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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
-10.09%
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
$279M
AUM Growth
-$18M
(-6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
219
New
9
Increased
124
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.48M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.68M |
| 4 |
AbbVie
ABBV
|
+$1.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCPC
Balchem Corp
BCPC
|
+$919K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$787K |
| 3 |
ExxonMobil
XOM
|
+$386K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$365K |
| 5 |
iShares US Technology ETF
IYW
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.76% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.57% |
| 4 | Industrials | 5.23% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$116B
| $611K | 0.22% |
11,236
+180
| +2% | +$9.65K |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $610K | 0.22% |
7,455
| – | – |
|
78
Waste Management
WM
$88.6B
| $607K | 0.22% |
12,192
| – | – |
|
79
Elevance Health
ELV
$90B
| $595K | 0.21% |
4,250
+78
| +2% | +$11.7K |
|
80
Citigroup
C
$232B
| $591K | 0.21% |
11,913
+377
| +3% | +$20.6K |
|
81
Regal Rexnord
RRX
$10.8B
| $588K | 0.21% |
10,419
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $586K | 0.21% |
3
| – | – |
|
83
Hartford Financial Services
HIG
$37.9B
| $581K | 0.21% |
12,693
+273
| +2% | +$12.6K |
|
84
Cisco
CSCO
$428B
| $580K | 0.21% |
22,080
+3,533
| +19% | +$95.4K |
|
85
Valero Energy
VLO
$107B
| $564K | 0.2% |
9,392
+1,102
| +13% | +$70K |
|
86
Oracle
ORCL
$444B
| $561K | 0.2% |
15,531
-299
| -2% | -$11.5K |
|
87
Comcast
CMCSA
$94.6B
| $552K | 0.2% |
19,402
+2,140
| +12% | +$63.6K |
|
88
BP
BP
$112B
| $544K | 0.19% |
21,146
+284
| +1% | +$8.32K |
|
89
Bristol-Myers Squibb
BMY
$139B
| $537K | 0.19% |
9,066
-573
| -6% | -$36.4K |
|
90
Meta Platforms (Facebook)
META
$1.56T
| $525K | 0.19% |
5,845
+584
| +11% | +$53.6K |
|
91
Caterpillar
CAT
$368B
| $514K | 0.18% |
7,867
+574
| +8% | +$43.9K |
|
92
American Express
AXP
$223B
| $512K | 0.18% |
6,901
+466
| +7% | +$35.9K |
|
93
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $509K | 0.18% |
7,800
| – | – |
|
94
AutoZone
AZO
$48.5B
| $499K | 0.18% |
689
+64
| +10% | +$45.3K |
|
95
iShares Russell 2000 ETF
IWM
$81B
| $499K | 0.18% |
4,568
-146
| -3% | -$17.3K |
|
96
Dentsply Sirona
XRAY
$2.28B
| $497K | 0.18% |
9,833
| – | – |
|
97
Eli Lilly
LLY
$1.03T
| $493K | 0.18% |
5,887
+2,007
| +52% | +$169K |
|
98
UnitedHealth
UNH
$360B
| $484K | 0.17% |
4,169
+487
| +13% | +$58.3K |
|
99
Cencora
COR
$64.4B
| $481K | 0.17% |
5,061
+225
| +5% | +$23.6K |
|
100
Ford
F
$57.5B
| $478K | 0.17% |
35,229
+2,464
| +8% | +$35.2K |
|
Similar funds
NA
Savant Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Savant Capital held 219 positions worth $279M, down 6% from $297M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Savant Capital deployed $15.5M of net new capital in Q3 2015, opening 9 new positions and adding to 124 existing holdings. Its largest new stake was First Midwest Bancorp Inc/IL: 37,237 shares worth $653K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $386K trimmed.
- Savant Capital's largest Q3 2015 buy was First Midwest Bancorp Inc/IL: 37,237 shares worth $653K.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $3.48M increase.
- Savant Capital's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $386K.
- Savant Capital fully exited Balchem Corp in Q3 2015, selling an estimated $919K.
- Savant Capital's ten largest holdings make up 50% of its $279M portfolio in Q3 2015.
- Savant Capital opened 9 new positions and closed 14 in Q3 2015.
- Savant Capital's portfolio value fell 6% quarter-over-quarter to $279M.
Based on Savant Capital's 13F filing for Q3 2015, filed 6 Nov 2015.