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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
(+6.6%)
Cap. Flow
+$81.1K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
159
New
10
Increased
44
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.37M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$942K |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$807K |
| 4 |
Vanguard Value ETF
VTV
|
+$330K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.46M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$935K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$601K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.8B
| $200K | 0.11% |
+2,400
| New | +$192K |
|
152
SiriusXM
SIRI
$10.3B
| $96K | 0.05% |
2,472
-3,630
| -59% | -$135K |
|
|
ODP
153
DELISTED
ODP
ODP
| $86K | 0.05% |
1,780
| – | – |
|
154
iShares MSCI Japan ETF
EWJ
$21.6B
| – | – |
-8,897
| Closed | -$399K |
|
155
FirstEnergy
FE
$28.1B
| – | – |
-5,539
| Closed | -$207K |
|
|
156
iShares International Select Dividend ETF
IDV
$8.15B
| – | – |
-46,001
| Closed | -$1.46M |
|
|
157
Invesco QQQ Trust
QQQ
$463B
| – | – |
-6,789
| Closed | -$484K |
|
|
DF
158
DELISTED
Dean Foods Company
DF
| – | – |
-9,751
| Closed | -$195K |
|
|
FON
159
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-37,561
| Closed | -$264K |
|
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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.