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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 | |
|---|---|---|---|---|---|---|
|
CMA
176
DELISTED
Comerica
CMA
| $265K | 0.09% |
5,872
+80
| +1% | +$3.57K |
|
177
Kimberly-Clark
KMB
$37B
| $265K | 0.09% |
2,476
+90
| +4% | +$9.94K |
|
178
iShares Russell 3000 ETF
IWV
$19.5B
| $262K | 0.09% |
2,115
| – | – |
|
179
Genworth Financial
GNW
$3.79B
| $261K | 0.09% |
35,740
+1,160
| +3% | +$8.83K |
|
180
Target
TGT
$63.7B
| $261K | 0.09% |
3,180
+60
| +2% | +$4.63K |
|
181
Blackrock
BLK
$165B
| $260K | 0.09% |
710
+10
| +1% | +$3.62K |
|
182
Deere & Co
DE
$169B
| $258K | 0.09% |
2,940
+33
| +1% | +$2.93K |
|
183
Textron
TXT
$16.7B
| $258K | 0.09% |
+5,818
| New | +$253K |
|
184
Sysco
SYY
$40.2B
| $255K | 0.09% |
6,760
+30
| +0.4% | +$1.18K |
|
185
Capital One
COF
$127B
| $254K | 0.09% |
3,219
-34
| -1% | -$2.67K |
|
186
Lowe's Companies
LOW
$119B
| $248K | 0.09% |
3,340
+30
| +0.9% | +$2.15K |
|
187
Adobe
ADBE
$94.5B
| $244K | 0.09% |
3,295
| – | – |
|
188
Air Products & Chemicals
APD
$65.2B
| $244K | 0.09% |
1,740
+21
| +1% | +$2.9K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $244K | 0.09% |
2,808
+57
| +2% | +$4.78K |
|
190
Franklin Resources
BEN
$17.3B
| $243K | 0.09% |
4,735
+365
| +8% | +$19.4K |
|
191
Lumen
LUMN
$6.45B
| $239K | 0.08% |
6,911
-116
| -2% | -$4.33K |
|
192
Lockheed Martin
LMT
$134B
| $238K | 0.08% |
1,175
| – | – |
|
|
DTV
193
DELISTED
DIRECTV COM STK (DE)
DTV
| $237K | 0.08% |
2,781
| – | – |
|
194
PNC Financial Services
PNC
$99.6B
| $234K | 0.08% |
2,509
+81
| +3% | +$7.31K |
|
195
HP
HPQ
$24.3B
| $233K | 0.08% |
16,467
+232
| +1% | +$3.83K |
|
196
Goodyear
GT
$2.04B
| $228K | 0.08% |
8,422
+190
| +2% | +$4.96K |
|
|
GTI
197
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $224K | 0.08% |
57,533
| – | – |
|
198
Principal Financial Group
PFG
$24B
| $223K | 0.08% |
4,339
-52
| -1% | -$2.61K |
|
199
Baxter International
BAX
$12.1B
| $219K | 0.08% |
5,888
-270
| -4% | -$10.2K |
|
200
DuPont de Nemours
DD
$18.9B
| $212K | 0.08% |
1,744
-26
| -1% | -$3.08K |
|
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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.