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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
+8.43%
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
$204M
AUM Growth
+$20.3M
(+11%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
169
New
16
Increased
66
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.6M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$1.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$566K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$1.09M |
| 2 |
DexCom
DXCM
|
+$960K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$949K |
| 4 |
Graham Holdings Company
GHC
|
+$257K |
| 5 |
Eversource Energy
ES
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.98% |
| 2 | Healthcare | 6.9% |
| 3 | Industrials | 5.28% |
| 4 | Energy | 4.24% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$170B
| $223K | 0.11% |
2,441
-164
| -6% | -$13.9K |
|
152
Nucor
NUE
$56.4B
| $221K | 0.11% |
4,142
| – | – |
|
153
BP
BP
$113B
| $220K | 0.11% |
+5,537
| New | +$206K |
|
154
Costco
COST
$415B
| $220K | 0.11% |
+1,852
| New | +$221K |
|
155
Kroger
KR
$34.8B
| $219K | 0.11% |
11,058
-20
| -0.2% | -$414 |
|
156
Lumen
LUMN
$6.53B
| $216K | 0.11% |
6,775
-197
| -3% | -$6.29K |
|
157
Goodyear
GT
$2.07B
| $213K | 0.1% |
+8,922
| New | +$197K |
|
158
Nike
NKE
$61.9B
| $212K | 0.1% |
+5,384
| New | +$206K |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $210K | 0.1% |
+781
| New | +$196K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $208K | 0.1% |
+5,890
| New | +$210K |
|
|
SNI
161
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $208K | 0.1% |
+2,410
| New | +$189K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $205K | 0.1% |
+2,424
| New | +$192K |
|
163
Medtronic
MDT
$107B
| $202K | 0.1% |
+3,515
| New | +$199K |
|
|
ODP
164
DELISTED
ODP
ODP
| $90K | 0.04% |
1,700
-80
| -4% | -$4.24K |
|
|
165
Eversource Energy
ES
$28.2B
| – | – |
-5,909
| Closed | -$244K |
|
|
166
Graham Holdings Company
GHC
$4.97B
| – | – |
-695
| Closed | -$257K |
|
167
SiriusXM
SIRI
$10B
| – | – |
-2,472
| Closed | -$96K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| – | – |
-3,211
| Closed | -$206K |
|
|
EMC
169
DELISTED
EMC CORPORATION
EMC
| – | – |
-7,857
| Closed | -$201K |
|
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Savant Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Savant Capital held 169 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Savant Capital's Q4 2013 filing shows 16 new, 66 increased, 72 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 6,789 shares worth $597K. The largest sale was Woodward, an estimated $1.09M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.
- Savant Capital's largest Q4 2013 buy was Invesco QQQ Trust: 6,789 shares worth $597K.
- Savant Capital added most to WisdomTree Emerging Markets High Dividend Fund in Q4 2013, an estimated $1.6M increase.
- Savant Capital's biggest Q4 2013 reduction was Woodward, cutting an estimated $1.09M.
- Savant Capital fully exited Graham Holdings Company in Q4 2013, selling an estimated $257K.
- Savant Capital's ten largest holdings make up 52% of its $204M portfolio in Q4 2013.
- Savant Capital opened 16 new positions and closed 5 in Q4 2013.
- Savant Capital's portfolio value rose 11% quarter-over-quarter to $204M.
Based on Savant Capital's 13F filing for Q4 2013, filed 28 Jan 2014.