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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
+4.58%
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
$321M
AUM Growth
+$41.3M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
231
New
26
Increased
92
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$17.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.84M |
| 3 |
Microsoft
MSFT
|
+$573K |
| 4 |
Amazon
AMZN
|
+$568K |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.85M |
| 2 |
CSC
Computer Sciences
CSC
|
+$349K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$278K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$242K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.29% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$23.3B
| – | – |
-5,885
| Closed | -$211K |
|
227
Principal Financial Group
PFG
$24.5B
| – | – |
-4,341
| Closed | -$206K |
|
228
Zimmer Biomet
ZBH
$18.6B
| – | – |
-2,338
| Closed | -$213K |
|
|
RAVN
229
DELISTED
Raven Industries Inc
RAVN
| – | – |
-12,721
| Closed | -$216K |
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| – | – |
-3,478
| Closed | -$239K |
|
|
CSC
231
DELISTED
Computer Sciences
CSC
| – | – |
-13,502
| Closed | -$349K |
|
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Savant Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Savant Capital held 231 positions worth $321M, up 15% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Savant Capital deployed $32.5M of net new capital in Q4 2015, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Marriott International: 240,975 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $278K trimmed.
- Savant Capital's largest Q4 2015 buy was Marriott International: 240,975 shares worth $14.7M.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $3.84M increase.
- Savant Capital's biggest Q4 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $278K.
- Savant Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.85M.
- Savant Capital's ten largest holdings make up 49% of its $321M portfolio in Q4 2015.
- Savant Capital opened 26 new positions and closed 10 in Q4 2015.
- Savant Capital's portfolio value rose 15% quarter-over-quarter to $321M.
Based on Savant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.