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Savant Capital Portfolio holdings
AUM
$20.7B
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
-0.38%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$172M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
102.45%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$19.4M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$17.3M |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.5M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.74% |
| 2 | Healthcare | 6.6% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 4.13% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$599B
| $1.37M | 0.8% |
+15,981
| New | +$1.36M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $1.32M | 0.76% |
+27,213
| New | +$1.4M |
|
28
Chevron
CVX
$378B
| $1.3M | 0.75% |
+10,958
| New | +$1.32M |
|
29
GE Aerospace
GE
$354B
| $1.23M | 0.72% |
+11,103
| New | +$1.23M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.21M | 0.7% |
+26,722
| New | +$1.18M |
|
31
Abbott
ABT
$177B
| $1.19M | 0.69% |
+34,093
| New | +$1.25M |
|
32
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.08M | 0.63% |
+12,924
| New | +$1.08M |
|
|
GTI
33
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.04M | 0.6% |
+142,430
| New | +$1.1M |
|
34
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $977K | 0.57% |
+60,281
| New | +$1.07M |
|
35
Microsoft
MSFT
$2.99T
| $934K | 0.54% |
+27,034
| New | +$886K |
|
36
iShares MSCI EAFE ETF
EFA
$75.8B
| $924K | 0.54% |
+16,124
| New | +$975K |
|
37
Walmart Inc
WMT
$893B
| $907K | 0.53% |
+36,546
| New | +$937K |
|
38
JPMorgan Chase
JPM
$901B
| $898K | 0.52% |
+17,015
| New | +$865K |
|
39
Procter & Gamble
PG
$347B
| $884K | 0.51% |
+11,481
| New | +$901K |
|
40
Verizon
VZ
$182B
| $876K | 0.51% |
+17,400
| New | +$888K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $835K | 0.48% |
+7,461
| New | +$821K |
|
42
Alphabet (Google) Class C
GOOG
$4.29T
| $828K | 0.48% |
+37,741
| New | +$798K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $820K | 0.48% |
+21,125
| New | +$886K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $793K | 0.46% |
+4,945
| New | +$797K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $754K | 0.44% |
+17,059
| New | +$798K |
|
46
McDonald's
MCD
$190B
| $748K | 0.43% |
+7,558
| New | +$757K |
|
47
Walt Disney
DIS
$167B
| $731K | 0.42% |
+11,580
| New | +$732K |
|
48
PepsiCo
PEP
$185B
| $691K | 0.4% |
+8,442
| New | +$689K |
|
49
Philip Morris
PM
$300B
| $639K | 0.37% |
+7,380
| New | +$686K |
|
50
Ford
F
$55.7B
| $633K | 0.37% |
+40,918
| New | +$587K |
|
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Savant Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Savant Capital, which disclosed 149 positions worth $172M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street SPDR S&P China ETF: 280,848 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Healthcare and Industrials.
- Savant Capital's largest Q2 2013 buy was State Street SPDR S&P China ETF: 280,848 shares worth $18M.
- Savant Capital's ten largest holdings make up 52% of its $172M portfolio in Q2 2013.
- Savant Capital disclosed 149 positions in Q2 2013, its first 13F filing on record.
Based on Savant Capital's 13F filing for Q2 2013, filed 29 Jul 2013.