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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$180B
| $590K | 0.34% |
+9,651
| New | +$616K |
|
52
Coca-Cola
KO
$353B
| $577K | 0.33% |
+14,384
| New | +$596K |
|
53
Southern Company
SO
$106B
| $552K | 0.32% |
+12,505
| New | +$575K |
|
54
Bank of America
BAC
$424B
| $544K | 0.32% |
+42,274
| New | +$539K |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $543K | 0.32% |
+10,370
| New | +$581K |
|
56
Intel
INTC
$488B
| $517K | 0.3% |
+21,332
| New | +$504K |
|
57
Cisco
CSCO
$436B
| $515K | 0.3% |
+21,151
| New | +$476K |
|
58
Exelon
EXC
$47B
| $515K | 0.3% |
+23,402
| New | +$568K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.06T
| $506K | 0.29% |
+3
| New | +$495K |
|
60
Caterpillar
CAT
$398B
| $492K | 0.29% |
+5,961
| New | +$507K |
|
61
Invesco QQQ Trust
QQQ
$463B
| $484K | 0.28% |
+6,789
| New | +$485K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $478K | 0.28% |
+12,427
| New | +$516K |
|
63
CVS Health
CVS
$137B
| $469K | 0.27% |
+8,196
| New | +$475K |
|
64
American International
AIG
$42.3B
| $467K | 0.27% |
+10,445
| New | +$448K |
|
65
Genworth Financial
GNW
$3.87B
| $465K | 0.27% |
+40,785
| New | +$425K |
|
66
American Express
AXP
$240B
| $453K | 0.26% |
+6,065
| New | +$431K |
|
67
Home Depot
HD
$332B
| $450K | 0.26% |
+5,811
| New | +$437K |
|
68
Dentsply Sirona
XRAY
$2.7B
| $441K | 0.26% |
+10,774
| New | +$449K |
|
69
Marcus Corp
MCS
$731M
| $427K | 0.25% |
+33,544
| New | +$429K |
|
70
Oracle
ORCL
$350B
| $421K | 0.24% |
+13,708
| New | +$455K |
|
71
Simon Property Group
SPG
$74B
| $420K | 0.24% |
+2,827
| New | +$453K |
|
72
ConocoPhillips
COP
$141B
| $416K | 0.24% |
+6,879
| New | +$418K |
|
73
General Mills
GIS
$20.1B
| $405K | 0.24% |
+8,339
| New | +$410K |
|
74
iShares MSCI Japan ETF
EWJ
$21.6B
| $399K | 0.23% |
+8,897
| New | +$403K |
|
75
Hartford Financial Services
HIG
$38.5B
| $389K | 0.23% |
+12,580
| New | +$363K |
|
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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.