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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 | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $236K | 0.14% |
+6,862
| New | +$216K |
|
127
Goldman Sachs
GS
$313B
| $234K | 0.14% |
+1,544
| New | +$235K |
|
128
Marathon Petroleum
MPC
$90.3B
| $234K | 0.14% |
+6,580
| New | +$263K |
|
129
W.W. Grainger
GWW
$65.3B
| $233K | 0.14% |
+925
| New | +$229K |
|
130
Kimberly-Clark
KMB
$36.4B
| $232K | 0.13% |
+2,489
| New | +$240K |
|
131
Dominion Energy
D
$62.5B
| $231K | 0.13% |
+4,066
| New | +$238K |
|
132
Deere & Co
DE
$170B
| $231K | 0.13% |
+2,844
| New | +$246K |
|
133
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $231K | 0.13% |
+8,011
| New | +$243K |
|
|
CLC
134
DELISTED
Clarcor
CLC
| $229K | 0.13% |
+4,384
| New | +$231K |
|
135
Lincoln National
LNC
$7.91B
| $228K | 0.13% |
+6,250
| New | +$213K |
|
136
Elevance Health
ELV
$81.9B
| $225K | 0.13% |
+2,752
| New | +$206K |
|
137
UnitedHealth
UNH
$382B
| $222K | 0.13% |
+3,395
| New | +$211K |
|
138
Franklin Resources
BEN
$16.9B
| $220K | 0.13% |
+4,860
| New | +$247K |
|
139
AutoZone
AZO
$48.3B
| $215K | 0.12% |
+507
| New | +$207K |
|
140
Air Products & Chemicals
APD
$66.3B
| $210K | 0.12% |
+2,475
| New | +$208K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $210K | 0.12% |
+3,299
| New | +$194K |
|
142
FirstEnergy
FE
$28.9B
| $207K | 0.12% |
+5,539
| New | +$233K |
|
143
Ameriprise Financial
AMP
$46.8B
| $205K | 0.12% |
+2,537
| New | +$197K |
|
144
Capital One
COF
$124B
| $204K | 0.12% |
+3,240
| New | +$191K |
|
145
SiriusXM
SIRI
$10B
| $204K | 0.12% |
+6,102
| New | +$201K |
|
146
Graham Holdings Company
GHC
$4.97B
| $203K | 0.12% |
+695
| New | +$193K |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $203K | 0.12% |
+3,664
| New | +$207K |
|
|
DF
148
DELISTED
Dean Foods Company
DF
| $195K | 0.11% |
+9,751
| New | +$178K |
|
|
ODP
149
DELISTED
ODP
ODP
| $69K | 0.04% |
+1,780
| New | +$71.5K |
|
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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.