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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
Cap. Flow
+$5.73M
Cap. Flow %
1.42%
Top 10 Hldgs %
44.85%
Holding
270
New
13
Increased
131
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$730K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$730K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.97M
2
PDCO
Patterson Companies, Inc.
PDCO
+$936K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$661K
4
IYY icon
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
GWX icon
251
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$209K 0.05%
+6,615
New +$203K
DE icon
252
Deere & Co
DE
$158B
$208K 0.05%
1,912
-49
-2% -$5.31K
VUG icon
253
Vanguard Growth ETF
VUG
$221B
$208K 0.05%
+10,254
New +$202K
LNT icon
254
Alliant Energy
LNT
$19.1B
$202K 0.05%
+5,097
New +$196K
AVB icon
255
AvalonBay Communities
AVB
$27.2B
$200K 0.05%
1,090
-60
-5% -$10.8K
HBAN icon
256
Huntington Bancshares
HBAN
$36.6B
$137K 0.03%
10,248
-10
-0.1% -$137
ODP
257
DELISTED
ODP
ODP
$77K 0.02%
1,661
-18
-1% -$815
GNW icon
258
Genworth Financial
GNW
$3.88B
$47K 0.01%
11,370
– –
RIGL icon
259
Rigel Pharmaceuticals
RIGL
$752M
$33K 0.01%
+1,000
New +$25.5K
CLNE icon
260
Clean Energy Fuels
CLNE
$484M
$25K 0.01%
+10,000
New +$26.3K
MBII
261
DELISTED
Marrone Bio Innovations, Inc.
MBII
$22K 0.01%
11,067
– –
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$22K 0.01%
677
-231
-25% -$10.6K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-6,878
Closed -$357K
BABA icon
264
Alibaba
BABA
$289B
– –
-4,191
Closed -$368K
BBY icon
265
Best Buy
BBY
$17.9B
– –
-4,910
Closed -$210K
GPC icon
266
Genuine Parts
GPC
$16.8B
– –
-2,138
Closed -$204K
TGT icon
267
Target
TGT
$63.3B
– –
-3,498
Closed -$253K
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,950
Closed -$203K
CLC
269
DELISTED
Clarcor
CLC
– –
-5,987
Closed -$494K
SE
270
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,756
Closed -$319K
7 8 9 10
11

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.