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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
+7.44%
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
$404M
AUM Growth
+$32.1M
(+8.6%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
270
New
13
Increased
131
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.64M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$892K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$730K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$2.97M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$936K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$661K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$595K |
| 5 |
CLC
Clarcor
CLC
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.13% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $246K | 0.06% |
4,729
-19
| -0.4% | -$1K |
|
227
Howmet Aerospace
HWM
$116B
| $244K | 0.06% |
+12,099
| New | +$238K |
|
228
Markel Group
MKL
$25B
| $244K | 0.06% |
250
-462
| -65% | -$437K |
|
229
Clorox
CLX
$11.6B
| $243K | 0.06% |
1,801
+60
| +3% | +$7.77K |
|
230
Regions Financial
RF
$26.3B
| $241K | 0.06% |
16,609
+1,352
| +9% | +$19.9K |
|
231
Biogen
BIIB
$29.9B
| $231K | 0.06% |
846
+30
| +4% | +$8.48K |
|
232
Cigna
CI
$76.6B
| $230K | 0.06% |
+1,570
| New | +$231K |
|
233
Newell Brands
NWL
$2.16B
| $230K | 0.06% |
4,868
+90
| +2% | +$4.27K |
|
234
Omnicom Group
OMC
$22.7B
| $229K | 0.06% |
2,651
-75
| -3% | -$6.4K |
|
235
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $228K | 0.06% |
9,510
-1,130
| -11% | -$26.3K |
|
236
Xcel Energy
XEL
$51B
| $228K | 0.06% |
5,137
+77
| +2% | +$3.26K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.06% |
1,226
-10
| -0.8% | -$1.85K |
|
|
CSC
238
DELISTED
Computer Sciences
CSC
| $226K | 0.06% |
+3,278
| New | +$218K |
|
239
Trane Technologies
TT
$106B
| $225K | 0.06% |
2,767
+16
| +0.6% | +$1.27K |
|
240
Newmont
NEM
$98.2B
| $222K | 0.05% |
6,745
-1,365
| -17% | -$47.7K |
|
241
Cable One
CABO
$213M
| $220K | 0.05% |
352
| – | – |
|
|
POT
242
DELISTED
Potash Corp Of Saskatchewan
POT
| $218K | 0.05% |
12,775
| – | – |
|
243
AutoNation
AN
$6.97B
| $217K | 0.05% |
5,120
-370
| -7% | -$17.7K |
|
244
NRG Energy
NRG
$29.8B
| $216K | 0.05% |
11,550
-20
| -0.2% | -$332 |
|
245
Air Products & Chemicals
APD
$66.3B
| $214K | 0.05% |
1,580
| – | – |
|
246
DTE Energy
DTE
$31.1B
| $213K | 0.05% |
2,456
| – | – |
|
247
PayPal
PYPL
$49.5B
| $212K | 0.05% |
4,936
-224
| -4% | -$9.37K |
|
248
Graham Holdings Company
GHC
$4.97B
| $211K | 0.05% |
+352
| New | +$192K |
|
249
Salesforce
CRM
$134B
| $210K | 0.05% |
+2,544
| New | +$203K |
|
250
Macy's
M
$6.15B
| $210K | 0.05% |
7,090
-660
| -9% | -$20.4K |
|
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Savant Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Savant Capital held 270 positions worth $404M, up 8.6% from $372M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Savant Capital's Q1 2017 filing shows 13 new, 131 increased, 85 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 98,704 shares worth $746K. The largest sale was State Street SPDR S&P China ETF, an estimated $2.97M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Savant Capital's largest Q1 2017 buy was Schwab US Large-Cap Growth ETF: 98,704 shares worth $746K.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $2.64M increase.
- Savant Capital's biggest Q1 2017 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.97M.
- Savant Capital fully exited Clarcor in Q1 2017, selling an estimated $494K.
- Savant Capital's ten largest holdings make up 45% of its $404M portfolio in Q1 2017.
- Savant Capital opened 13 new positions and closed 8 in Q1 2017.
- Savant Capital's portfolio value rose 8.6% quarter-over-quarter to $404M.
Based on Savant Capital's 13F filing for Q1 2017, filed 9 May 2017.