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Savoie Capital Portfolio holdings
AUM
$805M
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
103.84%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$55.6M |
| 2 |
Amazon
AMZN
|
+$36.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$28.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$20M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.84% |
| 2 | Communication Services | 23.19% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Energy | 6.6% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| $3.79M | 0.99% |
+106,577
| New | +$3.71M |
|
27
Eli Lilly
LLY
$1.03T
| $3.71M | 0.97% |
+6,916
| New | +$3.56M |
|
28
Zoom
ZM
$29.2B
| $3.62M | 0.95% |
+51,800
| New | +$3.6M |
|
29
Boeing
BA
$189B
| $3.47M | 0.91% |
+18,100
| New | +$3.96M |
|
30
Warner Bros
WBD
$64.7B
| $2.82M | 0.74% |
+259,948
| New | +$3.24M |
|
31
Salesforce
CRM
$157B
| $2.63M | 0.69% |
+12,950
| New | +$2.8M |
|
32
Mastercard
MA
$500B
| $2.38M | 0.62% |
+6,000
| New | +$2.41M |
|
33
Palo Alto Networks
PANW
$298B
| $2.33M | 0.61% |
+19,858
| New | +$2.35M |
|
34
Honeywell
HON
$78.7B
| $2.31M | 0.6% |
+13,263
| New | +$2.43M |
|
35
KLA
KLAC
$252B
| $2.29M | 0.6% |
+49,990
| New | +$2.4M |
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $2.06M | 0.54% |
+30,205
| New | +$2.12M |
|
37
Visa
V
$687B
| $1.96M | 0.51% |
+8,500
| New | +$2.04M |
|
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
| $1.95M | 0.51% |
+42,829
| New | +$1.96M |
|
39
Adobe
ADBE
$102B
| $1.84M | 0.48% |
+3,600
| New | +$1.89M |
|
40
Advance Auto Parts
AAP
$3.58B
| $1.79M | 0.47% |
+32,000
| New | +$2.14M |
|
41
American Tower
AMT
$77.7B
| $1.75M | 0.46% |
+10,650
| New | +$1.95M |
|
42
American Express
AXP
$235B
| $1.75M | 0.46% |
+11,700
| New | +$1.91M |
|
43
Akamai
AKAM
$18B
| $1.59M | 0.42% |
+14,900
| New | +$1.48M |
|
44
Citigroup
C
$232B
| $1.42M | 0.37% |
+34,600
| New | +$1.52M |
|
45
JPMorgan Chase
JPM
$957B
| $1.32M | 0.35% |
+9,084
| New | +$1.36M |
|
46
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $1.31M | 0.34% |
+31,000
| New | +$1.32M |
|
47
USCF Midstream Energy Income Fund
UMI
$498M
| $1.2M | 0.31% |
+33,850
| New | +$1.19M |
|
48
Baxter International
BAX
$14.3B
| $1.13M | 0.3% |
+30,000
| New | +$1.28M |
|
49
Lockheed Martin
LMT
$134B
| $1.13M | 0.3% |
+2,763
| New | +$1.23M |
|
50
Dollar General
DG
$28.1B
| $1.08M | 0.28% |
+10,200
| New | +$1.52M |
|
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Savoie Capital's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Savoie Capital, which disclosed 75 positions worth $382M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is NVIDIA: 1,240,360 shares worth $54M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Communication Services and Consumer Discretionary.
- Savoie Capital's largest Q3 2023 buy was NVIDIA: 1,240,360 shares worth $54M.
- Savoie Capital's ten largest holdings make up 57% of its $382M portfolio in Q3 2023.
- Savoie Capital disclosed 75 positions in Q3 2023, its first 13F filing on record.
Based on Savoie Capital's 13F filing for Q3 2023, filed 20 Nov 2023.