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
+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
Cap. Flow
+$5.73M
Cap. Flow %
1.42%
Top 10 Hldgs %
44.85%
Holding
270
New
13
Increased
131
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$730K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$730K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.97M
2
PDCO
Patterson Companies, Inc.
PDCO
+$936K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$661K
4
IYY icon
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
MO icon
51
Altria Group
MO
$125B
$1.43M 0.35%
19,978
+1,136
+6% +$82.2K
INTC icon
52
Intel
INTC
$488B
$1.42M 0.35%
39,461
+3,567
+10% +$129K
PM icon
53
Philip Morris
PM
$300B
$1.37M 0.34%
12,107
+899
+8% +$92.8K
SLM icon
54
SLM Corp
SLM
$4.78B
$1.3M 0.32%
107,560
-30
-0% -$355
HD icon
55
Home Depot
HD
$332B
$1.29M 0.32%
8,762
+1,267
+17% +$180K
MCS icon
56
Marcus Corp
MCS
$731M
$1.29M 0.32%
40,068
– –
VZ icon
57
Verizon
VZ
$182B
$1.28M 0.32%
26,315
+2,352
+10% +$118K
BAC icon
58
Bank of America
BAC
$424B
$1.26M 0.31%
53,550
-852
-2% -$20.2K
MRK icon
59
Merck
MRK
$307B
$1.26M 0.31%
20,819
+1,495
+8% +$90.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.3T
$1.23M 0.3%
29,020
+1,300
+5% +$54.7K
BA icon
61
Boeing
BA
$165B
$1.23M 0.3%
6,944
+379
+6% +$64.6K
KO icon
62
Coca-Cola
KO
$353B
$1.23M 0.3%
28,873
+2,180
+8% +$90.9K
RSG icon
63
Republic Services
RSG
$67.8B
$1.2M 0.3%
19,081
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.29T
$1.18M 0.29%
28,340
+1,460
+5% +$59.9K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.28%
13,801
+5,874
+74% +$493K
FDX icon
66
FedEx
FDX
$73.1B
$1.11M 0.28%
5,714
+7
+0.1% +$1.34K
MMM icon
67
3M
MMM
$83B
$1.11M 0.27%
6,937
-20
-0.3% -$3.07K
QQQ icon
68
Invesco QQQ Trust
QQQ
$463B
$1.09M 0.27%
8,231
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$75.8B
$1.08M 0.27%
17,424
+2,267
+15% +$137K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.6B
$1.06M 0.26%
10,186
-2
-0% -$208
CSCO icon
71
Cisco
CSCO
$436B
$1.05M 0.26%
31,148
+1,084
+4% +$35.2K
CAT icon
72
Caterpillar
CAT
$398B
$1.02M 0.25%
10,991
+354
+3% +$33.5K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$977K 0.24%
14,130
-2,158
-13% -$149K
DUK icon
74
Duke Energy
DUK
$98.1B
$922K 0.23%
11,240
+39
+0.3% +$3.1K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.2B
$889K 0.22%
6,464
+44
+0.7% +$6.01K
1 2
3
4 5

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.