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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$127B
| $285K | 0.17% |
+6,385
| New | +$277K |
|
102
Valero Energy
VLO
$89.8B
| $281K | 0.16% |
+8,080
| New | +$308K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $280K | 0.16% |
+5,726
| New | +$262K |
|
104
Consolidated Edison
ED
$41.6B
| $277K | 0.16% |
+4,758
| New | +$286K |
|
105
Danaher
DHR
$135B
| $276K | 0.16% |
+6,487
| New | +$269K |
|
106
Cencora
COR
$60.3B
| $273K | 0.16% |
+4,885
| New | +$265K |
|
|
FON
107
DELISTED
SPRINT CORP FON COM
FON
| $264K | 0.15% |
+37,561
| New | +$264K |
|
108
Allstate
ALL
$66.9B
| $263K | 0.15% |
+5,462
| New | +$266K |
|
109
United Parcel Service
UPS
$97.6B
| $256K | 0.15% |
+2,960
| New | +$254K |
|
110
Phillips 66
PSX
$82.9B
| $255K | 0.15% |
+4,324
| New | +$272K |
|
111
Travelers Companies
TRV
$80.8B
| $255K | 0.15% |
+3,186
| New | +$268K |
|
112
iShares Russell 2000 ETF
IWM
$80.9B
| $251K | 0.15% |
+2,589
| New | +$247K |
|
113
Lumen
LUMN
$6.53B
| $250K | 0.15% |
+7,070
| New | +$257K |
|
114
Visa
V
$677B
| $250K | 0.15% |
+5,480
| New | +$240K |
|
115
Arthur J. Gallagher & Co
AJG
$63.7B
| $249K | 0.14% |
+5,700
| New | +$247K |
|
116
Occidental Petroleum
OXY
$57B
| $248K | 0.14% |
+2,904
| New | +$245K |
|
117
Hormel Foods
HRL
$13.9B
| $247K | 0.14% |
+12,808
| New | +$260K |
|
118
Mastercard
MA
$477B
| $245K | 0.14% |
+4,260
| New | +$237K |
|
119
International Paper
IP
$22.3B
| $244K | 0.14% |
+5,908
| New | +$255K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.14% |
+5,498
| New | +$268K |
|
121
Morgan Stanley
MS
$337B
| $239K | 0.14% |
+9,796
| New | +$232K |
|
122
iShares Russell 1000 Growth ETF
IWF
$122B
| $238K | 0.14% |
+13,088
| New | +$240K |
|
123
Tyson Foods
TSN
$20.2B
| $238K | 0.14% |
+9,249
| New | +$229K |
|
124
AutoNation
AN
$6.97B
| $237K | 0.14% |
+5,460
| New | +$244K |
|
|
CSC
125
DELISTED
Computer Sciences
CSC
| $236K | 0.14% |
+12,814
| New | +$247K |
|
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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.