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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
(+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 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 | 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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$477B
| $315K | 0.13% |
4,260
-140
| -3% | -$10.7K |
|
127
Humana
HUM
$46.7B
| $314K | 0.13% |
2,410
| – | – |
|
128
Visa
V
$677B
| $314K | 0.13% |
5,884
+40
| +0.7% | +$2.15K |
|
129
Consolidated Edison
ED
$41.6B
| $312K | 0.13% |
5,498
+420
| +8% | +$23.8K |
|
130
AutoZone
AZO
$48.3B
| $308K | 0.13% |
605
+5
| +0.8% | +$2.63K |
|
131
Cincinnati Financial
CINF
$28.3B
| $308K | 0.13% |
6,541
| – | – |
|
132
Kroger
KR
$34.8B
| $308K | 0.13% |
11,858
| – | – |
|
133
Travelers Companies
TRV
$80.8B
| $305K | 0.13% |
3,246
| – | – |
|
134
Ameriprise Financial
AMP
$46.8B
| $303K | 0.13% |
2,457
| – | – |
|
135
Meta Platforms (Facebook)
META
$1.51T
| $303K | 0.13% |
3,836
+790
| +26% | +$58K |
|
136
Hormel Foods
HRL
$13.9B
| $302K | 0.13% |
11,768
| – | – |
|
137
iShares US Technology ETF
IYW
$23.7B
| $299K | 0.13% |
+11,880
| New | +$297K |
|
138
United Parcel Service
UPS
$97.6B
| $299K | 0.13% |
3,047
+47
| +2% | +$4.67K |
|
139
Goldman Sachs
GS
$313B
| $298K | 0.13% |
1,624
-10
| -0.6% | -$1.76K |
|
140
UnitedHealth
UNH
$382B
| $298K | 0.13% |
3,450
| – | – |
|
141
Air Products & Chemicals
APD
$66.3B
| $293K | 0.12% |
2,432
| – | – |
|
142
FedEx
FDX
$74.5B
| $293K | 0.12% |
+1,813
| New | +$275K |
|
|
CMA
143
DELISTED
Comerica
CMA
| $290K | 0.12% |
5,822
-10
| -0.2% | -$501 |
|
|
CLC
144
DELISTED
Clarcor
CLC
| $290K | 0.12% |
4,594
| – | – |
|
145
CSX Corp
CSX
$98.6B
| $284K | 0.12% |
26,535
+540
| +2% | +$5.57K |
|
146
iShares Russell 2000 ETF
IWM
$80.9B
| $283K | 0.12% |
2,589
-150
| -5% | -$17.2K |
|
147
Biogen
BIIB
$29.9B
| $277K | 0.12% |
836
| – | – |
|
148
Lumen
LUMN
$6.53B
| $276K | 0.12% |
6,750
| – | – |
|
149
Northrop Grumman
NOC
$77B
| $276K | 0.12% |
2,094
-10
| -0.5% | -$1.26K |
|
150
Marathon Petroleum
MPC
$90.3B
| $274K | 0.12% |
6,462
+62
| +1% | +$2.63K |
|
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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.