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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
-10.09%
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
$279M
AUM Growth
-$18M
(-6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
219
New
9
Increased
124
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.68M |
| 4 |
AbbVie
ABBV
|
+$1.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCPC
Balchem Corp
BCPC
|
+$919K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$787K |
| 3 |
ExxonMobil
XOM
|
+$386K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$365K |
| 5 |
iShares US Technology ETF
IYW
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.27% |
| 2 | Healthcare | 8.57% |
| 3 | Industrials | 5.01% |
| 4 | Technology | 3.54% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$354B
| $1.91M | 0.69% |
15,827
+881
| +6% | +$108K |
|
27
Microsoft
MSFT
$2.99T
| $1.89M | 0.68% |
42,684
+6,259
| +17% | +$281K |
|
28
AT&T
T
$153B
| $1.87M | 0.67% |
75,921
+9,753
| +15% | +$249K |
|
29
Alphabet (Google) Class C
GOOG
$4.29T
| $1.85M | 0.66% |
82,960
+2,940
| +4% | +$90.3K |
|
30
Pfizer
PFE
$141B
| $1.83M | 0.65% |
61,268
+4,451
| +8% | +$143K |
|
31
RTX Corp
RTX
$262B
| $1.56M | 0.56% |
27,790
+1,915
| +7% | +$118K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.47M | 0.53% |
27,988
-1,718
| -6% | -$95.4K |
|
33
Walt Disney
DIS
$167B
| $1.45M | 0.52% |
14,148
+702
| +5% | +$76.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.42M | 0.51% |
10,876
+1,135
| +12% | +$155K |
|
35
Amazon
AMZN
$2.69T
| $1.33M | 0.48% |
52,040
+2,320
| +5% | +$58.7K |
|
36
Navient
NAVI
$812M
| $1.22M | 0.44% |
108,200
-30
| -0% | -$439 |
|
37
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.21M | 0.43% |
12,942
-77
| -0.6% | -$7.64K |
|
38
Procter & Gamble
PG
$347B
| $1.2M | 0.43% |
16,639
-391
| -2% | -$29.3K |
|
39
IBM
IBM
$200B
| $1.15M | 0.41% |
8,272
+125
| +2% | +$18.5K |
|
40
JPMorgan Chase
JPM
$901B
| $1.14M | 0.41% |
18,696
+1,100
| +6% | +$72K |
|
41
McDonald's
MCD
$190B
| $1.12M | 0.4% |
11,411
-230
| -2% | -$22.4K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
| $1.1M | 0.39% |
38,408
+3,090
| +9% | +$92.6K |
|
43
PepsiCo
PEP
$185B
| $1.07M | 0.38% |
11,348
+189
| +2% | +$18K |
|
44
Schwab International Equity ETF
SCHF
$65.1B
| $1.07M | 0.38% |
78,092
+8,750
| +13% | +$129K |
|
45
Chevron
CVX
$378B
| $1.01M | 0.36% |
12,794
-720
| -5% | -$60.6K |
|
46
Intel
INTC
$488B
| $977K | 0.35% |
32,417
+1,593
| +5% | +$46.1K |
|
47
iShares MSCI EAFE ETF
EFA
$75.8B
| $963K | 0.34% |
16,803
+2,406
| +17% | +$149K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $940K | 0.34% |
17,636
-354
| -2% | -$20.1K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $940K | 0.34% |
11,315
-925
| -8% | -$83.6K |
|
50
Verizon
VZ
$182B
| $938K | 0.34% |
21,564
+164
| +0.8% | +$7.57K |
|
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Savant Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Savant Capital held 219 positions worth $279M, down 6% from $297M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Savant Capital deployed $15.5M of net new capital in Q3 2015, opening 9 new positions and adding to 124 existing holdings. Its largest new stake was First Midwest Bancorp Inc/IL: 37,237 shares worth $653K.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $386K trimmed.
- Savant Capital's largest Q3 2015 buy was First Midwest Bancorp Inc/IL: 37,237 shares worth $653K.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $3.48M increase.
- Savant Capital's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $386K.
- Savant Capital fully exited Balchem Corp in Q3 2015, selling an estimated $919K.
- Savant Capital's ten largest holdings make up 50% of its $279M portfolio in Q3 2015.
- Savant Capital opened 9 new positions and closed 14 in Q3 2015.
- Savant Capital's portfolio value fell 6% quarter-over-quarter to $279M.
Based on Savant Capital's 13F filing for Q3 2015, filed 6 Nov 2015.