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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
-0.92%
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
$235M
AUM Growth
+$3.94M
Cap. Flow
+$7.21M
Cap. Flow %
3.07%
Top 10 Hldgs %
49.22%
Holding
201
New
14
Increased
71
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$502K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K
4
BCPC
Balchem Corp
BCPC
+$420K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$398K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.24M
2
GT icon
Goodyear
GT
+$241K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$228K
4
EOG icon
EOG Resources
EOG
+$221K
5
MRO
Marathon Oil Corporation
MRO
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 7.43%
2 Financials 7.15%
3 Industrials 5.59%
4 Technology 4.28%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$552K 0.23%
6,022
-275
-4% -$23.6K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$548K 0.23%
13,191
-115
-0.9% -$5.08K
GNW icon
78
Genworth Financial
GNW
$3.87B
$545K 0.23%
41,590
-460
-1% -$6.65K
ORCL icon
79
Oracle
ORCL
$350B
$529K 0.22%
13,810
-358
-3% -$14.5K
MGC icon
80
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$527K 0.22%
7,800
– –
AXP icon
81
American Express
AXP
$240B
$517K 0.22%
5,903
-10
-0.2% -$900
THC icon
82
Tenet Healthcare
THC
$16.7B
$517K 0.22%
8,700
-20
-0.2% -$1.12K
XRAY icon
83
Dentsply Sirona
XRAY
$2.7B
$500K 0.21%
10,964
– –
MCK icon
84
McKesson
MCK
$97.3B
$481K 0.2%
2,470
– –
BA icon
85
Boeing
BA
$165B
$464K 0.2%
3,645
-40
-1% -$5.04K
HIG icon
86
Hartford Financial Services
HIG
$38.5B
$459K 0.2%
12,330
– –
AMGN icon
87
Amgen
AMGN
$197B
$454K 0.19%
3,235
– –
CMCSA icon
88
Comcast
CMCSA
$84.9B
$454K 0.19%
16,902
-20
-0.1% -$548
SLB icon
89
SLB Ltd
SLB
$69.4B
$453K 0.19%
4,453
-10
-0.2% -$1.09K
MO icon
90
Altria Group
MO
$125B
$447K 0.19%
9,734
+20
+0.2% +$857
USB icon
91
US Bancorp
USB
$98.4B
$444K 0.19%
10,608
+46
+0.4% +$1.94K
CSCO icon
92
Cisco
CSCO
$436B
$436K 0.19%
17,322
-458
-3% -$11.5K
PSX icon
93
Phillips 66
PSX
$83.7B
$435K 0.19%
5,349
-96
-2% -$7.99K
ELV icon
94
Elevance Health
ELV
$82.9B
$432K 0.18%
3,612
– –
PX
95
DELISTED
Praxair Inc
PX
$428K 0.18%
3,314
-50
-1% -$6.56K
CL icon
96
Colgate-Palmolive
CL
$73.6B
$425K 0.18%
6,510
-10
-0.2% -$660
OXY icon
97
Occidental Petroleum
OXY
$54.9B
$425K 0.18%
4,617
+43
+0.9% +$4.13K
PRU icon
98
Prudential Financial
PRU
$41B
$425K 0.18%
4,835
+172
+4% +$15.4K
BMO icon
99
Bank of Montreal
BMO
$125B
$424K 0.18%
5,756
– –
M icon
100
Macy's
M
$6.13B
$414K 0.18%
7,110
– –
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 2014 Portfolio in Review

As of Q3 2014, Savant Capital held 201 positions worth $235M, up 1.7% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Savant Capital deployed $7.21M of net new capital in Q3 2014, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 42,650 shares worth $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.24M trimmed.

  • Savant Capital's largest Q3 2014 buy was iShares Core MSCI Emerging Markets ETF: 42,650 shares worth $2.13M.
  • Savant Capital added most to Schwab US Broad Market ETF in Q3 2014, an estimated $502K increase.
  • Savant Capital's biggest Q3 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.24M.
  • Savant Capital fully exited Goodyear in Q3 2014, selling an estimated $241K.
  • Savant Capital's ten largest holdings make up 49% of its $235M portfolio in Q3 2014.
  • Savant Capital opened 14 new positions and closed 4 in Q3 2014.
  • Savant Capital's portfolio value rose 1.7% quarter-over-quarter to $235M.

Based on Savant Capital's 13F filing for Q3 2014, filed 28 Oct 2014.