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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
-10.09%
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
$279M
AUM Growth
-$18M
Cap. Flow
+$15.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
50.03%
Holding
219
New
9
Increased
124
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
3
VTV icon
Vanguard Value ETF
VTV
+$1.68M
4
ABBV icon
AbbVie
ABBV
+$1.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$919K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$787K
3
XOM icon
ExxonMobil
XOM
+$386K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$365K
5
IYW icon
iShares US Technology ETF
IYW
+$294K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Healthcare 8.57%
3 Industrials 5.01%
4 Technology 3.54%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47B
$475K 0.17%
22,445
-1,582
-7% -$35.6K
USB icon
102
US Bancorp
USB
$98.4B
$471K 0.17%
11,484
+371
+3% +$16.1K
MCK icon
103
McKesson
MCK
$97.3B
$465K 0.17%
2,511
+37
+1% +$7.84K
ADM icon
104
Archer Daniels Midland
ADM
$41.3B
$462K 0.17%
11,149
+3,867
+53% +$177K
AMGN icon
105
Amgen
AMGN
$197B
$457K 0.16%
3,303
+128
+4% +$20.2K
PSX icon
106
Phillips 66
PSX
$83.7B
$455K 0.16%
5,918
+522
+10% +$41.5K
HUM icon
107
Humana
HUM
$47.8B
$447K 0.16%
2,500
+80
+3% +$14.8K
SWKS icon
108
Skyworks Solutions
SWKS
$8.99B
$447K 0.16%
5,309
-451
-8% -$41.3K
BKNG icon
109
Booking.com
BKNG
$139B
$445K 0.16%
9,000
+750
+9% +$37.3K
KR icon
110
Kroger
KR
$35.8B
$440K 0.16%
12,192
-878
-7% -$32.5K
V icon
111
Visa
V
$686B
$438K 0.16%
6,285
+281
+5% +$20.1K
MET icon
112
MetLife
MET
$59.8B
$437K 0.16%
10,395
+562
+6% +$26.3K
PRU icon
113
Prudential Financial
PRU
$41B
$432K 0.15%
5,664
+725
+15% +$60.8K
MMM icon
114
3M
MMM
$83B
$414K 0.15%
3,491
+197
+6% +$24.2K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$412K 0.15%
6,490
-40
-0.6% -$2.61K
WHR icon
116
Whirlpool
WHR
$2.39B
$411K 0.15%
2,791
+20
+0.7% +$3.38K
MA icon
117
Mastercard
MA
$484B
$410K 0.15%
4,546
+140
+3% +$13.2K
QCOM icon
118
Qualcomm
QCOM
$180B
$407K 0.15%
7,573
-772
-9% -$45.9K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$121B
$405K 0.15%
14,835
+805
+6% +$23.4K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$397K 0.14%
19,622
+4,267
+28% +$93.3K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$123B
$392K 0.14%
16,880
-644
-4% -$15.8K
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
$392K 0.14%
9,760
-10
-0.1% -$477
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$390K 0.14%
11,883
-467
-4% -$16.5K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$390K 0.14%
30,712
+912
+3% +$12.6K
NKE icon
125
Nike
NKE
$64.5B
$389K 0.14%
6,320
+400
+7% +$22.6K
3 4
5
6 7

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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 Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

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.