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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
+8.43%
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
$204M
AUM Growth
+$20.3M
Cap. Flow
+$5.46M
Cap. Flow %
2.68%
Top 10 Hldgs %
52.45%
Holding
169
New
16
Increased
66
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.6M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$503K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.09M
2
DXCM icon
DexCom
DXCM
+$960K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
4
GHC icon
Graham Holdings Company
GHC
+$257K
5
ES icon
Eversource Energy
ES
+$244K

Sector Composition

Rank Sector Weight
1 Financials 7.98%
2 Healthcare 6.9%
3 Industrials 5.28%
4 Energy 4.24%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
1
State Street SPDR S&P China ETF
GXC
$442M
$23.9M 11.7%
306,385
+14,006
+5% +$1.07M
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$19M 9.31%
372,117
+30,740
+9% +$1.6M
IYY icon
3
iShares Dow Jones US ETF
IYY
$2.94B
$14.8M 7.26%
317,374
-2,884
-0.9% -$129K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.2M 5.51%
269,680
-23,389
-8% -$949K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$10.8M 5.29%
112,518
+11,176
+11% +$1.03M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
$9.06M 4.44%
164,633
-329
-0.2% -$17.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$7.08M 3.47%
38,145
-134
-0.4% -$23.9K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.08M 2%
41,884
+2,006
+5% +$189K
XOM icon
9
ExxonMobil
XOM
$611B
$3.83M 1.88%
37,805
-1,470
-4% -$136K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$3.25M 1.59%
42,591
+6,228
+17% +$459K
SLM icon
11
SLM Corp
SLM
$4.78B
$2.85M 1.4%
303,891
-84
-0% -$772
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$2.54M 1.24%
23,082
+779
+3% +$82.9K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.49M 1.22%
24,206
+4,963
+26% +$503K
WFC icon
14
Wells Fargo
WFC
$265B
$2.28M 1.12%
50,147
-785
-2% -$33.9K
WWD icon
15
Woodward
WWD
$23.4B
$2.18M 1.07%
47,810
-26,122
-35% -$1.09M
AAPL icon
16
Apple
AAPL
$4.9T
$2.17M 1.06%
108,136
+3,108
+3% +$58.7K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.14M 1.05%
38,442
-2,824
-7% -$151K
RTX icon
18
RTX Corp
RTX
$261B
$2.01M 0.98%
28,005
+708
+3% +$48.3K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$1.91M 0.94%
33,388
+4,099
+14% +$230K
T icon
20
AT&T
T
$152B
$1.83M 0.9%
68,959
+1,611
+2% +$42.4K
ABBV icon
21
AbbVie
ABBV
$450B
$1.81M 0.89%
34,279
+272
+0.8% +$13.4K
DXCM icon
22
DexCom
DXCM
$29.6B
$1.66M 0.81%
187,592
-121,284
-39% -$960K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$1.62M 0.8%
18,997
-293
-2% -$24.1K
GTI
24
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.6M 0.78%
142,430
– –
CVX icon
25
Chevron
CVX
$373B
$1.58M 0.77%
12,633
+1,713
+16% +$207K
1
2 3 4 5

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Savant Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Savant Capital held 169 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Savant Capital's Q4 2013 filing shows 16 new, 66 increased, 72 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 6,789 shares worth $597K. The largest sale was Woodward, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Savant Capital's largest Q4 2013 buy was Invesco QQQ Trust: 6,789 shares worth $597K.
  • Savant Capital added most to WisdomTree Emerging Markets High Dividend Fund in Q4 2013, an estimated $1.6M increase.
  • Savant Capital's biggest Q4 2013 reduction was Woodward, cutting an estimated $1.09M.
  • Savant Capital fully exited Graham Holdings Company in Q4 2013, selling an estimated $257K.
  • Savant Capital's ten largest holdings make up 52% of its $204M portfolio in Q4 2013.
  • Savant Capital opened 16 new positions and closed 5 in Q4 2013.
  • Savant Capital's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Savant Capital's 13F filing for Q4 2013, filed 28 Jan 2014.