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
+3.35%
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
$264M
AUM Growth
+$28.8M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
214
New
17
Increased
97
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.1M |
| 2 |
Rockwell Automation
ROK
|
+$993K |
| 3 |
COL
Rockwell Collins
COL
|
+$806K |
| 4 |
GE Aerospace
GE
|
+$700K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$636K |
| 3 |
Elevance Health
ELV
|
+$432K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$294K |
| 5 |
BP
BP
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.75% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.04% |
| 4 | Technology | 4.23% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$19.5B
| $259K | 0.1% |
2,115
| – | – |
|
177
Eli Lilly
LLY
$1.07T
| $258K | 0.1% |
3,740
+184
| +5% | +$12.4K |
|
178
Deere & Co
DE
$170B
| $257K | 0.1% |
2,907
-104
| -3% | -$8.99K |
|
179
Clorox
CLX
$11.6B
| $253K | 0.1% |
+2,431
| New | +$243K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $252K | 0.1% |
2,832
+172
| +6% | +$14.4K |
|
181
Blackrock
BLK
$164B
| $250K | 0.09% |
700
| – | – |
|
182
iShares US Technology ETF
IYW
$23.7B
| $248K | 0.09% |
9,520
-2,360
| -20% | -$60.2K |
|
183
Micron Technology
MU
$1.04T
| $248K | 0.09% |
7,090
+120
| +2% | +$3.97K |
|
184
Western Digital
WDC
$179B
| $248K | 0.09% |
2,964
-26
| -0.9% | -$1.96K |
|
185
Eversource Energy
ES
$28.2B
| $247K | 0.09% |
4,613
| – | – |
|
186
Baxter International
BAX
$11.6B
| $245K | 0.09% |
+6,158
| New | +$240K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $245K | 0.09% |
4,424
-20
| -0.5% | -$1.06K |
|
188
Franklin Resources
BEN
$16.9B
| $242K | 0.09% |
4,370
-10
| -0.2% | -$552 |
|
|
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
| $241K | 0.09% |
2,781
-33
| -1% | -$2.84K |
|
190
Adobe
ADBE
$89.5B
| $240K | 0.09% |
3,295
| – | – |
|
191
Target
TGT
$62.1B
| $237K | 0.09% |
+3,120
| New | +$211K |
|
192
Goodyear
GT
$2.07B
| $235K | 0.09% |
+8,232
| New | +$204K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $233K | 0.09% |
2,751
-220
| -7% | -$17.2K |
|
194
Air Products & Chemicals
APD
$66.3B
| $229K | 0.09% |
1,719
-713
| -29% | -$90.2K |
|
|
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
| $229K | 0.09% |
950
+20
| +2% | +$4.62K |
|
196
Lowe's Companies
LOW
$116B
| $228K | 0.09% |
+3,310
| New | +$198K |
|
197
Principal Financial Group
PFG
$23.6B
| $228K | 0.09% |
4,391
-45
| -1% | -$2.33K |
|
198
Lockheed Martin
LMT
$134B
| $226K | 0.09% |
+1,175
| New | +$218K |
|
199
W.W. Grainger
GWW
$65.3B
| $223K | 0.08% |
875
+10
| +1% | +$2.47K |
|
200
PNC Financial Services
PNC
$100B
| $222K | 0.08% |
2,428
-10
| -0.4% | -$867 |
|
Similar funds
VARA
CB
MIC
SLAM
GT
EWA
MMH
Savant Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Savant Capital held 214 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Savant Capital deployed $22.2M of net new capital in Q4 2014, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was Rockwell Automation: 9,049 shares worth $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $14M trimmed.
- Savant Capital's largest Q4 2014 buy was Rockwell Automation: 9,049 shares worth $1.01M.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $27.1M increase.
- Savant Capital's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $14M.
- Savant Capital fully exited Elevance Health in Q4 2014, selling an estimated $432K.
- Savant Capital's ten largest holdings make up 49% of its $264M portfolio in Q4 2014.
- Savant Capital opened 17 new positions and closed 4 in Q4 2014.
- Savant Capital's portfolio value rose 12% quarter-over-quarter to $264M.
Based on Savant Capital's 13F filing for Q4 2014, filed 9 Feb 2015.