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
+7.44%
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
$404M
AUM Growth
+$32.1M
Cap. Flow
+$5.73M
Cap. Flow %
1.42%
Top 10 Hldgs %
44.85%
Holding
270
New
13
Increased
131
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$730K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$730K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.97M
2
PDCO
Patterson Companies, Inc.
PDCO
+$936K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$661K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$595K
5
CLC
Clarcor
CLC
+$494K

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Consumer Discretionary 9.09%
3 Healthcare 6.7%
4 Industrials 6.63%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$51.4B
$432K 0.11%
2,777
-20
-0.7% -$2.99K
PARA
152
DELISTED
Paramount Global Class B
PARA
$428K 0.11%
6,164
+537
+10% +$35.2K
COR icon
153
Cencora
COR
$60.3B
$425K 0.11%
4,806
+140
+3% +$12.3K
TMO icon
154
Thermo Fisher Scientific
TMO
$211B
$425K 0.11%
2,764
+1,056
+62% +$161K
LMT icon
155
Lockheed Martin
LMT
$134B
$424K 0.1%
1,585
-72
-4% -$18.9K
HUM icon
156
Humana
HUM
$46.7B
$422K 0.1%
2,045
-150
-7% -$31K
MS icon
157
Morgan Stanley
MS
$337B
$415K 0.1%
9,677
+77
+0.8% +$3.42K
AOS icon
158
A.O. Smith
AOS
$8.38B
$414K 0.1%
8,100
– –
F icon
159
Ford
F
$57.3B
$410K 0.1%
35,257
+1,568
+5% +$19.5K
BCR
160
DELISTED
CR Bard Inc.
BCR
$403K 0.1%
1,621
– –
BLK icon
161
Blackrock
BLK
$164B
$399K 0.1%
1,040
-30
-3% -$11.5K
AMP icon
162
Ameriprise Financial
AMP
$46.8B
$398K 0.1%
3,067
+20
+0.7% +$2.48K
AZO icon
163
AutoZone
AZO
$48.3B
$390K 0.1%
540
-80
-13% -$59.2K
UPS icon
164
United Parcel Service
UPS
$97.6B
$389K 0.1%
3,623
+1
+0% +$109
GS icon
165
Goldman Sachs
GS
$313B
$388K 0.1%
1,691
-45
-3% -$10.9K
RAI
166
DELISTED
Reynolds American Inc
RAI
$384K 0.09%
6,094
+692
+13% +$41.6K
DHR icon
167
Danaher
DHR
$135B
$383K 0.09%
5,053
– –
GILD icon
168
Gilead Sciences
GILD
$161B
$380K 0.09%
5,596
-2,019
-27% -$142K
ADM icon
169
Archer Daniels Midland
ADM
$41.4B
$377K 0.09%
8,178
+597
+8% +$26.7K
COP icon
170
ConocoPhillips
COP
$147B
$373K 0.09%
7,472
+1,048
+16% +$50.6K
GIS icon
171
General Mills
GIS
$19.2B
$372K 0.09%
6,310
+254
+4% +$15.5K
MCK icon
172
McKesson
MCK
$98.5B
$370K 0.09%
2,498
-50
-2% -$7.32K
CB icon
173
Chubb
CB
$140B
$360K 0.09%
2,644
-59
-2% -$7.94K
PX
174
DELISTED
Praxair Inc
PX
$360K 0.09%
3,033
-20
-0.7% -$2.35K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28B
$357K 0.09%
9,073
-255
-3% -$9.69K
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 2017 Portfolio in Review

As of Q1 2017, Savant Capital held 270 positions worth $404M, up 8.6% from $372M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital's Q1 2017 filing shows 13 new, 131 increased, 85 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 98,704 shares worth $746K. The largest sale was State Street SPDR S&P China ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Savant Capital's largest Q1 2017 buy was Schwab US Large-Cap Growth ETF: 98,704 shares worth $746K.
  • Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $2.64M increase.
  • Savant Capital's biggest Q1 2017 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.97M.
  • Savant Capital fully exited Clarcor in Q1 2017, selling an estimated $494K.
  • Savant Capital's ten largest holdings make up 45% of its $404M portfolio in Q1 2017.
  • Savant Capital opened 13 new positions and closed 8 in Q1 2017.
  • Savant Capital's portfolio value rose 8.6% quarter-over-quarter to $404M.

Based on Savant Capital's 13F filing for Q1 2017, filed 9 May 2017.