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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
Cap. Flow
+$3.58M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.05%
Holding
246
New
25
Increased
88
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.81M
2
MAR icon
Marriott International
MAR
+$1.73M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$973K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$949K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
3
VTV icon
Vanguard Value ETF
VTV
+$1.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$641K
5
SCZ icon
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
PM icon
51
Philip Morris
PM
$301B
$1.13M 0.34%
11,521
+54
+0.5% +$4.95K
MO icon
52
Altria Group
MO
$124B
$1.1M 0.33%
17,548
+135
+0.8% +$8.16K
BA icon
53
Boeing
BA
$169B
$1.08M 0.33%
8,500
+2,927
+53% +$363K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$1.04M 0.32%
9,093
-1,417
-13% -$150K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$1.01M 0.31%
+26,420
New +$973K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$986K 0.3%
+26,480
New +$949K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$974K 0.3%
17,298
-232
-1% -$12.1K
MRK icon
58
Merck
MRK
$315B
$945K 0.29%
18,710
-975
-5% -$47.8K
HD icon
59
Home Depot
HD
$338B
$941K 0.29%
7,049
+171
+2% +$21.3K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.5B
$916K 0.28%
16,026
-1,840
-10% -$101K
DUK icon
61
Duke Energy
DUK
$97.5B
$910K 0.28%
11,274
+520
+5% +$39.4K
CVS icon
62
CVS Health
CVS
$137B
$894K 0.27%
8,619
+192
+2% +$18.7K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.8B
$892K 0.27%
9,920
-441
-4% -$37.6K
ROK icon
64
Rockwell Automation
ROK
$51.4B
$874K 0.27%
7,686
– –
RSG icon
65
Republic Services
RSG
$68.4B
$864K 0.26%
18,140
– –
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$855K 0.26%
59,367
+6,924
+13% +$94.8K
MMM icon
67
3M
MMM
$83.4B
$841K 0.26%
6,037
+46
+0.8% +$5.91K
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$827K 0.25%
7,570
+31
+0.4% +$3.22K
GILD icon
69
Gilead Sciences
GILD
$167B
$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
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$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
EPI icon
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
1 2
3
4 5

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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.