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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
Cap. Flow
+$81.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
53.45%
Holding
159
New
10
Increased
44
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$942K
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$807K
4
VTV icon
Vanguard Value ETF
VTV
+$330K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$289K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.46M
3
VB icon
Vanguard Small-Cap ETF
VB
+$935K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$601K
5
QQQ icon
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
BAC icon
51
Bank of America
BAC
$435B
$589K 0.32%
42,666
+392
+0.9% +$5.6K
GNW icon
52
Genworth Financial
GNW
$3.8B
$550K 0.3%
42,935
+2,150
+5% +$27K
KO icon
53
Coca-Cola
KO
$354B
$534K 0.29%
14,104
-280
-2% -$11.1K
EXC icon
54
Exelon
EXC
$48.6B
$530K 0.29%
25,071
+1,669
+7% +$36.5K
AIG icon
55
American International
AIG
$41.9B
$529K 0.29%
10,875
+430
+4% +$20.4K
SO icon
56
Southern Company
SO
$110B
$513K 0.28%
12,455
-50
-0.4% -$2.15K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$511K 0.28%
3
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$493K 0.27%
12,094
-333
-3% -$13.2K
CAT icon
59
Caterpillar
CAT
$409B
$488K 0.27%
5,853
-108
-2% -$9.13K
MCS icon
60
Marcus Corp
MCS
$732M
$487K 0.27%
33,544
– –
INTC icon
61
Intel
INTC
$466B
$486K 0.26%
21,183
-149
-0.7% -$3.43K
COP icon
62
ConocoPhillips
COP
$147B
$485K 0.26%
6,979
+100
+1% +$6.67K
XRAY icon
63
Dentsply Sirona
XRAY
$2.59B
$468K 0.25%
10,774
– –
CVS icon
64
CVS Health
CVS
$137B
$459K 0.25%
8,097
-99
-1% -$5.9K
HD icon
65
Home Depot
HD
$332B
$458K 0.25%
6,041
+230
+4% +$17.8K
CSCO icon
66
Cisco
CSCO
$450B
$456K 0.25%
19,441
-1,710
-8% -$42.5K
ANDV
67
DELISTED
Andeavor
ANDV
$453K 0.25%
10,310
-60
-0.6% -$2.99K
AXP icon
68
American Express
AXP
$223B
$450K 0.25%
5,955
-110
-2% -$8.28K
AMZN icon
69
Amazon
AMZN
$2.5T
$438K 0.24%
28,000
+420
+2% +$6.26K
ORCL icon
70
Oracle
ORCL
$331B
$436K 0.24%
13,158
-550
-4% -$17.8K
BA icon
71
Boeing
BA
$165B
$427K 0.23%
3,631
-50
-1% -$5.39K
BMO icon
72
Bank of Montreal
BMO
$125B
$401K 0.22%
6,000
– –
WHR icon
73
Whirlpool
WHR
$2.42B
$401K 0.22%
2,740
-140
-5% -$18.5K
GIS icon
74
General Mills
GIS
$19.2B
$399K 0.22%
8,329
-10
-0.1% -$502
PX
75
DELISTED
Praxair Inc
PX
$395K 0.22%
3,284
-20
-0.6% -$2.38K
1 2
3
4 5

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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.