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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
+7.44%
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
$404M
AUM Growth
+$32.1M
(+8.6%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
270
New
13
Increased
131
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.64M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$892K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$730K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$2.97M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$936K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$661K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$595K |
| 5 |
CLC
Clarcor
CLC
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.13% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$25B
| $3.17M | 0.78% |
46,678
+1,315
| +3% | +$91K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.13M | 0.77% |
13,255
+931
| +8% | +$216K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.87M | 0.71% |
60,090
+1,174
| +2% | +$54.7K |
|
29
Wells Fargo
WFC
$261B
| $2.75M | 0.68% |
49,338
+217
| +0.4% | +$12.3K |
|
30
Abbott
ABT
$180B
| $2.57M | 0.64% |
57,969
-2,095
| -3% | -$90.6K |
|
31
GE Aerospace
GE
$367B
| $2.57M | 0.63% |
17,981
-77
| -0.4% | -$11.1K |
|
32
AT&T
T
$165B
| $2.46M | 0.61% |
78,271
+6,061
| +8% | +$191K |
|
33
Schwab International Equity ETF
SCHF
$65.6B
| $2.33M | 0.58% |
155,942
+9,214
| +6% | +$134K |
|
34
Waste Management
WM
$95.9B
| $2.33M | 0.58% |
31,910
-1,096
| -3% | -$78.2K |
|
35
iShares China Large-Cap ETF
FXI
$4.31B
| $2.25M | 0.56% |
58,496
-1,765
| -3% | -$66.5K |
|
|
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.2M | 0.54% |
132,912
+65,082
| +96% | +$1.07M |
|
37
McDonald's
MCD
$188B
| $2.18M | 0.54% |
16,812
+1,096
| +7% | +$138K |
|
38
RTX Corp
RTX
$287B
| $2.03M | 0.5% |
28,743
+495
| +2% | +$34.7K |
|
39
JPMorgan Chase
JPM
$939B
| $1.99M | 0.49% |
22,685
+765
| +3% | +$67.5K |
|
40
Pfizer
PFE
$140B
| $1.87M | 0.46% |
57,744
+3,416
| +6% | +$108K |
|
41
PepsiCo
PEP
$186B
| $1.84M | 0.45% |
16,430
+813
| +5% | +$87.2K |
|
42
Chevron
CVX
$388B
| $1.81M | 0.45% |
16,845
+1,209
| +8% | +$136K |
|
43
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.78M | 0.44% |
56,870
+6,667
| +13% | +$203K |
|
44
Walt Disney
DIS
$165B
| $1.71M | 0.42% |
15,047
+1,227
| +9% | +$135K |
|
45
Navient
NAVI
$774M
| $1.7M | 0.42% |
115,124
-1,286
| -1% | -$19.7K |
|
46
Union Pacific
UNP
$183B
| $1.6M | 0.4% |
15,117
-145
| -1% | -$15.5K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.56M | 0.38% |
22,442
-3,316
| -13% | -$231K |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $1.52M | 0.38% |
10,737
+1,351
| +14% | +$181K |
|
49
IBM
IBM
$202B
| $1.51M | 0.37% |
9,090
-129
| -1% | -$21.6K |
|
50
iShares Russell 1000 Value ETF
IWD
$82B
| $1.51M | 0.37% |
13,159
-121
| -0.9% | -$13.9K |
|
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Savant Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Savant Capital held 270 positions worth $404M, up 8.6% from $372M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Savant Capital's Q1 2017 filing shows 13 new, 131 increased, 85 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 98,704 shares worth $746K. The largest sale was State Street SPDR S&P China ETF, an estimated $2.97M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Savant Capital's largest Q1 2017 buy was Schwab US Large-Cap Growth ETF: 98,704 shares worth $746K.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $2.64M increase.
- Savant Capital's biggest Q1 2017 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.97M.
- Savant Capital fully exited Clarcor in Q1 2017, selling an estimated $494K.
- Savant Capital's ten largest holdings make up 45% of its $404M portfolio in Q1 2017.
- Savant Capital opened 13 new positions and closed 8 in Q1 2017.
- Savant Capital's portfolio value rose 8.6% quarter-over-quarter to $404M.
Based on Savant Capital's 13F filing for Q1 2017, filed 9 May 2017.