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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 | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $268K | 0.11% |
6,832
+30
| +0.4% | +$1.24K |
|
152
Southwest Airlines
LUV
$22.1B
| $266K | 0.11% |
7,865
-10
| -0.1% | -$305 |
|
|
GTI
153
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $264K | 0.11% |
57,533
| – | – |
|
154
Arthur J. Gallagher & Co
AJG
$63.7B
| $259K | 0.11% |
5,700
| – | – |
|
155
Capital One
COF
$124B
| $259K | 0.11% |
3,170
| – | – |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $259K | 0.11% |
3,443
-98
| -3% | -$7.59K |
|
157
FirstEnergy
FE
$28.9B
| $257K | 0.11% |
7,658
+157
| +2% | +$5.19K |
|
158
AutoNation
AN
$6.97B
| $256K | 0.11% |
5,080
-40
| -0.8% | -$2.19K |
|
159
Sysco
SYY
$39.7B
| $256K | 0.11% |
6,740
-180
| -3% | -$6.72K |
|
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $255K | 0.11% |
+29,990
| New | +$255K |
|
161
Kimberly-Clark
KMB
$36.4B
| $252K | 0.11% |
2,447
-52
| -2% | -$5.42K |
|
162
Dominion Energy
D
$62.5B
| $249K | 0.11% |
3,610
-20
| -0.6% | -$1.38K |
|
163
Deere & Co
DE
$170B
| $247K | 0.11% |
3,011
-80
| -3% | -$6.84K |
|
164
iShares Russell 3000 ETF
IWV
$19.5B
| $247K | 0.11% |
+2,115
| New | +$249K |
|
165
Nike
NKE
$61.9B
| $246K | 0.1% |
5,520
+20
| +0.4% | +$793 |
|
166
DuPont de Nemours
DD
$18.6B
| $245K | 0.1% |
1,841
+66
| +4% | +$8.8K |
|
167
International Paper
IP
$22.3B
| $245K | 0.1% |
5,417
-76
| -1% | -$3.5K |
|
|
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
| $243K | 0.1% |
2,814
-10
| -0.4% | -$860 |
|
169
Franklin Resources
BEN
$16.9B
| $239K | 0.1% |
4,380
-140
| -3% | -$7.84K |
|
170
Micron Technology
MU
$1.04T
| $239K | 0.1% |
6,970
| – | – |
|
171
BP
BP
$113B
| $238K | 0.1% |
6,609
+766
| +13% | +$30.3K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $238K | 0.1% |
4,444
| – | – |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $238K | 0.1% |
+2,114
| New | +$247K |
|
174
PPG Industries
PPG
$25.9B
| $236K | 0.1% |
2,400
-20
| -0.8% | -$2.04K |
|
175
Schwab International Equity ETF
SCHF
$65.6B
| $234K | 0.1% |
+15,096
| New | +$244K |
|
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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.