXC Technology
DXC
$2.2B
| $2.61M | 0.01% |
69,539
| – | – |
2017 Q2
10 quarters
|
|
|
LTRPA
117
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.55M | 0.01% |
346,704
-16,816
| -5% | -$135K |
2014 Q3
21 quarters
|
|
118
Novartis
NVS
$286B
| $2.47M | 0.01% |
26,120
+2,064
| +9% | +$185K |
2016 Q4
12 quarters
|
|
119
Macerich
MAC
$6.55B
| $1.82M | 0.01% |
67,570
| – | – |
2018 Q4
4 quarters
|
|
|
ALEX
120
DELISTED
Alexander & Baldwin
ALEX
| $1.32M | 0.01% |
63,090
-68,760
| -52% | -$1.56M |
2019 Q1
3 quarters
|
|
121
Lam Research
LRCX
$347B
| $1.02M | ﹤0.01% |
34,850
| – | – |
2016 Q1
15 quarters
|
|
122
PPG Industries
PPG
$24B
| $730K | ﹤0.01% |
5,470
| – | – |
2016 Q3
13 quarters
|
|
|
WORK
123
DELISTED
Slack Technologies, Inc.
WORK
| $627K | ﹤0.01% |
27,900
| – | – |
2019 Q3
1 quarter
|
|
124
Axalta
AXTA
$7.22B
| $617K | ﹤0.01% |
20,310
-3,230
| -14% | -$95.2K |
2016 Q3
13 quarters
|
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $556K | ﹤0.01% |
5,685
| – | – |
2016 Q1
15 quarters
|
|
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Davis Selected Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Davis Selected Advisers held 139 positions worth $20.9B, up 5.2% from $19.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Davis Selected Advisers withdrew a net $870M in Q4 2019, closing 5 positions and reducing 97 holdings. Its most notable exit was KKR & Co, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Davis Selected Advisers opened a new position in Sunstone Hotel Investors worth $5.83M.
- Davis Selected Advisers's largest Q4 2019 buy was Sunstone Hotel Investors: 419,000 shares worth $5.83M.
- Davis Selected Advisers added most to Intel in Q4 2019, an estimated $62M increase.
- Davis Selected Advisers's biggest Q4 2019 reduction was Adient, cutting an estimated $97.4M.
- Davis Selected Advisers fully exited KKR & Co in Q4 2019, selling an estimated $33.6M.
- Davis Selected Advisers's ten largest holdings make up 54% of its $20.9B portfolio in Q4 2019.
- Davis Selected Advisers opened 4 new positions and closed 5 in Q4 2019.
- Davis Selected Advisers's portfolio value rose 5.2% quarter-over-quarter to $20.9B.
Based on Davis Selected Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.