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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
+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
(+7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
219
New
9
Increased
117
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.6M |
| 2 |
Navient
NAVI
|
+$2.22M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$884K |
| 5 |
Regal Rexnord
RRX
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.33M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.18M |
| 3 |
AGN
Allergan Inc
AGN
|
+$587K |
| 4 |
GE Aerospace
GE
|
+$546K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $387K | 0.14% |
10,686
+1,509
| +16% | +$52.8K |
|
127
Allstate
ALL
$67.3B
| $385K | 0.14% |
5,405
-10
| -0.2% | -$706 |
|
128
Mastercard
MA
$487B
| $381K | 0.13% |
4,406
-130
| -3% | -$11.3K |
|
129
iShares US Technology ETF
IYW
$23.3B
| $378K | 0.13% |
14,400
+4,880
| +51% | +$128K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $374K | 0.13% |
26,000
+3,880
| +18% | +$54.2K |
|
131
Booking.com
BKNG
$145B
| $373K | 0.13% |
8,000
+100
| +1% | +$4.47K |
|
|
CSC
132
DELISTED
Computer Sciences
CSC
| $373K | 0.13% |
13,574
| – | – |
|
133
General Mills
GIS
$19.5B
| $372K | 0.13% |
6,570
-420
| -6% | -$22.4K |
|
134
iShares Russell 2000 Value ETF
IWN
$14.4B
| $371K | 0.13% |
3,595
| – | – |
|
135
Biogen
BIIB
$29.5B
| $370K | 0.13% |
876
+10
| +1% | +$3.94K |
|
136
Tyson Foods
TSN
$21.4B
| $369K | 0.13% |
9,625
+180
| +2% | +$7.2K |
|
137
Morgan Stanley
MS
$337B
| $366K | 0.13% |
10,267
-98
| -0.9% | -$3.52K |
|
138
Danaher
DHR
$138B
| $364K | 0.13% |
6,383
| – | – |
|
139
SLB Ltd
SLB
$76.5B
| $359K | 0.13% |
4,304
+31
| +0.7% | +$2.58K |
|
140
Travelers Companies
TRV
$81.4B
| $357K | 0.13% |
3,297
+152
| +5% | +$16.2K |
|
141
Honeywell
HON
$77.9B
| $355K | 0.13% |
3,784
-50
| -1% | -$4.58K |
|
142
Marathon Petroleum
MPC
$91.2B
| $351K | 0.12% |
6,848
+150
| +2% | +$7.2K |
|
143
Archer Daniels Midland
ADM
$40.1B
| $345K | 0.12% |
7,272
-72
| -1% | -$3.43K |
|
144
Southwest Airlines
LUV
$22.2B
| $342K | 0.12% |
7,720
-265
| -3% | -$11.6K |
|
145
Lincoln National
LNC
$7.88B
| $340K | 0.12% |
5,910
+50
| +0.9% | +$2.79K |
|
146
United Parcel Service
UPS
$96B
| $340K | 0.12% |
3,506
-279
| -7% | -$28.6K |
|
147
Consolidated Edison
ED
$41.1B
| $338K | 0.12% |
5,548
-50
| -0.9% | -$3.25K |
|
148
Nike
NKE
$62.5B
| $338K | 0.12% |
6,740
| – | – |
|
149
Northrop Grumman
NOC
$77.8B
| $338K | 0.12% |
2,098
-119
| -5% | -$19K |
|
150
FedEx
FDX
$73.5B
| $332K | 0.12% |
2,005
+22
| +1% | +$3.82K |
|
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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.