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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
+2.14%
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
$282M
AUM Growth
+$18.5M
(+7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
219
New
9
Increased
117
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.6M |
| 2 |
Navient
NAVI
|
+$2.22M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$884K |
| 5 |
Regal Rexnord
RRX
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.33M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.18M |
| 3 |
AGN
Allergan Inc
AGN
|
+$587K |
| 4 |
GE Aerospace
GE
|
+$546K |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.48% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 5.69% |
| 4 | Technology | 4.2% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.82M | 0.64% |
30,574
-482
| -2% | -$28K |
|
|
27
GE Aerospace
GE
$367B
| $1.79M | 0.63% |
15,064
-4,583
| -23% | -$546K |
|
28
Abbott
ABT
$180B
| $1.79M | 0.63% |
38,574
-15
| -0% | -$689 |
|
29
AT&T
T
$165B
| $1.67M | 0.59% |
67,867
+192
| +0.3% | +$4.88K |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $1.65M | 0.58% |
78,535
+13,998
| +22% | +$375K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.52M | 0.54% |
7
+4
| +133% | +$884K |
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.51M | 0.54% |
30,621
+23,874
| +354% | +$1.15M |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.48M | 0.52% |
10,231
+1,540
| +18% | +$227K |
|
34
Chevron
CVX
$388B
| $1.47M | 0.52% |
13,960
-382
| -3% | -$40.8K |
|
35
Microsoft
MSFT
$2.84T
| $1.45M | 0.51% |
35,745
+42
| +0.1% | +$1.83K |
|
36
Procter & Gamble
PG
$343B
| $1.42M | 0.5% |
17,347
+161
| +0.9% | +$13.8K |
|
37
Walt Disney
DIS
$165B
| $1.39M | 0.49% |
13,251
+326
| +3% | +$32.9K |
|
38
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.37M | 0.48% |
14,792
-351
| -2% | -$32.6K |
|
39
iShares Russell 1000 Value ETF
IWD
$82B
| $1.34M | 0.48% |
13,019
+807
| +7% | +$83.6K |
|
40
IBM
IBM
$202B
| $1.33M | 0.47% |
8,671
+345
| +4% | +$52.3K |
|
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.17M | 0.41% |
11,745
-12,092
| -51% | -$1.18M |
|
42
Union Pacific
UNP
$183B
| $1.15M | 0.41% |
10,655
+1,008
| +10% | +$118K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.38% |
12,719
+20
| +0.2% | +$1.59K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.07M | 0.38% |
18,166
-50
| -0.3% | -$2.87K |
|
45
PepsiCo
PEP
$186B
| $1.07M | 0.38% |
11,176
+34
| +0.3% | +$3.29K |
|
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.07M | 0.38% |
25,122
-54,469
| -68% | -$2.33M |
|
47
Walmart Inc
WMT
$871B
| $1.06M | 0.38% |
38,766
+2,955
| +8% | +$83.8K |
|
48
Rockwell Automation
ROK
$51.4B
| $1.05M | 0.37% |
9,077
+28
| +0.3% | +$3.15K |
|
49
JPMorgan Chase
JPM
$939B
| $1.05M | 0.37% |
17,320
-582
| -3% | -$34.5K |
|
50
Verizon
VZ
$194B
| $1.04M | 0.37% |
21,371
+565
| +3% | +$27.3K |
|
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Savant Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Savant Capital held 219 positions worth $282M, up 7% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Savant Capital deployed $14M of net new capital in Q1 2015, opening 9 new positions and adding to 117 existing holdings. Its largest new stake was Navient: 108,210 shares worth $2.2M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $2.33M trimmed.
- Savant Capital's largest Q1 2015 buy was Navient: 108,210 shares worth $2.2M.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $8.6M increase.
- Savant Capital's biggest Q1 2015 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $2.33M.
- Savant Capital fully exited Allergan Inc in Q1 2015, selling an estimated $587K.
- Savant Capital's ten largest holdings make up 50% of its $282M portfolio in Q1 2015.
- Savant Capital opened 9 new positions and closed 10 in Q1 2015.
- Savant Capital's portfolio value rose 7% quarter-over-quarter to $282M.
Based on Savant Capital's 13F filing for Q1 2015, filed 13 May 2015.