We are live on ! Find out more
SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$264M
AUM Growth
+$28.8M
Cap. Flow
+$22.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
48.63%
Holding
214
New
17
Increased
97
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
2
ROK icon
Rockwell Automation
ROK
+$993K
3
COL
Rockwell Collins
COL
+$806K
4
GE icon
GE Aerospace
GE
+$700K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$636K
3
ELV icon
Elevance Health
ELV
+$432K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$294K
5
BP icon
BP
BP
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Financials 6.82%
3 Industrials 6.04%
4 Technology 4.23%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$1.74M 0.66%
38,589
+2,445
+7% +$107K
T icon
27
AT&T
T
$152B
$1.72M 0.65%
67,675
-1,658
-2% -$43K
PFE icon
28
Pfizer
PFE
$143B
$1.67M 0.63%
56,381
+5,567
+11% +$160K
MSFT icon
29
Microsoft
MSFT
$2.93T
$1.66M 0.63%
35,703
+2,646
+8% +$124K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.65M 0.63%
35,247
+2,867
+9% +$138K
CVX icon
31
Chevron
CVX
$373B
$1.61M 0.61%
14,342
+1,029
+8% +$117K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 0.6%
39,552
+7,050
+22% +$290K
PG icon
33
Procter & Gamble
PG
$349B
$1.56M 0.59%
17,186
+4,027
+31% +$354K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.8B
$1.42M 0.54%
15,143
-1,018
-6% -$93.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$1.33M 0.51%
64,537
+6,618
+11% +$178K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.49%
8,691
+940
+12% +$136K
IBM icon
37
IBM
IBM
$200B
$1.28M 0.48%
8,326
-629
-7% -$100K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.27M 0.48%
12,212
-1,534
-11% -$156K
DIS icon
39
Walt Disney
DIS
$170B
$1.22M 0.46%
12,925
-290
-2% -$26.1K
BCPC
40
Balchem Corp
BCPC
$5.25B
$1.17M 0.44%
17,511
-2,905
-14% -$181K
UNP icon
41
Union Pacific
UNP
$179B
$1.15M 0.44%
9,647
-875
-8% -$100K
JPM icon
42
JPMorgan Chase
JPM
$907B
$1.12M 0.42%
17,902
+524
+3% +$31.5K
SLM icon
43
SLM Corp
SLM
$4.78B
$1.1M 0.42%
108,060
-10
-0% -$96
PEP icon
44
PepsiCo
PEP
$187B
$1.05M 0.4%
11,142
+917
+9% +$87.9K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.39%
18,216
-286
-2% -$15.6K
WMT icon
46
Walmart Inc
WMT
$909B
$1.02M 0.39%
35,811
+474
+1% +$12.8K
ROK icon
47
Rockwell Automation
ROK
$51.4B
$1.01M 0.38%
+9,049
New +$993K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$1M 0.38%
16,509
-1,207
-7% -$75.3K
VZ icon
49
Verizon
VZ
$182B
$973K 0.37%
20,806
+948
+5% +$46.4K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$968K 0.37%
12,699
-115
-0.9% -$7.69K
1
2
3 4 5

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Savant Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Savant Capital held 214 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Savant Capital deployed $22.2M of net new capital in Q4 2014, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was Rockwell Automation: 9,049 shares worth $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $14M trimmed.

  • Savant Capital's largest Q4 2014 buy was Rockwell Automation: 9,049 shares worth $1.01M.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $27.1M increase.
  • Savant Capital's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $14M.
  • Savant Capital fully exited Elevance Health in Q4 2014, selling an estimated $432K.
  • Savant Capital's ten largest holdings make up 49% of its $264M portfolio in Q4 2014.
  • Savant Capital opened 17 new positions and closed 4 in Q4 2014.
  • Savant Capital's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Savant Capital's 13F filing for Q4 2014, filed 9 Feb 2015.