Cravens & Co Advisors 13F annual report
Cravens & Co Advisors is an investment fund managing more than $106 billion ran by Sandra Wilson. There are currently 62 companies in Mrs. Wilson’s portfolio. The largest investments include Smart Inc and Dimensional Etf Trust, together worth $40.9 billion.
$106 billion Assets Under Management (AUM)
As of 25th July 2024, Cravens & Co Advisors’s top holding is 714,257 shares of Smart Inc currently worth over $15.3 billion and making up 14.3% of the portfolio value.
Relative to the number of outstanding shares of Smart Inc, Cravens & Co Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 1,054,229 shares of Dimensional Etf Trust worth $25.7 billion.
The third-largest holding is Doubleline Etf Trust worth $7.77 billion and the next is Vanguard Scottsdale Fds worth $18.5 billion, with 322,504 shares owned.
Currently, Cravens & Co Advisors's portfolio is worth at least $106 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cravens & Co Advisors
The Cravens & Co Advisors office and employees reside in Cookeville, Tennessee. According to the last 13-F report filed with the SEC, Sandra Wilson serves as the Director of Operations & Client Services at Cravens & Co Advisors.
Recent trades
In the most recent 13F filing, Cravens & Co Advisors revealed that it had opened a new position in
Doubleline Etf Trust and bought 24,660 shares worth $1.16 billion.
The investment fund also strengthened its position in Doubleline Etf Trust by buying
19,275 additional shares.
This makes their stake in Doubleline Etf Trust total 176,137 shares worth $7.77 billion.
On the other hand, there are companies that Cravens & Co Advisors is getting rid of from its portfolio.
Cravens & Co Advisors closed its position in Franklin Etf Tr on 1st August 2024.
It sold the previously owned 3,770 shares for $341 million.
Sandra Wilson also disclosed a decreased stake in Smart Inc by approximately 0.1%.
This leaves the value of the investment at $15.3 billion and 714,257 shares.
One of the smallest hedge funds
The two most similar investment funds to Cravens & Co Advisors are Slocum, Gordon & Co LL.P. and Elco Management Co. They manage $135 billion and $135 billion respectively.
Sandra Wilson investment strategy
Cravens & Co Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 16.2% of
the total portfolio value.
The fund focuses on investments in the United States as
51.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $239 billion.
The complete list of Cravens & Co Advisors trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| SmartFinancial Inc |
0.90%
714,257
|
$15,263,674,000 | 14.35% |
| Dimensional Etf Trust |
2.72%
1,054,229
|
$25,683,368,000 | 24.14% |
| Doubleline Etf Trust |
12.29%
176,137
|
$7,771,164,000 | 7.30% |
| Vanguard Scottsdale Fds |
1.85%
322,504
|
$18,520,426,000 | 17.41% |
| Meta Platforms Inc |
16.13%
5,836
|
$1,752,026,000 | 1.65% |
| Microsoft Corporation |
0.23%
5,259
|
$1,660,529,000 | 1.56% |
| Chevron Corp. |
5.93%
9,597
|
$1,618,330,000 | 1.52% |
| Broadcom Inc. |
16.20%
1,718
|
$1,426,936,000 | 1.34% |
| Eog Res Inc |
3.70%
9,270
|
$1,175,065,000 | 1.10% |
| Alphabet Inc |
0.84%
8,907
|
$1,174,388,000 | 1.10% |
| Doubleline Etf Trust |
Opened
24,660
|
$1,159,387,000 | 1.09% |
| Regeneron Pharmaceuticals, Inc. |
4.92%
1,300
|
$1,069,848,000 | 1.01% |
| Tesla Inc |
2.02%
4,095
|
$1,024,651,000 | 0.96% |
| Netflix Inc. |
0.63%
2,698
|
$1,018,765,000 | 0.96% |
| Boeing Co. |
7.16%
5,236
|
$1,003,636,000 | 0.94% |
| Amazon.com Inc. |
6.17%
7,846
|
$997,384,000 | 0.94% |
| Abbvie Inc |
1.24%
6,556
|
$977,237,000 | 0.92% |
| Rio Tinto plc |
6.41%
14,868
|
$946,177,000 | 0.89% |
| Jpmorgan Chase Co |
2.57%
6,057
|
$878,344,000 | 0.83% |
| Blackstone Inc |
0.64%
8,191
|
$877,584,000 | 0.82% |
| GE Aerospace |
27.35%
7,524
|
$831,778,000 | 0.78% |
| Starbucks Corp. |
4.44%
9,037
|
$824,807,000 | 0.78% |
| Philip Morris International Inc |
5.11%
8,850
|
$819,314,000 | 0.77% |
| Micron Technology Inc. |
3.38%
11,927
|
$811,394,000 | 0.76% |
| Ishares Tr |
Opened
15,784
|
$800,880,000 | 0.75% |
| Pfizer Inc. |
7.26%
23,212
|
$769,952,000 | 0.72% |
| CME Group Inc |
2.75%
3,773
|
$755,430,000 | 0.71% |
| Novo-nordisk A S |
54.23%
8,188
|
$744,617,000 | 0.70% |
| RTX Corp |
4.18%
10,321
|
$742,802,000 | 0.70% |
| Asml Holding N V |
1.54%
1,251
|
$736,414,000 | 0.69% |
| Abbott Labs |
1.31%
7,205
|
$697,804,000 | 0.66% |
| Taiwan Semiconductor Mfg Ltd |
1.71%
7,913
|
$687,640,000 | 0.65% |
| Apple Inc |
0.13%
3,921
|
$671,330,000 | 0.63% |
| Lowes Cos Inc |
5.76%
3,141
|
$652,825,000 | 0.61% |
| Goldman Sachs Etf Tr |
1.16%
18,264
|
$611,979,000 | 0.58% |
| Truist Finl Corp |
0.12%
20,704
|
$592,353,000 | 0.56% |
| Shopify Inc |
2.92%
10,681
|
$582,862,000 | 0.55% |
| Cenovus Energy Inc |
3.12%
26,431
|
$550,293,000 | 0.52% |
| Dollar Gen Corp New |
Opened
4,874
|
$515,669,000 | 0.48% |
| Altria Group Inc. |
2.40%
9,858
|
$414,545,000 | 0.39% |
| Advisorshares Tr |
64.95%
51,066
|
$405,464,000 | 0.38% |
| Ishares Tr |
No change
900
|
$386,487,000 | 0.36% |
| Canadian Nat Res Ltd |
2.56%
5,739
|
$371,141,000 | 0.35% |
| Snowflake Inc. |
26.24%
2,415
|
$368,940,000 | 0.35% |
| Capital Group Core Equity Et |
3.98%
14,313
|
$359,399,000 | 0.34% |
| Novartis AG |
No change
3,507
|
$357,223,000 | 0.34% |
| Sea Ltd |
3.32%
7,866
|
$345,711,000 | 0.32% |
| Franklin Etf Tr |
Closed
3,770
|
$340,733,000 | |
| Vale S.A. |
1.77%
25,131
|
$336,755,000 | 0.32% |
| Airbnb, Inc. |
0.21%
2,442
|
$335,067,000 | 0.31% |
| GSK Plc |
1.86%
9,234
|
$334,733,000 | 0.31% |
| Northern Lights Fund Trust |
2.94%
3,437
|
$303,350,000 | 0.29% |
| Toronto Dominion Bk Ont |
Closed
5,048
|
$302,375,000 | |
| Regions Financial Corp. |
No change
17,189
|
$295,651,000 | 0.28% |
| Coca-Cola Co |
2.53%
4,858
|
$271,951,000 | 0.26% |
| L3Harris Technologies Inc |
No change
1,519
|
$264,488,000 | 0.25% |
| Affirm Holdings, Inc. |
45.15%
11,955
|
$254,283,000 | 0.24% |
| Fidelity Natl Information Sv |
Opened
4,520
|
$249,820,000 | 0.23% |
| Crown Castle Inc |
Closed
1,855
|
$248,273,000 | |
| Target Corp |
1.33%
2,206
|
$243,917,000 | 0.23% |
| Cracker Barrel Old Ctry Stor |
1.88%
3,571
|
$239,971,000 | 0.23% |
| Block Inc |
3.53%
5,306
|
$234,844,000 | 0.22% |
| Epam Sys Inc |
Closed
740
|
$221,260,000 | |
| Ford Mtr Co Del |
26.73%
17,810
|
$221,202,000 | 0.21% |
| Tractor Supply Co. |
Closed
900
|
$211,536,000 | |
| First Finl Bancorp Oh |
Closed
9,669
|
$210,494,000 | |
| Vanguard Index Fds |
No change
1,560
|
$204,298,000 | 0.19% |
| Kosmos Energy Ltd |
4.23%
23,427
|
$191,633,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||
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