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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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$90B
| $560K | 0.17% |
4,032
| – | – |
|
102
Visa
V
$707B
| $556K | 0.17% |
7,264
+180
| +3% | +$13.1K |
|
103
Starbucks
SBUX
$121B
| $544K | 0.17% |
9,116
-177
| -2% | -$10.3K |
|
104
iShares Russell 2000 ETF
IWM
$81B
| $537K | 0.16% |
4,854
+31
| +0.6% | +$3.21K |
|
105
BP
BP
$112B
| $530K | 0.16% |
20,862
-2
| -0% | -$50 |
|
106
Allstate
ALL
$66.5B
| $529K | 0.16% |
7,848
+2,153
| +38% | +$135K |
|
107
Phillips 66
PSX
$102B
| $528K | 0.16% |
6,095
+140
| +2% | +$11.4K |
|
108
Comcast
CMCSA
$94.6B
| $527K | 0.16% |
17,250
+80
| +0.5% | +$2.3K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $513K | 0.16% |
39,432
+4,064
| +11% | +$49.2K |
|
110
Eli Lilly
LLY
$1.03T
| $510K | 0.15% |
7,089
-628
| -8% | -$47.5K |
|
111
Citigroup
C
$232B
| $502K | 0.15% |
12,022
-464
| -4% | -$19.4K |
|
112
US Bancorp
USB
$99B
| $495K | 0.15% |
12,205
+1,746
| +17% | +$69.7K |
|
113
MetLife
MET
$63.1B
| $485K | 0.15% |
12,384
-2,083
| -14% | -$77.9K |
|
114
Amgen
AMGN
$240B
| $484K | 0.15% |
3,225
+60
| +2% | +$8.91K |
|
115
General Mills
GIS
$21B
| $479K | 0.15% |
7,569
+1,089
| +17% | +$63.3K |
|
116
Ford
F
$57.5B
| $474K | 0.14% |
35,089
+1,760
| +5% | +$22.1K |
|
117
Union Pacific
UNP
$172B
| $470K | 0.14% |
5,912
-240
| -4% | -$18.6K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $465K | 0.14% |
+1,735
| New | +$497K |
|
119
Colgate-Palmolive
CL
$71.8B
| $464K | 0.14% |
6,568
+300
| +5% | +$20K |
|
120
Whirlpool
WHR
$2.51B
| $458K | 0.14% |
2,540
-51
| -2% | -$7.6K |
|
121
iShares Russell 1000 Growth ETF
IWF
$126B
| $456K | 0.14% |
18,280
| – | – |
|
122
Kroger
KR
$35.8B
| $452K | 0.14% |
11,820
+380
| +3% | +$14.7K |
|
123
American Express
AXP
$223B
| $449K | 0.14% |
7,305
-425
| -5% | -$24.7K |
|
124
Consolidated Edison
ED
$40.2B
| $442K | 0.13% |
5,769
+90
| +2% | +$6.39K |
|
125
UnitedHealth
UNH
$360B
| $442K | 0.13% |
3,432
-60
| -2% | -$7.1K |
|
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.