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
+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
Cap. Flow
+$14M
Cap. Flow %
4.94%
Top 10 Hldgs %
50.1%
Holding
219
New
9
Increased
117
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.6M
2
NAVI icon
Navient
NAVI
+$2.22M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$884K
5
RRX icon
Regal Rexnord
RRX
+$780K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.33M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.18M
3
AGN
Allergan Inc
AGN
+$587K
4
GE icon
GE Aerospace
GE
+$546K
5
GXC icon
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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$508K 0.18%
12,658
-221
-2% -$8.79K
XRAY icon
102
Dentsply Sirona
XRAY
$2.63B
$508K 0.18%
9,975
-253
-2% -$13K
CSCO icon
103
Cisco
CSCO
$449B
$506K 0.18%
18,386
-189
-1% -$5.32K
SO icon
104
Southern Company
SO
$109B
$506K 0.18%
11,422
-1,814
-14% -$86.2K
MO icon
105
Altria Group
MO
$122B
$496K 0.18%
9,917
+309
+3% +$16.4K
CMCSA icon
106
Comcast
CMCSA
$82.2B
$491K 0.17%
17,404
+120
+0.7% +$3.45K
USB icon
107
US Bancorp
USB
$98.9B
$471K 0.17%
10,793
+195
+2% +$8.54K
KR icon
108
Kroger
KR
$35.7B
$466K 0.17%
12,160
+282
+2% +$10.1K
M icon
109
Macy's
M
$6.52B
$466K 0.17%
7,181
-90
-1% -$5.79K
MMM icon
110
3M
MMM
$91.3B
$459K 0.16%
3,331
+61
+2% +$8.4K
CL icon
111
Colgate-Palmolive
CL
$73.3B
$450K 0.16%
6,490
-10
-0.2% -$691
PX
112
DELISTED
Praxair Inc
PX
$442K 0.16%
3,664
+10
+0.3% +$1.25K
UNH icon
113
UnitedHealth
UNH
$379B
$436K 0.15%
3,682
– –
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
$435K 0.15%
9,807
+115
+1% +$4.39K
HUM icon
115
Humana
HUM
$46.1B
$431K 0.15%
2,420
+20
+0.8% +$3.17K
THC icon
116
Tenet Healthcare
THC
$21.2B
$429K 0.15%
8,660
+30
+0.3% +$1.4K
MET icon
117
MetLife
MET
$61.3B
$427K 0.15%
9,467
-389
-4% -$17.5K
AZO icon
118
AutoZone
AZO
$50.3B
$426K 0.15%
625
+20
+3% +$12.6K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$426K 0.15%
14,030
-120
-0.8% -$3.55K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$426K 0.15%
5,186
+130
+3% +$10.2K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$119B
$417K 0.15%
16,880
+1,088
+7% +$26.6K
PRU icon
122
Prudential Financial
PRU
$42.1B
$416K 0.15%
5,175
+369
+8% +$29.9K
TNL icon
123
Travel + Leisure Co
TNL
$4.63B
$410K 0.15%
10,045
+155
+2% +$6.17K
PSX icon
124
Phillips 66
PSX
$83.2B
$393K 0.14%
4,995
+25
+0.5% +$1.83K
V icon
125
Visa
V
$691B
$393K 0.14%
6,004
+40
+0.7% +$2.65K
3 4
5
6 7

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
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.