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Select Automotive Portfolio | FSAVXMutual Fund | |
Select Automotive Portfolio | |
Last update 2025-06-16 | 35 Stocks (3 new) |
Value $68.00 Mil | Turnover 7 % |
Select Automotive Portfolio Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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ORLY | O'Reilly Automotive Inc | 77,940 | 7,137.4 | -3.17% | 10.490 | -0.29% | 0.000 | -4.99% | +15.53% | 78,072.7 | Vehicles & Parts | |
TM | Toyota Motor Corp | 36,093 | 6,550.2 | +7.15% | 9.630 | +0.64% | 0.000 | +4.06% | -8.36% | 227,928.9 | Vehicles & Parts | |
TSLA | Tesla Inc | 18,042 | 5,285.9 | -4.99% | 7.770 | -0.45% | 0.000 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts | |
GM | General Motors Co | 100,553 | 4,940.2 | -4.98% | 7.260 | -0.40% | 0.010 | +15.60% | -0.14% | 50,850.3 | Vehicles & Parts | |
RACE | Ferrari NV | 9,710 | 4,511.0 | -5.00% | 6.630 | -0.31% | 0.010 | +14.53% | +16.26% | 87,875.9 | Vehicles & Parts | |
AZO | AutoZone Inc | 1,017 | 3,552.4 | -4.95% | 5.220 | -0.23% | 0.010 | -1.49% | +17.72% | 63,054.9 | Vehicles & Parts | |
APTV | Aptiv PLC | 43,619 | 2,840.5 | -4.98% | 4.170 | -0.17% | 0.020 | +31.00% | +19.97% | 15,798.5 | Vehicles & Parts | |
HMC | Honda Motor Co Ltd | 99,933 | 2,777.1 | -4.98% | 4.080 | -0.19% | 0.010 | +14.96% | +8.69% | 41,290.4 | Vehicles & Parts | |
CPRT | Copart Inc | 49,844 | 2,731.4 | +1.07% | 4.010 | +0.04% | 0.010 | -12.92% | -14.06% | 47,689.3 | Business Services | |
CVNA | Carvana Co | 11,382 | 2,653.1 | -22.53% | 3.900 | -1.19% | 0.010 | +91.61% | +71.29% | 47,032.7 | Vehicles & Parts |
Select Automotive Portfolio's Historical Top Holdings Breakdowns
Select Automotive Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UBER | Uber Technologies Inc | 2025-02-28 | Reduce Reduce | -1.77% | 59.93 ($68.51) 81.49 | $93.63 | 36.67% | Reduce -99.76% | 43 | -17,785 | |
ALV | Autoliv Inc | 2025-02-28 | Reduce Reduce | -1.58% | 91.04 ($96.4) 102.7 | $117.74 | 22.14% | Reduce -65.33% | 6,134 | -11,561 | |
KMX | CarMax Inc | 2025-02-28 | Add Add | +1.40% | 78.27 ($83.69) 89.19 | $70.61 | -15.63% | Add 266.19% | 15,746 | 11,446 | |
GPC | Genuine Parts Co | 2025-02-28 | Add Add | +1.31% | 114.62 ($119.81) 127.53 | $127.41 | 6.34% | Add 192.76% | 10,832 | 7,132 | |
LI | Li Auto Inc | 2025-02-28 | Reduce Reduce | -1.27% | 21.72 ($24.31) 32.92 | $25.95 | 6.73% | Reduce -33.93% | 75,867 | -38,965 | |
CVNA | Carvana Co | 2025-02-28 | Reduce Reduce | -1.19% | 177.16 ($237.21) 285.33 | $348.33 | 46.84% | Reduce -22.53% | 11,382 | -3,310 | |
VC | Visteon Corp | 2025-02-28 | Sold Out Sold Out | -0.75% | 80.26 ($87.19) 95.76 | $103.42 | 18.61% | Sold Out | 0 | -5,800 | |
MGA | Magna International Inc | 2025-02-28 | Add Add | +0.71% | 36.43 ($41.09) 45.81 | $41.62 | 1.29% | Add 103.72% | 25,926 | 13,200 | |
GPI | Group 1 Automotive Inc | 2025-02-28 | Add Add | +0.67% | 411.01 ($442.13) 484.08 | $466.00 | 5.40% | Add 23.69% | 5,169 | 990 | |
DAN | Dana Inc | 2025-02-28 | New Buy New Buy | +0.64% | 10 ($13.64) 16.88 | $17.82 | 30.65% | New holding | 29,100 | 29,100 |
Select Automotive Portfolio Total Holding History ($B)
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Select Automotive Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Select Automotive Portfolio's Hypothetical Growth since 2025-02-28
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