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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
+1.75%
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
$329M
AUM Growth
+$8.68M
Cap. Flow
+$3.58M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.05%
Holding
246
New
25
Increased
88
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.81M
2
MAR icon
Marriott International
MAR
+$1.73M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$973K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$949K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
3
VTV icon
Vanguard Value ETF
VTV
+$1.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$641K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$597K

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Consumer Discretionary 8.76%
3 Healthcare 7.63%
4 Industrials 5.36%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
226
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$201K 0.06%
+981
New +$186K
NRG icon
227
NRG Energy
NRG
$28.8B
$178K 0.05%
+13,710
New +$157K
XRX icon
228
Xerox
XRX
$357M
$138K 0.04%
4,676
+637
+16% +$16.4K
FCX icon
229
Freeport-McMoran
FCX
$90.2B
$130K 0.04%
+12,540
New +$88.1K
ODP
230
DELISTED
ODP
ODP
$120K 0.04%
1,693
-2
-0.1% -$108
AA icon
231
Alcoa
AA
$11.6B
$103K 0.03%
+4,480
New +$91.2K
RF icon
232
Regions Financial
RF
$26.2B
$94K 0.03%
+12,027
New +$96.7K
FTR
233
DELISTED
Frontier Communications Corp.
FTR
$62K 0.02%
+739
New +$53.7K
GNW icon
234
Genworth Financial
GNW
$3.79B
$34K 0.01%
12,530
-17,390
-58% -$44K
BBEP
235
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$12K ﹤0.01%
21,200
+5,500
+35% +$3.7K
BRKR icon
236
Bruker
BRKR
$9.14B
– –
-8,630
Closed -$209K
BWA icon
237
BorgWarner
BWA
$13.1B
– –
-5,385
Closed -$205K
CSL icon
238
Carlisle Companies
CSL
$13.8B
– –
-2,849
Closed -$253K
DOC icon
239
Healthpeak Properties
DOC
$15.5B
– –
-6,604
Closed -$230K
MU icon
240
Micron Technology
MU
$1.02T
– –
-10,080
Closed -$143K
PNC icon
241
PNC Financial Services
PNC
$99.6B
– –
-2,728
Closed -$260K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$122B
– –
-2,074
Closed -$261K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,030
Closed -$265K
SD
244
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-19,100
Closed -$4K
LNKD
245
DELISTED
LinkedIn Corporation
LNKD
– –
-1,195
Closed -$269K
CB
246
DELISTED
CHUBB CORPORATION
CB
– –
-1,906
Closed -$253K
6 7 8 9
10

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CB
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SLAM
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GT
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EWA
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Savant Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Savant Capital held 246 positions worth $329M, up 2.7% from $321M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Savant Capital's Q1 2016 filing shows 25 new, 88 increased, 95 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 26,420 shares worth $1.01M. The largest sale was State Street SPDR S&P China ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Savant Capital's largest Q1 2016 buy was Alphabet (Google) Class A: 26,420 shares worth $1.01M.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $3.81M increase.
  • Savant Capital's biggest Q1 2016 reduction was State Street SPDR S&P China ETF, cutting an estimated $1.48M.
  • Savant Capital fully exited LinkedIn Corporation in Q1 2016, selling an estimated $269K.
  • Savant Capital's ten largest holdings make up 49% of its $329M portfolio in Q1 2016.
  • Savant Capital opened 25 new positions and closed 11 in Q1 2016.
  • Savant Capital's portfolio value rose 2.7% quarter-over-quarter to $329M.

Based on Savant Capital's 13F filing for Q1 2016, filed 11 May 2016.