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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
+7.09%
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
$184M
AUM Growth
+$11.3M
(+6.6%)
Cap. Flow
+$81.1K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
159
New
10
Increased
44
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.37M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$942K |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$807K |
| 4 |
Vanguard Value ETF
VTV
|
+$330K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.46M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$935K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$601K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.65% |
| 2 | Healthcare | 6.86% |
| 3 | Industrials | 5.68% |
| 4 | Energy | 3.84% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.36M | 0.74% |
49,756
-2,331
| -4% | -$63.4K |
|
27
Chevron
CVX
$388B
| $1.33M | 0.72% |
10,920
-38
| -0.3% | -$4.67K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.25M | 0.68% |
24,956
-1,766
| -7% | -$85.3K |
|
29
GE Aerospace
GE
$367B
| $1.24M | 0.67% |
10,819
-284
| -3% | -$32.6K |
|
|
GTI
30
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.2M | 0.66% |
142,430
| – | – |
|
31
Abbott
ABT
$180B
| $1.13M | 0.61% |
33,977
-116
| -0.3% | -$4.07K |
|
32
iShares Russell 1000 Value ETF
IWD
$82B
| $1.11M | 0.61% |
12,924
| – | – |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.08M | 0.59% |
6,460
+1,515
| +31% | +$254K |
|
34
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.01M | 0.55% |
15,897
-227
| -1% | -$13.9K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $964K | 0.52% |
24,010
+2,885
| +14% | +$114K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $930K | 0.51% |
19,128
+2,069
| +12% | +$97.1K |
|
37
JPMorgan Chase
JPM
$939B
| $890K | 0.48% |
17,225
+210
| +1% | +$11.3K |
|
38
Microsoft
MSFT
$2.84T
| $883K | 0.48% |
26,539
-495
| -2% | -$16.3K |
|
39
Walmart Inc
WMT
$871B
| $883K | 0.48% |
35,817
-729
| -2% | -$18.4K |
|
40
Procter & Gamble
PG
$343B
| $866K | 0.47% |
11,462
-19
| -0.2% | -$1.51K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $851K | 0.46% |
7,501
+40
| +0.5% | +$4.61K |
|
42
Alphabet (Google) Class C
GOOG
$3.9T
| $845K | 0.46% |
38,745
+1,004
| +3% | +$22.2K |
|
43
Verizon
VZ
$194B
| $794K | 0.43% |
17,009
-391
| -2% | -$19.1K |
|
44
Walt Disney
DIS
$165B
| $733K | 0.4% |
11,360
-220
| -2% | -$14.1K |
|
45
McDonald's
MCD
$188B
| $727K | 0.4% |
7,558
| – | – |
|
46
Ford
F
$57.3B
| $708K | 0.39% |
41,988
+1,070
| +3% | +$18.1K |
|
47
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $681K | 0.37% |
44,454
-15,827
| -26% | -$245K |
|
48
PepsiCo
PEP
$186B
| $658K | 0.36% |
8,283
-159
| -2% | -$13.1K |
|
49
Philip Morris
PM
$301B
| $649K | 0.35% |
7,500
+120
| +2% | +$10.5K |
|
50
Qualcomm
QCOM
$176B
| $644K | 0.35% |
9,572
-79
| -0.8% | -$5.18K |
|
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Savant Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Savant Capital held 159 positions worth $184M, up 6.6% from $172M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Savant Capital's Q3 2013 filing shows 10 new, 44 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 11,855 shares worth $294K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.
- Savant Capital's largest Q3 2013 buy was iShares Core S&P Mid-Cap ETF: 11,855 shares worth $294K.
- Savant Capital added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $2.37M increase.
- Savant Capital's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.66M.
- Savant Capital fully exited iShares International Select Dividend ETF in Q3 2013, selling an estimated $1.46M.
- Savant Capital's ten largest holdings make up 53% of its $184M portfolio in Q3 2013.
- Savant Capital opened 10 new positions and closed 6 in Q3 2013.
- Savant Capital's portfolio value rose 6.6% quarter-over-quarter to $184M.
Based on Savant Capital's 13F filing for Q3 2013, filed 1 Nov 2013.