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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
ELV icon
101
Elevance Health
ELV
$80.9B
$560K 0.17%
4,032
– –
V icon
102
Visa
V
$682B
$556K 0.17%
7,264
+180
+3% +$13.1K
SBUX icon
103
Starbucks
SBUX
$120B
$544K 0.17%
9,116
-177
-2% -$10.3K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.7B
$537K 0.16%
4,854
+31
+0.6% +$3.21K
BP icon
105
BP
BP
$108B
$530K 0.16%
20,862
-2
-0% -$50
ALL icon
106
Allstate
ALL
$64.3B
$529K 0.16%
7,848
+2,153
+38% +$135K
PSX icon
107
Phillips 66
PSX
$82.9B
$528K 0.16%
6,095
+140
+2% +$11.4K
CMCSA icon
108
Comcast
CMCSA
$85B
$527K 0.16%
17,250
+80
+0.5% +$2.3K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$513K 0.16%
39,432
+4,064
+11% +$49.2K
LLY icon
110
Eli Lilly
LLY
$1.05T
$510K 0.15%
7,089
-628
-8% -$47.5K
C icon
111
Citigroup
C
$217B
$502K 0.15%
12,022
-464
-4% -$19.4K
USB icon
112
US Bancorp
USB
$98.4B
$495K 0.15%
12,205
+1,746
+17% +$69.7K
MET icon
113
MetLife
MET
$60.5B
$485K 0.15%
12,384
-2,083
-14% -$77.9K
AMGN icon
114
Amgen
AMGN
$198B
$484K 0.15%
3,225
+60
+2% +$8.91K
GIS icon
115
General Mills
GIS
$20.3B
$479K 0.15%
7,569
+1,089
+17% +$63.3K
F icon
116
Ford
F
$56.7B
$474K 0.14%
35,089
+1,760
+5% +$22.1K
UNP icon
117
Union Pacific
UNP
$179B
$470K 0.14%
5,912
-240
-4% -$18.6K
AGN
118
DELISTED
Allergan plc
AGN
$465K 0.14%
+1,735
New +$497K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$464K 0.14%
6,568
+300
+5% +$20K
WHR icon
120
Whirlpool
WHR
$2.48B
$458K 0.14%
2,540
-51
-2% -$7.6K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$123B
$456K 0.14%
18,280
– –
KR icon
122
Kroger
KR
$36B
$452K 0.14%
11,820
+380
+3% +$14.7K
AXP icon
123
American Express
AXP
$242B
$449K 0.14%
7,305
-425
-5% -$24.7K
ED icon
124
Consolidated Edison
ED
$41.4B
$442K 0.13%
5,769
+90
+2% +$6.39K
UNH icon
125
UnitedHealth
UNH
$387B
$442K 0.13%
3,432
-60
-2% -$7.1K
3 4
5
6 7

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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.