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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
+0.89%
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
$297M
AUM Growth
+$14.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
50.7%
Holding
219
New
10
Increased
78
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.32M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M
3
FONR
Fonar
FONR
+$1.1M
4
ELV icon
Elevance Health
ELV
+$667K
5
GHC icon
Graham Holdings Company
GHC
+$524K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$858K
2
FSLR icon
First Solar
FSLR
+$811K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$683K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$482K

Sector Composition

Rank Sector Weight
1 Financials 9.94%
2 Healthcare 7.96%
3 Industrials 5.47%
4 Technology 3.63%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.81B
$507K 0.17%
9,833
-142
-1% -$7.35K
M icon
102
Macy's
M
$6.23B
$505K 0.17%
7,491
+310
+4% +$21K
THC icon
103
Tenet Healthcare
THC
$16.8B
$501K 0.17%
8,650
-10
-0.1% -$511
AXP icon
104
American Express
AXP
$242B
$500K 0.17%
6,435
-66
-1% -$5.24K
F icon
105
Ford
F
$56.7B
$492K 0.17%
32,765
-1,415
-4% -$21.9K
MET icon
106
MetLife
MET
$60.5B
$491K 0.17%
9,833
+366
+4% +$17.3K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$489K 0.16%
12,350
-308
-2% -$12.9K
AMGN icon
108
Amgen
AMGN
$198B
$487K 0.16%
3,175
– –
USB icon
109
US Bancorp
USB
$98.4B
$482K 0.16%
11,113
+320
+3% +$14K
WHR icon
110
Whirlpool
WHR
$2.48B
$480K 0.16%
2,771
– –
EXAM
111
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$478K 0.16%
+12,231
New +$503K
WWAV
112
DELISTED
The WhiteWave Foods Company
WWAV
$478K 0.16%
9,770
-37
-0.4% -$1.73K
KR icon
113
Kroger
KR
$36B
$474K 0.16%
13,070
+910
+7% +$33.1K
HUM icon
114
Humana
HUM
$48B
$463K 0.16%
2,420
– –
META icon
115
Meta Platforms (Facebook)
META
$1.64T
$451K 0.15%
5,261
+75
+1% +$6.13K
UNH icon
116
UnitedHealth
UNH
$387B
$449K 0.15%
3,682
– –
SO icon
117
Southern Company
SO
$107B
$447K 0.15%
10,677
-745
-7% -$32.5K
PSX icon
118
Phillips 66
PSX
$82.9B
$435K 0.15%
5,396
+401
+8% +$31.9K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$123B
$434K 0.15%
17,524
+644
+4% +$16.2K
PX
120
DELISTED
Praxair Inc
PX
$434K 0.15%
3,634
-30
-0.8% -$3.65K
PRU icon
121
Prudential Financial
PRU
$41.4B
$432K 0.15%
4,939
-236
-5% -$20K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$428K 0.14%
29,800
+3,800
+15% +$55.1K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$427K 0.14%
6,530
+40
+0.6% +$2.71K
MMM icon
124
3M
MMM
$83.4B
$425K 0.14%
3,294
-37
-1% -$4.96K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$421K 0.14%
14,030
– –
3 4
5
6 7

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SLAM
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EWA
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Savant Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Savant Capital held 219 positions worth $297M, up 5.2% from $282M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Savant Capital deployed $14.2M of net new capital in Q2 2015, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Fonar: 96,316 shares worth $0.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $858K trimmed.

  • Savant Capital's largest Q2 2015 buy was Fonar: 96,316 shares worth $0.
  • Savant Capital added most to CME Group in Q2 2015, an estimated $9.32M increase.
  • Savant Capital's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $858K.
  • Savant Capital fully exited First Solar in Q2 2015, selling an estimated $811K.
  • Savant Capital's ten largest holdings make up 51% of its $297M portfolio in Q2 2015.
  • Savant Capital opened 10 new positions and closed 9 in Q2 2015.
  • Savant Capital's portfolio value rose 5.2% quarter-over-quarter to $297M.

Based on Savant Capital's 13F filing for Q2 2015, filed 11 Aug 2015.