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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
+11.78%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$56M
Cap. Flow
+$10.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
56.39%
Holding
92
New
17
Increased
16
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.2M
3
FWONA icon
Liberty Media Series A
FWONA
+$18.9M
4
CVX icon
Chevron
CVX
+$14.5M
5
XOM icon
ExxonMobil
XOM
+$10.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$17.6M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Communication Services 20.7%
3 Energy 11.33%
4 Consumer Discretionary 7.72%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
51
The Greenbrier Companies
GBX
$1.54B
$906K 0.21%
+20,500
New +$802K
BATRK icon
52
Atlanta Braves Holdings Series B
BATRK
$3.19B
$857K 0.2%
21,641
+12,768
+144% +$466K
CTVA icon
53
Corteva
CTVA
$52.5B
$799K 0.18%
+16,666
New +$795K
NOK icon
54
Nokia
NOK
$53.5B
$770K 0.18%
+225,000
New +$764K
HWM icon
55
Howmet Aerospace
HWM
$117B
$722K 0.16%
+13,333
New +$658K
LLYVK icon
56
Liberty Live Group Series C
LLYVK
$9.54B
$658K 0.15%
17,589
+5,114
+41% +$174K
AWK icon
57
American Water Works
AWK
$26.7B
$647K 0.15%
+4,900
New +$618K
NEE icon
58
NextEra Energy
NEE
$179B
$607K 0.14%
10,000
– –
MGM icon
59
MGM Resorts International
MGM
$11.4B
$559K 0.13%
12,500
– –
LLYVA icon
60
Liberty Live Group Series A
LLYVA
$9.19B
$526K 0.12%
+14,393
New +$478K
CCI icon
61
Crown Castle
CCI
$32.3B
$415K 0.09%
3,600
-1,210
-25% -$124K
ADI icon
62
Analog Devices
ADI
$184B
– –
-5,600
Closed -$981K
AKAM icon
63
Akamai
AKAM
$17.9B
– –
-14,900
Closed -$1.59M
AXP icon
64
American Express
AXP
$236B
– –
-11,700
Closed -$1.75M
BA icon
65
Boeing
BA
$190B
– –
-18,100
Closed -$3.47M
BAX icon
66
Baxter International
BAX
$14.1B
– –
-30,000
Closed -$1.13M
C icon
67
Citigroup
C
$231B
– –
-34,600
Closed -$1.42M
CAT icon
68
Caterpillar
CAT
$401B
– –
-3,465
Closed -$946K
CRM icon
69
Salesforce
CRM
$158B
– –
-12,950
Closed -$2.63M
DG icon
70
Dollar General
DG
$28B
– –
-10,200
Closed -$1.08M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-10,000
Closed -$380K
EL icon
72
Estee Lauder
EL
$31.5B
– –
-3,000
Closed -$434K
GIS icon
73
General Mills
GIS
$19.2B
– –
-11,313
Closed -$724K
HON icon
74
Honeywell
HON
$78.6B
– –
-13,263
Closed -$2.31M
JPM icon
75
JPMorgan Chase
JPM
$955B
– –
-9,084
Closed -$1.32M
1 2
3
4

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Savoie Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Savoie Capital held 92 positions worth $438M, up 15% from $382M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Savoie Capital's Q4 2023 filing shows 17 new, 16 increased, 16 reduced and 31 closed positions. Its largest new stake was Comcast: 224,450 shares worth $9.84M. The largest sale was NVIDIA, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 41% a quarter earlier, followed by Communication Services and Energy.

  • Savoie Capital's largest Q4 2023 buy was Comcast: 224,450 shares worth $9.84M.
  • Savoie Capital added most to Invesco QQQ Trust in Q4 2023, an estimated $37.9M increase.
  • Savoie Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $42.5M.
  • Savoie Capital fully exited Liberty Broadband Class A in Q4 2023, selling an estimated $17.6M.
  • Savoie Capital's ten largest holdings make up 56% of its $438M portfolio in Q4 2023.
  • Savoie Capital opened 17 new positions and closed 31 in Q4 2023.
  • Savoie Capital's portfolio value rose 15% quarter-over-quarter to $438M.

Based on Savoie Capital's 13F filing for Q4 2023, filed 15 Feb 2024.