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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
NEE icon
76
NextEra Energy
NEE
$185B
$724K 0.22%
24,488
+1,560
+7% +$43.8K
WM icon
77
Waste Management
WM
$96.1B
$706K 0.21%
11,971
– –
WMT icon
78
Walmart Inc
WMT
$909B
$704K 0.21%
30,822
+333
+1% +$7.3K
COL
79
DELISTED
Rockwell Collins
COL
$696K 0.21%
7,545
+90
+1% +$7.81K
SLM icon
80
SLM Corp
SLM
$4.78B
$684K 0.21%
107,590
– –
MCS icon
81
Marcus Corp
MCS
$708M
$671K 0.2%
35,421
– –
SO icon
82
Southern Company
SO
$107B
$667K 0.2%
12,896
+1,458
+13% +$71K
CAT icon
83
Caterpillar
CAT
$405B
$665K 0.2%
8,684
+699
+9% +$46.9K
RRX icon
84
Regal Rexnord
RRX
$13.8B
$657K 0.2%
10,419
– –
XRAY icon
85
Dentsply Sirona
XRAY
$2.81B
$646K 0.2%
10,480
+2,059
+24% +$121K
CSCO icon
86
Cisco
CSCO
$441B
$644K 0.2%
22,637
-2,796
-11% -$71.9K
TRV icon
87
Travelers Companies
TRV
$78.5B
$642K 0.2%
5,500
+363
+7% +$39.6K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.06T
$640K 0.19%
3
– –
EXC icon
89
Exelon
EXC
$47.3B
$635K 0.19%
24,821
+1,399
+6% +$31.3K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$629K 0.19%
6,741
-426
-6% -$37.4K
ORCL icon
91
Oracle
ORCL
$364B
$604K 0.18%
14,759
+299
+2% +$11.1K
COST icon
92
Costco
COST
$417B
$603K 0.18%
3,829
+1
+0% +$152
BAC icon
93
Bank of America
BAC
$430B
$596K 0.18%
44,115
-1,181
-3% -$15.9K
VLO icon
94
Valero Energy
VLO
$91.9B
$589K 0.18%
9,180
-290
-3% -$18.4K
FMBI
95
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$586K 0.18%
32,539
– –
KMB icon
96
Kimberly-Clark
KMB
$36B
$584K 0.18%
4,341
+185
+4% +$24.1K
AIG icon
97
American International
AIG
$42.7B
$579K 0.18%
10,717
-250
-2% -$13.5K
TSN icon
98
Tyson Foods
TSN
$20.3B
$569K 0.17%
8,540
+140
+2% +$8.42K
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$568K 0.17%
8,107
+307
+4% +$20.5K
HIG icon
100
Hartford Financial Services
HIG
$38.4B
$563K 0.17%
12,220
+150
+1% +$6.3K
2 3
4
5 6

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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.