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
+2.14%
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
$282M
AUM Growth
+$18.5M
(+7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
219
New
9
Increased
117
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.6M |
| 2 |
Navient
NAVI
|
+$2.22M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$884K |
| 5 |
Regal Rexnord
RRX
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.33M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.18M |
| 3 |
AGN
Allergan Inc
AGN
|
+$587K |
| 4 |
GE Aerospace
GE
|
+$546K |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.48% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 5.69% |
| 4 | Technology | 4.2% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLM Corp
SLM
$4.78B
| $1M | 0.36% |
108,030
-30
| -0% | -$282 |
|
52
iShares MSCI EAFE ETF
EFA
$76.8B
| $977K | 0.35% |
15,223
-1,286
| -8% | -$81K |
|
|
BCPC
53
Balchem Corp
BCPC
$5.29B
| $970K | 0.34% |
17,511
| – | – |
|
54
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $946K | 0.33% |
41,482
+1
| +0% | +$23 |
|
55
Coca-Cola
KO
$362B
| $910K | 0.32% |
22,435
+4,046
| +22% | +$169K |
|
56
McDonald's
MCD
$192B
| $906K | 0.32% |
9,294
-157
| -2% | -$14.9K |
|
57
CVS Health
CVS
$137B
| $889K | 0.31% |
8,615
-31
| -0.4% | -$3.14K |
|
58
Duke Energy
DUK
$100B
| $880K | 0.31% |
11,461
+1,445
| +14% | +$117K |
|
|
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
| $865K | 0.31% |
17,722
| – | – |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $853K | 0.3% |
9,340
+180
| +2% | +$15.1K |
|
61
Schwab International Equity ETF
SCHF
$65.9B
| $843K | 0.3% |
55,772
+19,130
| +52% | +$284K |
|
62
Merck
MRK
$323B
| $840K | 0.3% |
15,311
+3,705
| +32% | +$210K |
|
|
63
Regal Rexnord
RRX
$14B
| $833K | 0.29% |
+10,419
| New | +$780K |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $829K | 0.29% |
27,491
+11,880
| +76% | +$351K |
|
65
Amazon
AMZN
$2.49T
| $824K | 0.29% |
44,300
+400
| +0.9% | +$7.03K |
|
66
First Solar
FSLR
$22.1B
| $811K | 0.29% |
+13,562
| New | +$696K |
|
67
Intel
INTC
$462B
| $796K | 0.28% |
25,459
+2,218
| +10% | +$74.8K |
|
68
Boeing
BA
$167B
| $788K | 0.28% |
5,252
-782
| -13% | -$114K |
|
|
XL
69
DELISTED
XL Group Ltd.
XL
| $748K | 0.26% |
20,320
+23
| +0.1% | +$825 |
|
|
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $739K | 0.26% |
51,246
+19,362
| +61% | +$282K |
|
71
Invesco QQQ Trust
QQQ
$449B
| $738K | 0.26% |
6,989
-33
| -0.5% | -$3.46K |
|
72
Republic Services
RSG
$66.7B
| $736K | 0.26% |
18,140
| – | – |
|
73
Home Depot
HD
$335B
| $735K | 0.26% |
6,473
+226
| +4% | +$24.9K |
|
74
Bank of America
BAC
$436B
| $723K | 0.26% |
46,966
+240
| +0.5% | +$3.85K |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $720K | 0.25% |
7,455
-2,364
| -24% | -$211K |
|
Similar funds
VARA
CB
MIC
SLAM
GT
EWA
MMH
Savant Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Savant Capital held 219 positions worth $282M, up 7% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Savant Capital deployed $14M of net new capital in Q1 2015, opening 9 new positions and adding to 117 existing holdings. Its largest new stake was Navient: 108,210 shares worth $2.2M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $2.33M trimmed.
- Savant Capital's largest Q1 2015 buy was Navient: 108,210 shares worth $2.2M.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $8.6M increase.
- Savant Capital's biggest Q1 2015 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $2.33M.
- Savant Capital fully exited Allergan Inc in Q1 2015, selling an estimated $587K.
- Savant Capital's ten largest holdings make up 50% of its $282M portfolio in Q1 2015.
- Savant Capital opened 9 new positions and closed 10 in Q1 2015.
- Savant Capital's portfolio value rose 7% quarter-over-quarter to $282M.
Based on Savant Capital's 13F filing for Q1 2015, filed 13 May 2015.