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Savant Capital Portfolio holdings
AUM
$34.1B
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
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 Morningstar 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 | Miscellaneous | 50.95% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 6.77% |
Similar funds
NA
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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.