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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
+0.11%
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
$216M
AUM Growth
+$11.9M
Cap. Flow
+$12M
Cap. Flow %
5.58%
Top 10 Hldgs %
51.37%
Holding
185
New
21
Increased
74
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.72M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.69M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
4
DUK icon
Duke Energy
DUK
+$693K
5
C icon
Citigroup
C
+$620K

Top Sells

Rank Stock Value
1
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$767K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K
3
WWD icon
Woodward
WWD
+$215K
4
NKE icon
Nike
NKE
+$212K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$210K

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Healthcare 7.17%
3 Industrials 5.2%
4 Energy 4.19%
5 Technology 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
$25M 11.57%
343,651
+37,266
+12% +$2.72M
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$20M 9.27%
407,647
+35,530
+10% +$1.69M
IYY icon
3
iShares Dow Jones US ETF
IYY
$2.94B
$15M 6.93%
315,676
-1,698
-0.5% -$79K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$12M 5.57%
123,321
+10,803
+10% +$1.03M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11M 5.08%
265,836
-3,844
-1% -$157K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
$9.35M 4.33%
166,340
+1,707
+1% +$93K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.65M 3.08%
35,341
-2,804
-7% -$518K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.18M 1.94%
41,523
-361
-0.9% -$35.2K
XOM icon
9
ExxonMobil
XOM
$611B
$3.91M 1.81%
40,063
+2,258
+6% +$215K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$3.87M 1.79%
49,519
+6,928
+16% +$525K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.78M 1.29%
25,986
+1,780
+7% +$186K
SLM icon
12
SLM Corp
SLM
$4.78B
$2.66M 1.23%
303,891
– –
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$2.64M 1.22%
23,377
+295
+1% +$32.7K
WFC icon
14
Wells Fargo
WFC
$265B
$2.43M 1.12%
48,792
-1,355
-3% -$63.1K
AAPL icon
15
Apple
AAPL
$4.9T
$2.1M 0.97%
109,508
+1,372
+1% +$26.1K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26B
$2.07M 0.96%
35,991
+2,603
+8% +$147K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.01M 0.93%
35,368
-3,074
-8% -$170K
RTX icon
18
RTX Corp
RTX
$261B
$2M 0.92%
27,134
-871
-3% -$62.6K
DXCM icon
19
DexCom
DXCM
$29.6B
$1.88M 0.87%
181,592
-6,000
-3% -$62K
WWD icon
20
Woodward
WWD
$23.4B
$1.78M 0.82%
42,819
-4,991
-10% -$215K
ABBV icon
21
AbbVie
ABBV
$450B
$1.71M 0.79%
33,301
-978
-3% -$49.4K
T icon
22
AT&T
T
$152B
$1.71M 0.79%
64,575
-4,384
-6% -$110K
IBM icon
23
IBM
IBM
$200B
$1.66M 0.77%
8,996
+219
+2% +$38.6K
GE icon
24
GE Aerospace
GE
$364B
$1.63M 0.76%
13,137
+2,268
+21% +$280K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.6M 0.74%
16,249
+260
+2% +$24.1K
1
2 3 4 5

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CB
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CI Investments Inc
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ATO
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MIC
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SLAM
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EWA
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Savant Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Savant Capital held 185 positions worth $216M, up 5.8% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Savant Capital deployed $12M of net new capital in Q1 2014, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was Duke Energy: 9,949 shares worth $709K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GRAFTECH INTERNATIONAL LTD, an estimated $767K trimmed.

  • Savant Capital's largest Q1 2014 buy was Duke Energy: 9,949 shares worth $709K.
  • Savant Capital added most to State Street SPDR S&P China ETF in Q1 2014, an estimated $2.72M increase.
  • Savant Capital's biggest Q1 2014 reduction was GRAFTECH INTERNATIONAL LTD, cutting an estimated $767K.
  • Savant Capital fully exited Nike in Q1 2014, selling an estimated $212K.
  • Savant Capital's ten largest holdings make up 51% of its $216M portfolio in Q1 2014.
  • Savant Capital opened 21 new positions and closed 5 in Q1 2014.
  • Savant Capital's portfolio value rose 5.8% quarter-over-quarter to $216M.

Based on Savant Capital's 13F filing for Q1 2014, filed 13 May 2014.