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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
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
92
New
17
Increased
16
Reduced
16
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$37.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 3 |
Liberty Media Series A
FWONA
|
+$18.9M |
| 4 |
Chevron
CVX
|
+$14.5M |
| 5 |
ExxonMobil
XOM
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$42.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$17.6M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
76
DELISTED
Kellanova
K
| – | – |
-8,448
| Closed | -$472K |
|
77
Kimberly-Clark
KMB
$36.1B
| – | – |
-6,271
| Closed | -$758K |
|
78
Coca-Cola
KO
$374B
| – | – |
-12,523
| Closed | -$701K |
|
|
79
Liberty Broadband Class A
LBRDA
$5.32B
| – | – |
-193,467
| Closed | -$17.6M |
|
80
Lockheed Martin
LMT
$135B
| – | – |
-2,763
| Closed | -$1.13M |
|
81
McDonald's
MCD
$196B
| – | – |
-3,129
| Closed | -$824K |
|
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| – | – |
-31,000
| Closed | -$1.31M |
|
83
3M
MMM
$93.2B
| – | – |
-4,962
| Closed | -$388K |
|
84
monday.com
MNDY
$3.7B
| – | – |
-3,000
| Closed | -$478K |
|
85
Marvell Technology
MRVL
$189B
| – | – |
-10,012
| Closed | -$542K |
|
86
ON Semiconductor
ON
$18.6B
| – | – |
-5,000
| Closed | -$465K |
|
87
PepsiCo
PEP
$189B
| – | – |
-4,650
| Closed | -$788K |
|
88
Procter & Gamble
PG
$342B
| – | – |
-6,414
| Closed | -$936K |
|
89
RTX Corp
RTX
$301B
| – | – |
-4,041
| Closed | -$291K |
|
90
Shopify
SHOP
$190B
| – | – |
-8,700
| Closed | -$475K |
|
91
USCF Midstream Energy Income Fund
UMI
$502M
| – | – |
-33,850
| Closed | -$1.2M |
|
92
Walmart Inc
WMT
$892B
| – | – |
-17,334
| Closed | -$924K |
|
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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.