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Savant Capital Portfolio holdings
AUM
$34.1B
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.92%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
AUM
$235M
AUM Growth
+$3.94M
(+1.7%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
201
New
14
Increased
71
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.26M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$502K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$446K |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$420K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.24M |
| 2 |
Goodyear
GT
|
+$241K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$228K |
| 4 |
EOG Resources
EOG
|
+$221K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.86% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.59% |
| 5 | Technology | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$21B
| $410K | 0.17% |
8,119
-159
| -2% | -$8.34K |
|
|
AGN
102
DELISTED
Allergan Inc
AGN
| $408K | 0.17% |
2,289
| – | – |
|
|
103
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
| $401K | 0.17% |
+19,710
| New | +$398K |
|
104
MetLife
MET
$63.1B
| $397K | 0.17% |
8,286
+51
| +0.6% | +$2.48K |
|
105
iShares Russell 1000 Growth ETF
IWF
$126B
| $395K | 0.17% |
17,240
| – | – |
|
106
Whirlpool
WHR
$2.51B
| $393K | 0.17% |
2,700
| – | – |
|
107
3M
MMM
$86.8B
| $386K | 0.16% |
3,258
| – | – |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $384K | 0.16% |
14,030
| – | – |
|
109
Bristol-Myers Squibb
BMY
$139B
| $374K | 0.16% |
7,305
-210
| -3% | -$10.5K |
|
110
Honeywell
HON
$65.8B
| $371K | 0.16% |
4,428
+752
| +20% | +$63.9K |
|
111
Travel + Leisure Co
TNL
$4.07B
| $369K | 0.16% |
10,045
-22
| -0.2% | -$783 |
|
112
Cencora
COR
$64.4B
| $368K | 0.16% |
4,765
+95
| +2% | +$7.22K |
|
113
Tyson Foods
TSN
$18.2B
| $368K | 0.16% |
9,349
-80
| -0.8% | -$3.06K |
|
114
Archer Daniels Midland
ADM
$40.7B
| $365K | 0.16% |
7,151
+1,023
| +17% | +$50.2K |
|
115
Valero Energy
VLO
$107B
| $363K | 0.15% |
7,850
-190
| -2% | -$9.59K |
|
|
WWAV
116
DELISTED
The WhiteWave Foods Company
WWAV
| $363K | 0.15% |
9,986
-534
| -5% | -$17.8K |
|
117
Booking.com
BKNG
$147B
| $355K | 0.15% |
7,650
+425
| +6% | +$20.9K |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| $349K | 0.15% |
8,419
-104
| -1% | -$4.15K |
|
119
Morgan Stanley
MS
$341B
| $339K | 0.14% |
9,815
| – | – |
|
120
iShares Russell 2000 Value ETF
IWN
$14.6B
| $336K | 0.14% |
3,595
| – | – |
|
|
CSC
121
DELISTED
Computer Sciences
CSC
| $336K | 0.14% |
13,052
-47
| -0.4% | -$1.21K |
|
122
Allstate
ALL
$66.5B
| $332K | 0.14% |
5,415
+103
| +2% | +$6.18K |
|
123
Lincoln National
LNC
$8.74B
| $324K | 0.14% |
6,050
-20
| -0.3% | -$1.06K |
|
124
Danaher
DHR
$148B
| $321K | 0.14% |
6,279
-104
| -2% | -$5.35K |
|
|
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $317K | 0.13% |
+22,326
| New | +$320K |
|
Similar funds
NA
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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Financials.
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.