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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
+1.75%
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
$329M
AUM Growth
+$8.68M
(+2.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
246
New
25
Increased
88
Reduced
95
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.81M |
| 2 |
Marriott International
MAR
|
+$1.73M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$973K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$1.48M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.39M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$641K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.23% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Healthcare | 7.63% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$175B
| $724K | 0.22% |
24,488
+1,560
| +7% | +$43.8K |
|
77
Waste Management
WM
$88.6B
| $706K | 0.21% |
11,971
| – | – |
|
78
Walmart Inc
WMT
$860B
| $704K | 0.21% |
30,822
+333
| +1% | +$7.3K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $696K | 0.21% |
7,545
+90
| +1% | +$7.81K |
|
80
SLM Corp
SLM
$4.98B
| $684K | 0.21% |
107,590
| – | – |
|
81
Marcus Corp
MCS
$850M
| $671K | 0.2% |
35,421
| – | – |
|
82
Southern Company
SO
$102B
| $667K | 0.2% |
12,896
+1,458
| +13% | +$71K |
|
83
Caterpillar
CAT
$368B
| $665K | 0.2% |
8,684
+699
| +9% | +$46.9K |
|
84
Regal Rexnord
RRX
$10.8B
| $657K | 0.2% |
10,419
| – | – |
|
85
Dentsply Sirona
XRAY
$2.28B
| $646K | 0.2% |
10,480
+2,059
| +24% | +$121K |
|
86
Cisco
CSCO
$428B
| $644K | 0.2% |
22,637
-2,796
| -11% | -$71.9K |
|
87
Travelers Companies
TRV
$78.1B
| $642K | 0.2% |
5,500
+363
| +7% | +$39.6K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.19% |
3
| – | – |
|
89
Exelon
EXC
$45.9B
| $635K | 0.19% |
24,821
+1,399
| +6% | +$31.3K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $629K | 0.19% |
6,741
-426
| -6% | -$37.4K |
|
91
Oracle
ORCL
$444B
| $604K | 0.18% |
14,759
+299
| +2% | +$11.1K |
|
92
Costco
COST
$410B
| $603K | 0.18% |
3,829
+1
| +0% | +$152 |
|
93
Bank of America
BAC
$441B
| $596K | 0.18% |
44,115
-1,181
| -3% | -$15.9K |
|
94
Valero Energy
VLO
$107B
| $589K | 0.18% |
9,180
-290
| -3% | -$18.4K |
|
|
FMBI
95
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $586K | 0.18% |
32,539
| – | – |
|
96
Kimberly-Clark
KMB
$35.9B
| $584K | 0.18% |
4,341
+185
| +4% | +$24.1K |
|
97
American International
AIG
$40.2B
| $579K | 0.18% |
10,717
-250
| -2% | -$13.5K |
|
98
Tyson Foods
TSN
$18.2B
| $569K | 0.17% |
8,540
+140
| +2% | +$8.42K |
|
99
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $568K | 0.17% |
8,107
+307
| +4% | +$20.5K |
|
100
Hartford Financial Services
HIG
$37.9B
| $563K | 0.17% |
12,220
+150
| +1% | +$6.3K |
|
Similar funds
NA
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 Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.