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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
AZO icon
126
AutoZone
AZO
$48.3B
$430K 0.13%
540
-50
-8% -$37.8K
HUM icon
127
Humana
HUM
$46.7B
$430K 0.13%
2,350
-40
-2% -$6.94K
PRU icon
128
Prudential Financial
PRU
$41.7B
$430K 0.13%
5,953
+291
+5% +$20.3K
DHR icon
129
Danaher
DHR
$135B
$427K 0.13%
6,701
+446
+7% +$26.6K
SWKS icon
130
Skyworks Solutions
SWKS
$9.06B
$424K 0.13%
5,440
+150
+3% +$10.2K
NOC icon
131
Northrop Grumman
NOC
$77B
$416K 0.13%
2,100
+120
+6% +$22.7K
HON icon
132
Honeywell
HON
$77.1B
$414K 0.13%
4,112
-56
-1% -$5.25K
COR icon
133
Cencora
COR
$60.3B
$412K 0.13%
4,756
+140
+3% +$12.5K
PPG icon
134
PPG Industries
PPG
$25.9B
$404K 0.12%
3,622
+510
+16% +$50.2K
MA icon
135
Mastercard
MA
$477B
$401K 0.12%
4,246
-190
-4% -$16.8K
CINF icon
136
Cincinnati Financial
CINF
$28.3B
$398K 0.12%
6,085
– –
MCK icon
137
McKesson
MCK
$98.5B
$392K 0.12%
2,492
+10
+0.4% +$1.62K
NKE icon
138
Nike
NKE
$61.9B
$390K 0.12%
6,350
+240
+4% +$14.5K
RTN
139
DELISTED
Raytheon Company
RTN
$385K 0.12%
3,140
+20
+0.6% +$2.46K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$379K 0.12%
13,130
-785
-6% -$21K
SLB icon
141
SLB Ltd
SLB
$77.8B
$379K 0.12%
5,141
-1,784
-26% -$125K
QCOM icon
142
Qualcomm
QCOM
$176B
$370K 0.11%
7,227
-1,456
-17% -$71K
WWAV
143
DELISTED
The WhiteWave Foods Company
WWAV
$368K 0.11%
9,063
-60
-0.7% -$2.28K
UPS icon
144
United Parcel Service
UPS
$97.6B
$367K 0.11%
3,480
-127
-4% -$12.3K
D icon
145
Dominion Energy
D
$62.5B
$363K 0.11%
4,835
+340
+8% +$24.1K
HRL icon
146
Hormel Foods
HRL
$13.9B
$363K 0.11%
8,404
– –
EXAM
147
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$362K 0.11%
12,231
– –
M icon
148
Macy's
M
$6.15B
$361K 0.11%
8,181
+900
+12% +$37.2K
TNL icon
149
Travel + Leisure Co
TNL
$4.54B
$349K 0.11%
10,111
+66
+0.7% +$2.09K
CLC
150
DELISTED
Clarcor
CLC
$346K 0.11%
5,987
-1,200
-17% -$59.2K
4 5
6
7 8

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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.