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Savant Capital Portfolio holdings
AUM
$34.1B
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
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 Morningstar Total Stock Market ETF
VTI
|
+$1.39M |
| 3 |
Vanguard Morningstar 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 | Miscellaneous | 53.23% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Healthcare | 7.63% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$290B
| $1.13M | 0.34% |
11,521
+54
| +0.5% | +$4.95K |
|
52
Altria Group
MO
$116B
| $1.1M | 0.33% |
17,548
+135
| +0.8% | +$8.16K |
|
53
Boeing
BA
$166B
| $1.08M | 0.33% |
8,500
+2,927
| +53% | +$363K |
|
54
Meta Platforms (Facebook)
META
$1.56T
| $1.04M | 0.32% |
9,093
-1,417
| -13% | -$150K |
|
|
55
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.01M | 0.31% |
+26,420
| New | +$973K |
|
|
56
Alphabet (Google) Class C
GOOG
$4.15T
| $986K | 0.3% |
+26,480
| New | +$949K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$109B
| $974K | 0.3% |
17,298
-232
| -1% | -$12.1K |
|
58
Merck
MRK
$376B
| $945K | 0.29% |
18,710
-975
| -5% | -$47.8K |
|
59
Home Depot
HD
$317B
| $941K | 0.29% |
7,049
+171
| +2% | +$21.3K |
|
60
iShares MSCI EAFE ETF
EFA
$80B
| $916K | 0.28% |
16,026
-1,840
| -10% | -$101K |
|
61
Duke Energy
DUK
$94.7B
| $910K | 0.28% |
11,274
+520
| +5% | +$39.4K |
|
62
CVS Health
CVS
$124B
| $894K | 0.27% |
8,619
+192
| +2% | +$18.7K |
|
63
iShares S&P 500 Value ETF
IVE
$50.4B
| $892K | 0.27% |
9,920
-441
| -4% | -$37.6K |
|
64
Rockwell Automation
ROK
$47.6B
| $874K | 0.27% |
7,686
| – | – |
|
65
Republic Services
RSG
$68.9B
| $864K | 0.26% |
18,140
| – | – |
|
|
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $855K | 0.26% |
59,367
+6,924
| +13% | +$94.8K |
|
67
3M
MMM
$86.8B
| $841K | 0.26% |
6,037
+46
| +0.8% | +$5.91K |
|
68
Invesco QQQ Trust
QQQ
$488B
| $827K | 0.25% |
7,570
+31
| +0.4% | +$3.22K |
|
69
Gilead Sciences
GILD
$188B
| $816K | 0.25% |
8,880
-600
| -6% | -$54.1K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $800K | 0.24% |
9,499
-498
| -5% | -$39.8K |
|
71
Bristol-Myers Squibb
BMY
$139B
| $763K | 0.23% |
11,939
-1,510
| -11% | -$95.2K |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $759K | 0.23% |
8,820
-330
| -4% | -$28.3K |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $756K | 0.23% |
16,249
-1,473
| -8% | -$63.8K |
|
74
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $735K | 0.22% |
37,655
-16
| -0% | -$292 |
|
|
XL
75
DELISTED
XL Group Ltd.
XL
| $725K | 0.22% |
19,710
-360
| -2% | -$12.8K |
|
Similar funds
NA
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 Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.