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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.21%
7,298
+1,800
+33% +$90.5K
GILD icon
77
Gilead Sciences
GILD
$165B
$387K 0.21%
6,154
+470
+8% +$28.1K
HIG icon
78
Hartford Financial Services
HIG
$38.5B
$386K 0.21%
12,400
-180
-1% -$5.62K
SPG icon
79
Simon Property Group
SPG
$74B
$381K 0.21%
2,731
-96
-3% -$13.9K
CMCSA icon
80
Comcast
CMCSA
$84.9B
$378K 0.21%
16,774
-812
-5% -$17.7K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$374K 0.2%
6,304
+270
+4% +$16K
SLB icon
82
SLB Ltd
SLB
$69.4B
$374K 0.2%
4,229
-30
-0.7% -$2.46K
USB icon
83
US Bancorp
USB
$98.4B
$372K 0.2%
10,178
-90
-0.9% -$3.33K
AMGN icon
84
Amgen
AMGN
$197B
$370K 0.2%
3,305
– –
PRU icon
85
Prudential Financial
PRU
$41B
$367K 0.2%
4,711
+50
+1% +$3.92K
MRK icon
86
Merck
MRK
$307B
$362K 0.2%
7,979
-100
-1% -$4.57K
UNP icon
87
Union Pacific
UNP
$176B
$353K 0.19%
4,544
-78
-2% -$6.16K
MMM icon
88
3M
MMM
$83B
$343K 0.19%
3,437
+48
+1% +$4.67K
MET icon
89
MetLife
MET
$59.8B
$334K 0.18%
7,977
-146
-2% -$6.29K
HON icon
90
Honeywell
HON
$71.7B
$332K 0.18%
4,449
-1
-0% -$74
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.3B
$329K 0.18%
3,595
– –
PDCO
92
DELISTED
Patterson Companies, Inc.
PDCO
$320K 0.17%
7,972
– –
MCK icon
93
McKesson
MCK
$97.3B
$317K 0.17%
2,470
-50
-2% -$6.14K
TNL icon
94
Travel + Leisure Co
TNL
$4.53B
$317K 0.17%
11,518
– –
PARA
95
DELISTED
Paramount Global Class B
PARA
$316K 0.17%
5,726
– –
M icon
96
Macy's
M
$6.13B
$314K 0.17%
7,252
– –
AGN
97
DELISTED
Allergan Inc
AGN
$310K 0.17%
3,422
+1
+0% +$90
MO icon
98
Altria Group
MO
$125B
$303K 0.17%
8,819
-440
-5% -$15.5K
DHR icon
99
Danaher
DHR
$142B
$300K 0.16%
6,442
-45
-0.7% -$2.04K
BMY icon
100
Bristol-Myers Squibb
BMY
$123B
$295K 0.16%
6,365
-20
-0.3% -$878
2 3
4
5 6

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CB
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CI Investments Inc
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ATO
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MIC
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SLAM
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GT
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EWA
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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.