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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
+1.75%
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
$329M
AUM Growth
+$8.68M
(+2.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
246
New
25
Increased
88
Reduced
95
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.81M |
| 2 |
Marriott International
MAR
|
+$1.73M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$973K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$1.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.39M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$641K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.77% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Healthcare | 7.63% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$26B
| $2.46M | 0.75% |
54,772
+2,211
| +4% | +$95.6K |
|
27
AT&T
T
$152B
| $2.33M | 0.71% |
78,803
-1,754
| -2% | -$48.6K |
|
28
Wells Fargo
WFC
$265B
| $2.26M | 0.69% |
46,818
-3,559
| -7% | -$174K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.12M | 0.64% |
49,174
-699
| -1% | -$28.6K |
|
|
30
iShares China Large-Cap ETF
FXI
$4.6B
| $1.99M | 0.6% |
58,896
+49,053
| +498% | +$1.54M |
|
31
Procter & Gamble
PG
$349B
| $1.98M | 0.6% |
24,005
+315
| +1% | +$25.4K |
|
32
McDonald's
MCD
$190B
| $1.94M | 0.59% |
15,460
-92
| -0.6% | -$11K |
|
33
Amazon
AMZN
$2.66T
| $1.89M | 0.57% |
63,600
-6,460
| -9% | -$183K |
|
34
Pfizer
PFE
$143B
| $1.74M | 0.53% |
61,759
-5,919
| -9% | -$169K |
|
35
PepsiCo
PEP
$187B
| $1.66M | 0.5% |
16,177
+427
| +3% | +$42.2K |
|
36
RTX Corp
RTX
$261B
| $1.65M | 0.5% |
26,112
-367
| -1% | -$21.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.57M | 0.48% |
11,091
-240
| -2% | -$31.8K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $1.56M | 0.47% |
27,530
-180
| -0.6% | -$9.34K |
|
39
Chevron
CVX
$373B
| $1.52M | 0.46% |
15,889
+21
| +0.1% | +$1.84K |
|
40
FedEx
FDX
$74.7B
| $1.38M | 0.42% |
8,450
+6,408
| +314% | +$891K |
|
41
Navient
NAVI
$813M
| $1.34M | 0.41% |
112,010
+3,790
| +4% | +$39.4K |
|
42
Walt Disney
DIS
$170B
| $1.34M | 0.41% |
13,451
-109
| -0.8% | -$10.5K |
|
43
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.31M | 0.4% |
13,241
| – | – |
|
44
IBM
IBM
$200B
| $1.3M | 0.39% |
8,966
-229
| -2% | -$29.3K |
|
45
Verizon
VZ
$182B
| $1.23M | 0.37% |
22,660
+2,331
| +11% | +$117K |
|
46
Intel
INTC
$478B
| $1.21M | 0.37% |
37,343
-2,130
| -5% | -$65.4K |
|
47
Schwab International Equity ETF
SCHF
$65.4B
| $1.2M | 0.36% |
88,560
+5,974
| +7% | +$77.5K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $1.19M | 0.36% |
41,091
+2,532
| +7% | +$68.7K |
|
49
JPMorgan Chase
JPM
$907B
| $1.18M | 0.36% |
19,947
-2,422
| -11% | -$141K |
|
50
Coca-Cola
KO
$351B
| $1.15M | 0.35% |
24,778
+470
| +2% | +$20.5K |
|
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Savant Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Savant Capital held 246 positions worth $329M, up 2.7% from $321M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Savant Capital's Q1 2016 filing shows 25 new, 88 increased, 95 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 26,420 shares worth $1.01M. The largest sale was State Street SPDR S&P China ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Savant Capital's largest Q1 2016 buy was Alphabet (Google) Class A: 26,420 shares worth $1.01M.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $3.81M increase.
- Savant Capital's biggest Q1 2016 reduction was State Street SPDR S&P China ETF, cutting an estimated $1.48M.
- Savant Capital fully exited LinkedIn Corporation in Q1 2016, selling an estimated $269K.
- Savant Capital's ten largest holdings make up 49% of its $329M portfolio in Q1 2016.
- Savant Capital opened 25 new positions and closed 11 in Q1 2016.
- Savant Capital's portfolio value rose 2.7% quarter-over-quarter to $329M.
Based on Savant Capital's 13F filing for Q1 2016, filed 11 May 2016.