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
-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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.5T
| $383K | 0.22% |
+27,580
| New | +$367K |
|
77
Sysco
SYY
$39.7B
| $383K | 0.22% |
+11,210
| New | +$386K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $380K | 0.22% |
+3,304
| New | +$376K |
|
79
Boeing
BA
$165B
| $377K | 0.22% |
+3,681
| New | +$350K |
|
80
US Bancorp
USB
$99.6B
| $371K | 0.22% |
+10,268
| New | +$352K |
|
81
Comcast
CMCSA
$79.1B
| $367K | 0.21% |
+17,586
| New | +$363K |
|
82
Merck
MRK
$324B
| $358K | 0.21% |
+8,079
| New | +$361K |
|
83
Union Pacific
UNP
$183B
| $357K | 0.21% |
+4,622
| New | +$348K |
|
84
Bank of Montreal
BMO
$125B
| $348K | 0.2% |
+6,000
| New | +$364K |
|
85
Macy's
M
$6.15B
| $348K | 0.2% |
+7,252
| New | +$337K |
|
86
Colgate-Palmolive
CL
$72.6B
| $346K | 0.2% |
+6,034
| New | +$358K |
|
87
Prudential Financial
PRU
$41.7B
| $340K | 0.2% |
+4,661
| New | +$302K |
|
88
MetLife
MET
$61B
| $331K | 0.19% |
+8,123
| New | +$299K |
|
89
Whirlpool
WHR
$2.42B
| $329K | 0.19% |
+2,880
| New | +$349K |
|
90
Amgen
AMGN
$203B
| $326K | 0.19% |
+3,305
| New | +$343K |
|
91
Altria Group
MO
$122B
| $324K | 0.19% |
+9,259
| New | +$333K |
|
92
Honeywell
HON
$77.1B
| $317K | 0.18% |
+4,450
| New | +$307K |
|
93
3M
MMM
$89B
| $310K | 0.18% |
+3,389
| New | +$308K |
|
94
iShares Russell 2000 Value ETF
IWN
$14.4B
| $309K | 0.18% |
+3,595
| New | +$304K |
|
95
SLB Ltd
SLB
$77.8B
| $305K | 0.18% |
+4,259
| New | +$315K |
|
|
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
| $300K | 0.17% |
+7,972
| New | +$304K |
|
97
Travel + Leisure Co
TNL
$4.54B
| $298K | 0.17% |
+11,518
| New | +$317K |
|
98
Gilead Sciences
GILD
$161B
| $291K | 0.17% |
+5,684
| New | +$296K |
|
99
McKesson
MCK
$98.5B
| $289K | 0.17% |
+2,520
| New | +$280K |
|
|
AGN
100
DELISTED
Allergan Inc
AGN
| $288K | 0.17% |
+3,421
| New | +$355K |
|
Similar funds
VARA
CB
MIC
SLAM
GT
EWA
MMH
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.