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
+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
Cap. Flow
+$22.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
48.63%
Holding
214
New
17
Increased
97
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
2
ROK icon
Rockwell Automation
ROK
+$993K
3
COL
Rockwell Collins
COL
+$806K
4
GE icon
GE Aerospace
GE
+$700K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$636K
3
ELV icon
Elevance Health
ELV
+$432K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$294K
5
BP icon
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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.1M 10.66%
598,235
+555,585
+1,303% +$27.1M
GXC icon
2
State Street SPDR S&P China ETF
GXC
$442M
$27.7M 10.49%
347,860
-8,126
-2% -$636K
IYY icon
3
iShares Dow Jones US ETF
IYY
$2.94B
$15.7M 5.94%
302,800
-5,824
-2% -$294K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$15.1M 5.73%
142,792
+3,997
+3% +$414K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.1B
$11.1M 4.19%
182,101
+4,806
+3% +$286K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10M 3.8%
264,852
+4,801
+2% +$186K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.92M 2.62%
33,433
-861
-3% -$174K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$4.93M 1.87%
58,308
+2,722
+5% +$225K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.88M 1.85%
46,102
+1,228
+3% +$127K
XOM icon
10
ExxonMobil
XOM
$611B
$3.92M 1.49%
42,435
-351
-0.8% -$32.7K
AAPL icon
11
Apple
AAPL
$4.9T
$3.69M 1.4%
133,636
+948
+0.7% +$25.8K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.36M 1.27%
79,591
-309,190
-80% -$14M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$2.94M 1.11%
25,173
+1,035
+4% +$118K
WWD icon
14
Woodward
WWD
$23.4B
$2.74M 1.04%
55,616
-205
-0.4% -$10.2K
WFC icon
15
Wells Fargo
WFC
$265B
$2.64M 1%
48,135
-450
-0.9% -$23.8K
ABBV icon
16
AbbVie
ABBV
$450B
$2.48M 0.94%
37,825
+1,701
+5% +$107K
DXCM icon
17
DexCom
DXCM
$29.6B
$2.45M 0.93%
178,248
-1,364
-0.8% -$16.7K
GE icon
18
GE Aerospace
GE
$364B
$2.38M 0.9%
19,647
+5,689
+41% +$700K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.27M 0.86%
23,837
-1,465
-6% -$144K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$2.24M 0.85%
269,688
+9,318
+4% +$75.5K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$2.1M 0.8%
41,138
+1,851
+5% +$97.7K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.03M 0.77%
19,452
+1,193
+7% +$126K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.03M 0.77%
9,861
+2,281
+30% +$459K
RTX icon
24
RTX Corp
RTX
$261B
$1.86M 0.7%
25,688
-1,012
-4% -$69K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.83M 0.69%
31,056
-1,310
-4% -$73.9K
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 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.