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
+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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$121B
$294K 0.16%
+11,855
New +$289K
COR icon
102
Cencora
COR
$59.1B
$293K 0.16%
4,795
-90
-2% -$5.26K
MA icon
103
Mastercard
MA
$484B
$293K 0.16%
4,360
+100
+2% +$6.28K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.2B
$292K 0.16%
2,739
+150
+6% +$15.5K
AN icon
105
AutoNation
AN
$6.62B
$283K 0.15%
5,420
-40
-0.7% -$1.93K
D icon
106
Dominion Energy
D
$61.9B
$280K 0.15%
4,481
+415
+10% +$24.6K
PSX icon
107
Phillips 66
PSX
$83.7B
$280K 0.15%
4,834
+510
+12% +$29.6K
CSC
108
DELISTED
Computer Sciences
CSC
$277K 0.15%
12,696
-118
-0.9% -$2.48K
ELV icon
109
Elevance Health
ELV
$82.9B
$275K 0.15%
3,292
+540
+20% +$46.3K
V icon
110
Visa
V
$686B
$275K 0.15%
5,764
+284
+5% +$13.1K
OXY icon
111
Occidental Petroleum
OXY
$54.9B
$274K 0.15%
3,053
+149
+5% +$12.8K
TSN icon
112
Tyson Foods
TSN
$20.4B
$274K 0.15%
9,689
+440
+5% +$12.8K
VLO icon
113
Valero Energy
VLO
$93B
$274K 0.15%
8,010
-70
-0.9% -$2.47K
ALL icon
114
Allstate
ALL
$65.3B
$270K 0.15%
5,332
-130
-2% -$6.54K
HRL icon
115
Hormel Foods
HRL
$13.9B
$270K 0.15%
12,808
– –
UPS icon
116
United Parcel Service
UPS
$96.2B
$268K 0.15%
2,930
-30
-1% -$2.64K
TRV icon
117
Travelers Companies
TRV
$78.4B
$266K 0.14%
3,136
-50
-2% -$4.13K
ED icon
118
Consolidated Edison
ED
$40.9B
$262K 0.14%
4,748
-10
-0.2% -$576
LNC icon
119
Lincoln National
LNC
$7.96B
$259K 0.14%
6,180
-70
-1% -$2.96K
MS icon
120
Morgan Stanley
MS
$332B
$258K 0.14%
9,586
-210
-2% -$5.63K
GHC icon
121
Graham Holdings Company
GHC
$5B
$257K 0.14%
695
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$123B
$256K 0.14%
13,088
– –
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$252K 0.14%
7,353
+491
+7% +$17K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$42.9B
$250K 0.14%
+36,492
New +$248K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$65.2B
$249K 0.14%
5,700
– –
3 4
5
6 7

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.