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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
+4.65%
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
$231M
AUM Growth
+$15.4M
(+7.1%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
191
New
11
Increased
86
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.09M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$820K |
| 3 |
Woodward
WWD
|
+$612K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$528K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$1.72M |
| 2 |
Simon Property Group
SPG
|
+$419K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$209K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$208K |
| 5 |
Costco
COST
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.15% |
| 2 | Healthcare | 6.97% |
| 3 | Industrials | 5.68% |
| 4 | Energy | 4.2% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$99.6B
| $218K | 0.09% |
2,447
+110
| +5% | +$9.39K |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $217K | 0.09% |
+2,528
| New | +$192K |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $216K | 0.09% |
2,660
-25
| -0.9% | -$1.89K |
|
179
Nike
NKE
$64.2B
| $213K | 0.09% |
+5,500
| New | +$205K |
|
180
Southwest Airlines
LUV
$23.5B
| $212K | 0.09% |
+7,875
| New | +$199K |
|
181
Western Digital
WDC
$171B
| $210K | 0.09% |
3,016
| – | – |
|
182
Meta Platforms (Facebook)
META
$1.65T
| $205K | 0.09% |
+3,046
| New | +$187K |
|
183
Nucor
NUE
$52.9B
| $204K | 0.09% |
4,142
| – | – |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $202K | 0.09% |
+5,060
| New | +$187K |
|
185
Xerox
XRX
$344M
| $146K | 0.06% |
+4,458
| New | +$142K |
|
|
ODP
186
DELISTED
ODP
ODP
| $97K | 0.04% |
1,700
| – | – |
|
187
SiriusXM
SIRI
$10.4B
| $83K | 0.04% |
2,385
| – | – |
|
|
188
Costco
COST
$416B
| – | – |
-1,809
| Closed | -$202K |
|
|
FITB
189
Fifth Third Bancorp
FITB
$51.9B
| – | – |
-9,060
| Closed | -$208K |
|
|
190
Simon Property Group
SPG
$74.1B
| – | – |
-2,718
| Closed | -$419K |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,781
| Closed | -$209K |
|
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Savant Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Savant Capital held 191 positions worth $231M, up 7.1% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Savant Capital's Q2 2014 filing shows 11 new, 86 increased, 66 reduced and 4 closed positions. Its largest new stake was Comerica: 5,832 shares worth $293K. The largest sale was SLM Corp, an estimated $1.72M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Industrials.
- Savant Capital's largest Q2 2014 buy was Comerica: 5,832 shares worth $293K.
- Savant Capital added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $1.09M increase.
- Savant Capital's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $1.72M.
- Savant Capital fully exited Simon Property Group in Q2 2014, selling an estimated $419K.
- Savant Capital's ten largest holdings make up 51% of its $231M portfolio in Q2 2014.
- Savant Capital opened 11 new positions and closed 4 in Q2 2014.
- Savant Capital's portfolio value rose 7.1% quarter-over-quarter to $231M.
Based on Savant Capital's 13F filing for Q2 2014, filed 5 Aug 2014.