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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Jernigan Capital, Inc.
JCAP
| $432K | ﹤0.01% |
+22,578
| New | +$415K |
2019 Q4
0 quarters
|
|
127
HP
HPQ
$27.1B
| $428K | ﹤0.01% |
20,830
| – | – |
2013 Q2
26 quarters
|
|
128
FedEx
FDX
$69.2B
| $422K | ﹤0.01% |
2,790
-400
| -13% | -$61.7K |
2017 Q1
11 quarters
|
|
129
iShares Russell 3000 ETF
IWV
$20.2B
| $387K | ﹤0.01% |
2,053
+603
| +42% | +$109K |
2019 Q3
1 quarter
|
|
130
CarMax
KMX
$7.5B
| $330K | ﹤0.01% |
3,760
-680
| -15% | -$64K |
2013 Q2
26 quarters
|
|
131
DELISTED
Electronic Arts
EA
| $318K | ﹤0.01% |
2,960
| – | – |
2018 Q3
5 quarters
|
|
132
DuPont de Nemours
DD
$17.6B
| $257K | ﹤0.01% |
3,187
| – | – |
2017 Q2
10 quarters
|
|
133
Dow Inc
DOW
$21.5B
| $219K | ﹤0.01% |
+4,000
| New | +$207K |
2019 Q4
0 quarters
|
|
|
QVCGA
134
DELISTED
QVC Group Inc Series A
QVCGA
| $136K | ﹤0.01% |
332
-31,601
| -99% | -$14.2M |
2013 Q2
26 quarters
|
|
135
First Industrial Realty Trust
FR
$7.78B
| – | – |
-84,200
| Closed | -$3.33M | – |
|
136
Invitation Homes
INVH
$15.9B
| – | – |
-148,580
| Closed | -$4.4M | – |
|
137
KKR & Co
KKR
$77.6B
| – | – |
-1,252,876
| Closed | -$33.6M | – |
|
138
Mid-America Apartment Communities
MAA
$13.5B
| – | – |
-28,400
| Closed | -$3.69M | – |
|
|
TSG
139
DELISTED
The Stars Group Inc.
TSG
| – | – |
-36,150
| Closed | -$542K | – |
|
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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.