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
-0.92%
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
$235M
AUM Growth
+$3.94M
Cap. Flow
+$7.21M
Cap. Flow %
3.07%
Top 10 Hldgs %
49.22%
Holding
201
New
14
Increased
71
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$502K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K
4
BCPC
Balchem Corp
BCPC
+$420K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$398K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.24M
2
GT icon
Goodyear
GT
+$241K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$228K
4
EOG icon
EOG Resources
EOG
+$221K
5
MRO
Marathon Oil Corporation
MRO
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 7.43%
2 Financials 7.15%
3 Industrials 5.59%
4 Technology 4.28%
5 Energy 3.84%
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
$27.3M 11.6%
355,986
+1,113
+0.3% +$89.3K
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$18.6M 7.9%
388,781
-23,902
-6% -$1.24M
IYY icon
3
iShares Dow Jones US ETF
IYY
$2.94B
$15.3M 6.51%
308,624
-3,764
-1% -$188K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$14.1M 5.97%
138,795
+4,366
+3% +$446K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.1B
$10.4M 4.42%
177,295
+1,703
+1% +$100K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 4.4%
260,051
-3,244
-1% -$135K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.8M 2.89%
34,294
-824
-2% -$164K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$4.51M 1.92%
55,586
+1,369
+3% +$112K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.48M 1.9%
44,874
+787
+2% +$81.5K
XOM icon
10
ExxonMobil
XOM
$611B
$4.02M 1.71%
42,786
+2,981
+7% +$297K
AAPL icon
11
Apple
AAPL
$4.9T
$3.34M 1.42%
132,688
+5,332
+4% +$131K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$2.67M 1.14%
24,138
+223
+0.9% +$25.5K
WWD icon
13
Woodward
WWD
$23.4B
$2.66M 1.13%
55,821
-431
-0.8% -$21.8K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.58M 1.1%
25,302
-2,102
-8% -$228K
WFC icon
15
Wells Fargo
WFC
$265B
$2.52M 1.07%
48,585
-48
-0.1% -$2.47K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26B
$2.15M 0.91%
39,287
+1,121
+3% +$63.9K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.13M 0.91%
+42,650
New +$2.26M
ABBV icon
18
AbbVie
ABBV
$450B
$2.09M 0.89%
36,124
+2,803
+8% +$156K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$2.06M 0.88%
260,370
+62,766
+32% +$502K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.95M 0.83%
18,259
+1,814
+11% +$188K
T icon
21
AT&T
T
$152B
$1.84M 0.78%
69,333
+706
+1% +$18.8K
DXCM icon
22
DexCom
DXCM
$29.6B
$1.8M 0.76%
179,612
-1,980
-1% -$20.2K
RTX icon
23
RTX Corp
RTX
$261B
$1.77M 0.75%
26,700
-342
-1% -$23.5K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.74M 0.74%
32,366
-1,258
-4% -$70.8K
GE icon
25
GE Aerospace
GE
$364B
$1.71M 0.73%
13,958
+660
+5% +$82.2K
1
2 3 4 5

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Savant Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Savant Capital held 201 positions worth $235M, up 1.7% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Savant Capital deployed $7.21M of net new capital in Q3 2014, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 42,650 shares worth $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.24M trimmed.

  • Savant Capital's largest Q3 2014 buy was iShares Core MSCI Emerging Markets ETF: 42,650 shares worth $2.13M.
  • Savant Capital added most to Schwab US Broad Market ETF in Q3 2014, an estimated $502K increase.
  • Savant Capital's biggest Q3 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.24M.
  • Savant Capital fully exited Goodyear in Q3 2014, selling an estimated $241K.
  • Savant Capital's ten largest holdings make up 49% of its $235M portfolio in Q3 2014.
  • Savant Capital opened 14 new positions and closed 4 in Q3 2014.
  • Savant Capital's portfolio value rose 1.7% quarter-over-quarter to $235M.

Based on Savant Capital's 13F filing for Q3 2014, filed 28 Oct 2014.