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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
+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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$51B
| $217K | 0.08% |
+6,038
| New | +$203K |
|
202
Public Storage
PSA
$60.2B
| $215K | 0.08% |
+1,162
| New | +$210K |
|
203
Alibaba
BABA
$269B
| $210K | 0.08% |
+2,020
| New | +$207K |
|
204
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $209K | 0.08% |
+8,724
| New | +$218K |
|
205
Vanguard Growth ETF
VUG
$216B
| $205K | 0.08% |
+11,772
| New | +$200K |
|
206
DuPont de Nemours
DD
$18.6B
| $204K | 0.08% |
1,770
-71
| -4% | -$8.65K |
|
207
Nucor
NUE
$56.4B
| $203K | 0.08% |
4,142
-20
| -0.5% | -$1.04K |
|
208
Xerox
XRX
$337M
| $167K | 0.06% |
4,561
+87
| +2% | +$3.07K |
|
209
Alcoa
AA
$11.7B
| $159K | 0.06% |
+4,201
| New | +$163K |
|
|
ODP
210
DELISTED
ODP
ODP
| $146K | 0.06% |
1,699
-1
| -0.1% | -$64 |
|
|
211
BP
BP
$113B
| – | – |
-6,609
| Closed | -$238K |
|
|
212
Elevance Health
ELV
$81.9B
| – | – |
-3,612
| Closed | -$432K |
|
213
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| – | – |
-7,039
| Closed | -$230K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,083
| Closed | -$211K |
|
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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.