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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
GIS icon
101
General Mills
GIS
$20.1B
$410K 0.17%
8,119
-159
-2% -$8.34K
AGN
102
DELISTED
Allergan Inc
AGN
$408K 0.17%
2,289
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$401K 0.17%
+19,710
New +$398K
MET icon
104
MetLife
MET
$59.8B
$397K 0.17%
8,286
+51
+0.6% +$2.48K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$395K 0.17%
17,240
– –
WHR icon
106
Whirlpool
WHR
$2.39B
$393K 0.17%
2,700
– –
MMM icon
107
3M
MMM
$83B
$386K 0.16%
3,258
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
$384K 0.16%
14,030
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$123B
$374K 0.16%
7,305
-210
-3% -$10.5K
HON icon
110
Honeywell
HON
$71.7B
$371K 0.16%
4,428
+752
+20% +$63.9K
TNL icon
111
Travel + Leisure Co
TNL
$4.53B
$369K 0.16%
10,045
-22
-0.2% -$783
COR icon
112
Cencora
COR
$59.1B
$368K 0.16%
4,765
+95
+2% +$7.22K
TSN icon
113
Tyson Foods
TSN
$20.4B
$368K 0.16%
9,349
-80
-0.8% -$3.06K
ADM icon
114
Archer Daniels Midland
ADM
$41.3B
$365K 0.16%
7,151
+1,023
+17% +$50.2K
VLO icon
115
Valero Energy
VLO
$93B
$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
BKNG icon
117
Booking.com
BKNG
$139B
$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
MS icon
119
Morgan Stanley
MS
$332B
$339K 0.14%
9,815
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$336K 0.14%
3,595
– –
CSC
121
DELISTED
Computer Sciences
CSC
$336K 0.14%
13,052
-47
-0.4% -$1.21K
ALL icon
122
Allstate
ALL
$65.3B
$332K 0.14%
5,415
+103
+2% +$6.18K
LNC icon
123
Lincoln National
LNC
$7.96B
$324K 0.14%
6,050
-20
-0.3% -$1.06K
DHR icon
124
Danaher
DHR
$142B
$321K 0.14%
6,279
-104
-2% -$5.35K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$317K 0.13%
+22,326
New +$320K
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 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.