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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
+0.89%
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
$297M
AUM Growth
+$14.8M
(+5.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
219
New
10
Increased
78
Reduced
86
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$9.32M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.25M |
| 3 |
FONR
Fonar
FONR
|
+$1.1M |
| 4 |
Elevance Health
ELV
|
+$667K |
| 5 |
Graham Holdings Company
GHC
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$858K |
| 2 |
First Solar
FSLR
|
+$811K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$683K |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$614K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.94% |
| 2 | Healthcare | 7.96% |
| 3 | Industrials | 5.47% |
| 4 | Technology | 3.63% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$175B
| $1.91M | 0.64% |
38,873
+299
| +0.8% | +$14.4K |
|
27
GE Aerospace
GE
$364B
| $1.9M | 0.64% |
14,946
-118
| -0.8% | -$15.3K |
|
28
Pfizer
PFE
$143B
| $1.81M | 0.61% |
56,817
+1,038
| +2% | +$33.8K |
|
29
RTX Corp
RTX
$261B
| $1.81M | 0.61% |
25,875
+478
| +2% | +$35.1K |
|
30
AT&T
T
$152B
| $1.77M | 0.6% |
66,168
-1,699
| -3% | -$43.9K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $1.75M | 0.59% |
29,706
-868
| -3% | -$51.6K |
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| $1.64M | 0.55% |
80,020
+1,485
| +2% | +$39.8K |
|
33
Microsoft
MSFT
$2.93T
| $1.61M | 0.54% |
36,425
+680
| +2% | +$31K |
|
34
Walt Disney
DIS
$170B
| $1.53M | 0.52% |
13,446
+195
| +1% | +$21.4K |
|
35
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.34M | 0.45% |
13,019
| – | – |
|
36
Procter & Gamble
PG
$349B
| $1.33M | 0.45% |
17,030
-317
| -2% | -$25.5K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.33M | 0.45% |
9,741
-490
| -5% | -$69.9K |
|
38
Chevron
CVX
$373B
| $1.3M | 0.44% |
13,514
-446
| -3% | -$46.8K |
|
39
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.27M | 0.43% |
13,785
-1,007
| -7% | -$95K |
|
40
IBM
IBM
$200B
| $1.27M | 0.43% |
8,147
-524
| -6% | -$84.2K |
|
41
JPMorgan Chase
JPM
$907B
| $1.19M | 0.4% |
17,596
+276
| +2% | +$18K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.16M | 0.39% |
11,385
-360
| -3% | -$37.7K |
|
43
McDonald's
MCD
$190B
| $1.11M | 0.37% |
11,641
+2,347
| +25% | +$227K |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $1.1M | 0.37% |
35,318
+7,827
| +28% | +$249K |
|
45
Amazon
AMZN
$2.66T
| $1.08M | 0.36% |
49,720
+5,420
| +12% | +$113K |
|
46
SLM Corp
SLM
$4.78B
| $1.07M | 0.36% |
108,010
-20
| -0% | -$202 |
|
47
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.06M | 0.36% |
17,990
-176
| -1% | -$10.4K |
|
48
Schwab International Equity ETF
SCHF
$65.4B
| $1.06M | 0.36% |
69,342
+13,570
| +24% | +$213K |
|
49
Rockwell Automation
ROK
$51.4B
| $1.05M | 0.35% |
8,443
-634
| -7% | -$76.4K |
|
50
PepsiCo
PEP
$187B
| $1.04M | 0.35% |
11,159
-17
| -0.2% | -$1.63K |
|
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Savant Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Savant Capital held 219 positions worth $297M, up 5.2% from $282M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Savant Capital deployed $14.2M of net new capital in Q2 2015, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Fonar: 96,316 shares worth $0.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $858K trimmed.
- Savant Capital's largest Q2 2015 buy was Fonar: 96,316 shares worth $0.
- Savant Capital added most to CME Group in Q2 2015, an estimated $9.32M increase.
- Savant Capital's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $858K.
- Savant Capital fully exited First Solar in Q2 2015, selling an estimated $811K.
- Savant Capital's ten largest holdings make up 51% of its $297M portfolio in Q2 2015.
- Savant Capital opened 10 new positions and closed 9 in Q2 2015.
- Savant Capital's portfolio value rose 5.2% quarter-over-quarter to $297M.
Based on Savant Capital's 13F filing for Q2 2015, filed 11 Aug 2015.