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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
+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
GWX icon
126
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$249K 0.14%
7,621
-390
-5% -$12.2K
UNH icon
127
UnitedHealth
UNH
$379B
$247K 0.13%
3,455
+60
+2% +$4.29K
ES icon
128
Eversource Energy
ES
$28.1B
$244K 0.13%
+5,909
New +$250K
APD icon
129
Air Products & Chemicals
APD
$65.2B
$241K 0.13%
2,443
-32
-1% -$3.04K
BEN icon
130
Franklin Resources
BEN
$17.3B
$241K 0.13%
4,760
-100
-2% -$4.83K
GS icon
131
Goldman Sachs
GS
$309B
$241K 0.13%
1,524
-20
-1% -$3.22K
CLC
132
DELISTED
Clarcor
CLC
$238K 0.13%
4,294
-90
-2% -$4.96K
GWW icon
133
W.W. Grainger
GWW
$66B
$237K 0.13%
905
-20
-2% -$5.2K
IP icon
134
International Paper
IP
$22.5B
$233K 0.13%
5,568
-340
-6% -$15.1K
WWAV
135
DELISTED
The WhiteWave Foods Company
WWAV
$230K 0.13%
+11,512
New +$219K
AMP icon
136
Ameriprise Financial
AMP
$47.6B
$227K 0.12%
2,497
-40
-2% -$3.53K
TWX
137
DELISTED
Time Warner Inc
TWX
$226K 0.12%
3,581
-83
-2% -$4.96K
KMB icon
138
Kimberly-Clark
KMB
$37B
$225K 0.12%
2,489
– –
AZO icon
139
AutoZone
AZO
$50.2B
$223K 0.12%
527
+20
+4% +$8.56K
KR icon
140
Kroger
KR
$35.5B
$223K 0.12%
+11,078
New +$213K
COF icon
141
Capital One
COF
$127B
$220K 0.12%
3,200
-40
-1% -$2.69K
LUMN icon
142
Lumen
LUMN
$6.45B
$219K 0.12%
6,972
-98
-1% -$3.34K
DE icon
143
Deere & Co
DE
$169B
$212K 0.12%
2,605
-239
-8% -$19.9K
SYY icon
144
Sysco
SYY
$40.2B
$210K 0.11%
6,610
-4,600
-41% -$154K
CSX icon
145
CSX Corp
CSX
$96B
$208K 0.11%
+24,240
New +$203K
MPC icon
146
Marathon Petroleum
MPC
$91.2B
$207K 0.11%
6,440
-140
-2% -$4.92K
AET
147
DELISTED
Aetna Inc
AET
$206K 0.11%
3,211
-88
-3% -$5.64K
NUE icon
148
Nucor
NUE
$56.4B
$203K 0.11%
+4,142
New +$194K
HUM icon
149
Humana
HUM
$45.8B
$202K 0.11%
+2,160
New +$198K
EMC
150
DELISTED
EMC CORPORATION
EMC
$201K 0.11%
+7,857
New +$204K
3 4 5
6
7

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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.