Savant Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+11,865
(5.8%)
New positions
21
Sold out positions
5
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VTI | 1,227 | 11.4% |
| GXC | 1,110 | 4.6% |
| DEM | 1,014 | 5.3% |
| DUK | 709 | NEW |
| XL GROUP PLC SHS | 636 | NEW |
| RSG | 620 | NEW |
| VTV | 615 | 18.9% |
| UNP | 598 | 153.3% |
| C | 593 | NEW |
| SCHB | 588 | 123.5% |
Top Reduces (Value $000, Stocks/ETFs)
| EAF | -834 | -52.2% |
| IVV | -433 | -6.1% |
| WWD | -403 | -18.5% |
| VEA | -269 | -2.4% |
| NKE | -212 | -100.0% |
| PRECISION CAST | -210 | -100.0% |
| SNI | -208 | -100.0% |
| MARATHON OIL CORP | -208 | -100.0% |
| CELG | -205 | -100.0% |
| SLM | -195 | -6.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|