We are live on ! Find out more
SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$321M
AUM Growth
+$41.3M
Cap. Flow
+$32.5M
Cap. Flow %
10.14%
Top 10 Hldgs %
49.12%
Holding
231
New
26
Increased
92
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$17.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
3
MSFT icon
Microsoft
MSFT
+$573K
4
AMZN icon
Amazon
AMZN
+$568K
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$558K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
CSC
Computer Sciences
CSC
+$349K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$278K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$242K
5
TWX
Time Warner Inc
TWX
+$239K

Sector Composition

Rank Sector Weight
1 Financials 9.29%
2 Healthcare 8.55%
3 Consumer Discretionary 7.9%
4 Industrials 4.82%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$362B
$2.49M 0.78%
16,690
+863
+5% +$123K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$26B
$2.44M 0.76%
52,561
+2,867
+6% +$138K
AMZN icon
28
Amazon
AMZN
$2.66T
$2.37M 0.74%
70,060
+18,020
+35% +$568K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.17M 0.68%
49,873
+3,379
+7% +$151K
T icon
30
AT&T
T
$152B
$2.09M 0.65%
80,557
+4,636
+6% +$118K
PFE icon
31
Pfizer
PFE
$143B
$2.07M 0.65%
67,678
+6,410
+10% +$202K
PG icon
32
Procter & Gamble
PG
$349B
$1.88M 0.59%
23,690
+7,051
+42% +$539K
MCD icon
33
McDonald's
MCD
$190B
$1.84M 0.57%
15,552
+4,141
+36% +$463K
RTX icon
34
RTX Corp
RTX
$261B
$1.6M 0.5%
26,479
-1,311
-5% -$79.3K
PEP icon
35
PepsiCo
PEP
$187B
$1.57M 0.49%
15,750
+4,402
+39% +$439K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.5M 0.47%
27,710
-278
-1% -$15.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.47%
11,331
+455
+4% +$61.1K
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.48M 0.46%
22,369
+3,673
+20% +$239K
CVX icon
39
Chevron
CVX
$373B
$1.43M 0.45%
15,868
+3,074
+24% +$277K
DIS icon
40
Walt Disney
DIS
$170B
$1.43M 0.44%
13,560
-588
-4% -$65.5K
INTC icon
41
Intel
INTC
$478B
$1.36M 0.42%
39,473
+7,056
+22% +$239K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.3M 0.4%
13,241
+299
+2% +$29.7K
NAVI icon
43
Navient
NAVI
$813M
$1.24M 0.39%
108,220
+20
+0% +$245
IBM icon
44
IBM
IBM
$200B
$1.21M 0.38%
9,195
+923
+11% +$124K
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.4B
$1.14M 0.36%
82,586
+4,494
+6% +$64.4K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.11M 0.35%
38,559
+151
+0.4% +$4.46K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$1.1M 0.34%
10,510
+4,665
+80% +$479K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$1.05M 0.33%
17,866
+1,063
+6% +$64K
KO icon
49
Coca-Cola
KO
$351B
$1.04M 0.33%
24,308
+2,727
+13% +$116K
MO icon
50
Altria Group
MO
$124B
$1.01M 0.32%
17,413
+6,177
+55% +$358K
1
2
3 4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, Savant Capital held 231 positions worth $321M, up 15% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Savant Capital deployed $32.5M of net new capital in Q4 2015, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Marriott International: 240,975 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $278K trimmed.

  • Savant Capital's largest Q4 2015 buy was Marriott International: 240,975 shares worth $14.7M.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $3.84M increase.
  • Savant Capital's biggest Q4 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $278K.
  • Savant Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.85M.
  • Savant Capital's ten largest holdings make up 49% of its $321M portfolio in Q4 2015.
  • Savant Capital opened 26 new positions and closed 10 in Q4 2015.
  • Savant Capital's portfolio value rose 15% quarter-over-quarter to $321M.

Based on Savant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.