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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 | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$23.9B
| $233K | 0.1% |
4,436
+119
| +3% | +$6.23K |
|
177
Eli Lilly
LLY
$1.06T
| $231K | 0.1% |
3,556
-74
| -2% | -$4.68K |
|
178
Blackrock
BLK
$165B
| $230K | 0.1% |
700
-10
| -1% | -$3.22K |
|
179
State Street SPDR S&P International Small Cap ETF
GWX
$867M
| $230K | 0.1% |
7,039
-115
| -2% | -$3.97K |
|
180
Medtronic
MDT
$107B
| $230K | 0.1% |
3,712
-101
| -3% | -$6.42K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $229K | 0.1% |
2,420
-108
| -4% | -$9.75K |
|
182
Adobe
ADBE
$91.8B
| $228K | 0.1% |
3,295
+15
| +0.5% | +$1.06K |
|
183
Nucor
NUE
$56.7B
| $226K | 0.1% |
4,162
+20
| +0.5% | +$1.05K |
|
184
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
| $221K | 0.09% |
+7,064
| New | +$234K |
|
185
Western Digital
WDC
$183B
| $220K | 0.09% |
2,990
-26
| -0.9% | -$1.95K |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $220K | 0.09% |
930
-30
| -3% | -$7.29K |
|
187
W.W. Grainger
GWW
$65.6B
| $218K | 0.09% |
865
-30
| -3% | -$7.36K |
|
188
Costco
COST
$418B
| $217K | 0.09% |
+1,729
| New | +$209K |
|
189
HP
HPQ
$24.1B
| $217K | 0.09% |
+13,461
| New | +$218K |
|
190
WEC Energy
WEC
$37.4B
| $217K | 0.09% |
+5,051
| New | +$224K |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $215K | 0.09% |
2,660
| – | – |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $211K | 0.09% |
2,083
| – | – |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $210K | 0.09% |
+2,971
| New | +$212K |
|
194
PNC Financial Services
PNC
$101B
| $209K | 0.09% |
2,438
-9
| -0.4% | -$765 |
|
195
Eversource Energy
ES
$28.2B
| $204K | 0.09% |
4,613
-95
| -2% | -$4.27K |
|
196
Xerox
XRX
$348M
| $156K | 0.07% |
4,474
+16
| +0.4% | +$558 |
|
|
ODP
197
DELISTED
ODP
ODP
| $87K | 0.04% |
1,700
| – | – |
|
|
198
EOG Resources
EOG
$76.6B
| – | – |
-1,890
| Closed | -$221K |
|
|
199
Goodyear
GT
$2.08B
| – | – |
-8,662
| Closed | -$241K |
|
200
SiriusXM
SIRI
$10.3B
| – | – |
-2,385
| Closed | -$83K |
|
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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.