We are live on
!
Find out more
SC
Savant Capital Portfolio holdings
AUM
$20.7B
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
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
$216M
AUM Growth
+$11.9M
(+5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
185
New
21
Increased
74
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$2.72M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
| 4 |
Duke Energy
DUK
|
+$693K |
| 5 |
Citigroup
C
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
+$767K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$518K |
| 3 |
Woodward
WWD
|
+$215K |
| 4 |
Nike
NKE
|
+$212K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.36% |
| 2 | Healthcare | 7.17% |
| 3 | Industrials | 5.2% |
| 4 | Energy | 4.19% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$415B
| $202K | 0.09% |
1,809
-43
| -2% | -$4.92K |
|
177
Booking.com
BKNG
$138B
| $201K | 0.09% |
+4,225
| New | +$209K |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $201K | 0.09% |
+2,685
| New | +$190K |
|
179
SiriusXM
SIRI
$10B
| $76K | 0.04% |
+2,385
| New | +$84.3K |
|
|
ODP
180
DELISTED
ODP
ODP
| $70K | 0.03% |
1,700
| – | – |
|
|
181
Nike
NKE
$61.9B
| – | – |
-5,384
| Closed | -$212K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,890
| Closed | -$208K |
|
|
SNI
183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-2,410
| Closed | -$208K |
|
|
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-781
| Closed | -$210K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| – | – |
-2,424
| Closed | -$205K |
|
Similar funds
VARA
CB
MIC
SLAM
GT
EWA
MMH
Savant Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Savant Capital held 185 positions worth $216M, up 5.8% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Savant Capital deployed $12M of net new capital in Q1 2014, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Duke Energy: 9,949 shares worth $709K.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was GRAFTECH INTERNATIONAL LTD, an estimated $767K trimmed.
- Savant Capital's largest Q1 2014 buy was Duke Energy: 9,949 shares worth $709K.
- Savant Capital added most to State Street SPDR S&P China ETF in Q1 2014, an estimated $2.72M increase.
- Savant Capital's biggest Q1 2014 reduction was GRAFTECH INTERNATIONAL LTD, cutting an estimated $767K.
- Savant Capital fully exited Nike in Q1 2014, selling an estimated $212K.
- Savant Capital's ten largest holdings make up 51% of its $216M portfolio in Q1 2014.
- Savant Capital opened 21 new positions and closed 5 in Q1 2014.
- Savant Capital's portfolio value rose 5.8% quarter-over-quarter to $216M.
Based on Savant Capital's 13F filing for Q1 2014, filed 13 May 2014.