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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
+0.89%
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
$297M
AUM Growth
+$14.8M
(+5.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
219
New
10
Increased
78
Reduced
86
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$9.32M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.25M |
| 3 |
FONR
Fonar
FONR
|
+$1.1M |
| 4 |
Elevance Health
ELV
|
+$667K |
| 5 |
Graham Holdings Company
GHC
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$858K |
| 2 |
First Solar
FSLR
|
+$811K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$683K |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$614K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.94% |
| 2 | Healthcare | 7.96% |
| 3 | Industrials | 5.47% |
| 4 | Technology | 3.63% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.35% |
12,240
-479
| -4% | -$41.3K |
|
52
Verizon
VZ
$182B
| $997K | 0.34% |
21,400
+29
| +0.1% | +$1.42K |
|
53
Union Pacific
UNP
$179B
| $996K | 0.34% |
10,439
-216
| -2% | -$22.5K |
|
54
Intel
INTC
$478B
| $937K | 0.32% |
30,824
+5,365
| +21% | +$173K |
|
|
BCPC
55
Balchem Corp
BCPC
$5.25B
| $919K | 0.31% |
16,498
-1,013
| -6% | -$58.3K |
|
56
CVS Health
CVS
$137B
| $916K | 0.31% |
8,736
+121
| +1% | +$12.4K |
|
|
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $916K | 0.31% |
63,849
+12,603
| +25% | +$185K |
|
58
iShares MSCI EAFE ETF
EFA
$76.5B
| $914K | 0.31% |
14,397
-826
| -5% | -$55K |
|
59
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $891K | 0.3% |
41,097
-385
| -0.9% | -$8.47K |
|
60
Walmart Inc
WMT
$909B
| $882K | 0.3% |
37,308
-1,458
| -4% | -$37.2K |
|
|
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
| $862K | 0.29% |
17,722
| – | – |
|
62
Coca-Cola
KO
$351B
| $860K | 0.29% |
21,926
-509
| -2% | -$20.7K |
|
63
Bank of America
BAC
$430B
| $820K | 0.28% |
48,166
+1,200
| +3% | +$19.8K |
|
64
Merck
MRK
$315B
| $816K | 0.27% |
15,026
-285
| -2% | -$16K |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $793K | 0.27% |
9,390
+50
| +0.5% | +$4.34K |
|
66
Duke Energy
DUK
$97.5B
| $791K | 0.27% |
11,198
-263
| -2% | -$19.9K |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $787K | 0.26% |
18,114
-7,008
| -28% | -$321K |
|
68
Gilead Sciences
GILD
$167B
| $781K | 0.26% |
6,669
-344
| -5% | -$37.6K |
|
|
XL
69
DELISTED
XL Group Ltd.
XL
| $758K | 0.26% |
20,370
+50
| +0.2% | +$1.87K |
|
70
Regal Rexnord
RRX
$13.8B
| $756K | 0.25% |
10,419
| – | – |
|
71
Home Depot
HD
$338B
| $749K | 0.25% |
6,739
+266
| +4% | +$29.8K |
|
72
Invesco QQQ Trust
QQQ
$466B
| $748K | 0.25% |
6,989
| – | – |
|
73
Philip Morris
PM
$301B
| $716K | 0.24% |
8,927
+600
| +7% | +$49.4K |
|
74
Republic Services
RSG
$68.4B
| $711K | 0.24% |
18,140
| – | – |
|
75
BP
BP
$108B
| $701K | 0.24% |
20,862
-241
| -1% | -$8.44K |
|
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Savant Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Savant Capital held 219 positions worth $297M, up 5.2% from $282M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Savant Capital deployed $14.2M of net new capital in Q2 2015, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Fonar: 96,316 shares worth $0.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $858K trimmed.
- Savant Capital's largest Q2 2015 buy was Fonar: 96,316 shares worth $0.
- Savant Capital added most to CME Group in Q2 2015, an estimated $9.32M increase.
- Savant Capital's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $858K.
- Savant Capital fully exited First Solar in Q2 2015, selling an estimated $811K.
- Savant Capital's ten largest holdings make up 51% of its $297M portfolio in Q2 2015.
- Savant Capital opened 10 new positions and closed 9 in Q2 2015.
- Savant Capital's portfolio value rose 5.2% quarter-over-quarter to $297M.
Based on Savant Capital's 13F filing for Q2 2015, filed 11 Aug 2015.