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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
+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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$163B
| $688K | 0.24% |
7,013
+389
| +6% | +$39.5K |
|
77
BP
BP
$110B
| $685K | 0.24% |
+21,103
| New | +$691K |
|
78
iShares MSCI ACWI ETF
ACWI
$32.4B
| $683K | 0.24% |
+11,379
| New | +$676K |
|
79
Exelon
EXC
$48.4B
| $681K | 0.24% |
28,406
+1,075
| +4% | +$26.6K |
|
80
Oracle
ORCL
$345B
| $681K | 0.24% |
15,790
+540
| +4% | +$23.4K |
|
81
Marcus Corp
MCS
$742M
| $672K | 0.24% |
31,550
-4,000
| -11% | -$77.5K |
|
82
Waste Management
WM
$96.1B
| $649K | 0.23% |
11,961
+10
| +0.1% | +$532 |
|
83
Philip Morris
PM
$304B
| $627K | 0.22% |
8,327
+228
| +3% | +$18.5K |
|
84
Bristol-Myers Squibb
BMY
$128B
| $622K | 0.22% |
9,645
+793
| +9% | +$49.6K |
|
85
Skyworks Solutions
SWKS
$9.38B
| $620K | 0.22% |
6,311
-180
| -3% | -$15.4K |
|
86
Qualcomm
QCOM
$177B
| $607K | 0.21% |
8,756
-1,403
| -14% | -$98.9K |
|
87
Caterpillar
CAT
$393B
| $592K | 0.21% |
7,403
-1,166
| -14% | -$96.9K |
|
88
Citigroup
C
$222B
| $588K | 0.21% |
11,413
+37
| +0.3% | +$1.88K |
|
89
American International
AIG
$42.2B
| $577K | 0.2% |
10,534
-123
| -1% | -$6.6K |
|
90
iShares Russell 2000 ETF
IWM
$80.2B
| $568K | 0.2% |
4,568
-45
| -1% | -$5.42K |
|
91
McKesson
MCK
$100B
| $560K | 0.2% |
2,474
+14
| +0.6% | +$3.1K |
|
92
Whirlpool
WHR
$2.46B
| $560K | 0.2% |
2,771
+20
| +0.7% | +$4.06K |
|
93
Ford
F
$57.7B
| $552K | 0.2% |
34,180
+3,228
| +10% | +$50.9K |
|
94
Cencora
COR
$60.7B
| $550K | 0.19% |
4,836
+40
| +0.8% | +$4.02K |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $549K | 0.19% |
7,800
| – | – |
|
96
ConocoPhillips
COP
$143B
| $542K | 0.19% |
8,703
-138
| -2% | -$8.92K |
|
97
Valero Energy
VLO
$89.9B
| $524K | 0.19% |
8,240
+124
| +2% | +$6.92K |
|
98
Hartford Financial Services
HIG
$38.5B
| $521K | 0.18% |
12,460
+190
| +2% | +$7.79K |
|
99
Amgen
AMGN
$204B
| $508K | 0.18% |
3,175
+20
| +0.6% | +$3.15K |
|
100
American Express
AXP
$229B
| $508K | 0.18% |
6,501
+18
| +0.3% | +$1.5K |
|
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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.