We are live on ! Find out more
SC

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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.4B
$341K 0.1%
3,664
– –
PX
152
DELISTED
Praxair Inc
PX
$325K 0.1%
2,843
-140
-5% -$14.6K
LUV icon
153
Southwest Airlines
LUV
$22.1B
$323K 0.1%
7,200
– –
ADBE icon
154
Adobe
ADBE
$89.5B
$322K 0.1%
3,435
+335
+11% +$29K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$322K 0.1%
5,088
-62
-1% -$3.71K
GT icon
156
Goodyear
GT
$2.07B
$320K 0.1%
9,715
-168
-2% -$5.06K
LMT icon
157
Lockheed Martin
LMT
$134B
$318K 0.1%
1,434
+110
+8% +$23.7K
AET
158
DELISTED
Aetna Inc
AET
$317K 0.1%
2,821
+140
+5% +$15K
VFC icon
159
VF Corp
VFC
$6.68B
$314K 0.1%
5,151
– –
BKNG icon
160
Booking.com
BKNG
$138B
$313K 0.1%
6,075
+250
+4% +$12K
CLX icon
161
Clorox
CLX
$11.6B
$311K 0.09%
2,471
+30
+1% +$3.81K
CB icon
162
Chubb
CB
$140B
$309K 0.09%
2,597
+277
+12% +$31.8K
PARA
163
DELISTED
Paramount Global Class B
PARA
$306K 0.09%
5,547
+720
+15% +$35K
GS icon
164
Goldman Sachs
GS
$313B
$304K 0.09%
1,934
-170
-8% -$26.3K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$63.7B
$301K 0.09%
6,756
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28B
$300K 0.09%
8,770
-2,995
-25% -$92.8K
OXY icon
167
Occidental Petroleum
OXY
$57B
$299K 0.09%
4,367
-368
-8% -$24.7K
XEL icon
168
Xcel Energy
XEL
$51B
$299K 0.09%
7,148
+140
+2% +$5.46K
BLK icon
169
Blackrock
BLK
$164B
$293K 0.09%
860
+90
+12% +$28.5K
AMP icon
170
Ameriprise Financial
AMP
$46.8B
$291K 0.09%
3,097
+970
+46% +$87K
SYY icon
171
Sysco
SYY
$39.7B
$289K 0.09%
6,195
-2,605
-30% -$112K
LOW icon
172
Lowe's Companies
LOW
$116B
$281K 0.09%
3,710
+150
+4% +$10.6K
RAI
173
DELISTED
Reynolds American Inc
RAI
$278K 0.08%
5,532
– –
COP icon
174
ConocoPhillips
COP
$147B
$277K 0.08%
6,888
-3,834
-36% -$146K
MON
175
DELISTED
Monsanto Co
MON
$277K 0.08%
3,156
-570
-15% -$51.5K
5 6
7
8 9

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.