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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
-0.38%
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
$172M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
102.45%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$19.4M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$17.3M |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.5M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.74% |
| 2 | Healthcare | 6.6% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 4.13% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P China ETF
GXC
$442M
| $18M | 10.45% |
+280,848
| New | +$19.4M |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $15.6M | 9.05% |
+322,640
| New | +$17.3M |
|
|
3
iShares Dow Jones US ETF
IYY
$2.94B
| $13M | 7.53% |
+321,614
| New | +$13M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11M | 6.38% |
+308,847
| New | +$11.5M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $8.04M | 4.66% |
+163,891
| New | +$8.03M |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $7.75M | 4.49% |
+48,148
| New | +$7.8M |
|
7
Vanguard Total Stock Market ETF
VTI
$658B
| $6.13M | 3.55% |
+74,094
| New | +$6.15M |
|
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.63M | 2.11% |
+43,407
| New | +$3.6M |
|
9
ExxonMobil
XOM
$611B
| $3.53M | 2.05% |
+39,093
| New | +$3.52M |
|
10
Woodward
WWD
$23.4B
| $3.03M | 1.76% |
+75,759
| New | +$2.86M |
|
11
Vanguard Small-Cap ETF
VB
$79.7B
| $2.97M | 1.72% |
+31,678
| New | +$2.93M |
|
12
SLM Corp
SLM
$4.78B
| $2.48M | 1.44% |
+304,199
| New | +$2.37M |
|
13
Vanguard Value ETF
VTV
$186B
| $2.14M | 1.24% |
+31,678
| New | +$2.14M |
|
14
Wells Fargo
WFC
$265B
| $2.1M | 1.22% |
+50,844
| New | +$1.98M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $2.01M | 1.17% |
+42,986
| New | +$1.97M |
|
16
AT&T
T
$152B
| $1.75M | 1.01% |
+65,395
| New | +$1.82M |
|
17
DexCom
DXCM
$29.6B
| $1.73M | 1.01% |
+308,876
| New | +$1.48M |
|
18
IBM
IBM
$200B
| $1.69M | 0.98% |
+9,241
| New | +$1.8M |
|
19
RTX Corp
RTX
$261B
| $1.63M | 0.94% |
+27,817
| New | +$1.64M |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.55M | 0.9% |
+17,402
| New | +$1.64M |
|
21
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.53M | 0.89% |
+20,166
| New | +$1.53M |
|
22
iShares International Select Dividend ETF
IDV
$8.28B
| $1.46M | 0.85% |
+46,001
| New | +$1.59M |
|
23
Apple
AAPL
$4.9T
| $1.43M | 0.83% |
+101,108
| New | +$1.56M |
|
24
AbbVie
ABBV
$450B
| $1.41M | 0.82% |
+34,135
| New | +$1.49M |
|
25
Pfizer
PFE
$143B
| $1.38M | 0.8% |
+52,087
| New | +$1.44M |
|
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Savant Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Savant Capital, which disclosed 149 positions worth $172M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street SPDR S&P China ETF: 280,848 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Healthcare and Industrials.
- Savant Capital's largest Q2 2013 buy was State Street SPDR S&P China ETF: 280,848 shares worth $18M.
- Savant Capital's ten largest holdings make up 52% of its $172M portfolio in Q2 2013.
- Savant Capital disclosed 149 positions in Q2 2013, its first 13F filing on record.
Based on Savant Capital's 13F filing for Q2 2013, filed 29 Jul 2013.