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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
+0.89%
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
$297M
AUM Growth
+$14.8M
(+5.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
219
New
10
Increased
78
Reduced
86
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$9.32M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.25M |
| 3 |
FONR
Fonar
FONR
|
+$1.1M |
| 4 |
Elevance Health
ELV
|
+$667K |
| 5 |
Graham Holdings Company
GHC
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$858K |
| 2 |
First Solar
FSLR
|
+$811K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$683K |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$614K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.94% |
| 2 | Healthcare | 7.96% |
| 3 | Industrials | 5.47% |
| 4 | Technology | 3.63% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$62.1B
| $268K | 0.09% |
3,278
+98
| +3% | +$7.93K |
|
177
Adobe
ADBE
$89.5B
| $267K | 0.09% |
3,295
| – | – |
|
178
Hormel Foods
HRL
$13.9B
| $267K | 0.09% |
9,466
-694
| -7% | -$19.7K |
|
179
CSX Corp
CSX
$98.6B
| $266K | 0.09% |
24,417
-1,878
| -7% | -$21.8K |
|
180
Blackrock
BLK
$164B
| $263K | 0.09% |
760
+50
| +7% | +$18.2K |
|
181
iShares Russell 3000 ETF
IWV
$19.5B
| $262K | 0.09% |
2,115
| – | – |
|
182
International Paper
IP
$22.3B
| $260K | 0.09% |
5,775
+358
| +7% | +$17.8K |
|
183
Textron
TXT
$16.6B
| $259K | 0.09% |
5,798
-20
| -0.3% | -$909 |
|
184
Consolidated Edison
ED
$41.6B
| $258K | 0.09% |
4,459
-1,089
| -20% | -$65.7K |
|
185
Goodyear
GT
$2.07B
| $255K | 0.09% |
8,472
+50
| +0.6% | +$1.49K |
|
186
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $255K | 0.09% |
11,918
+2,324
| +24% | +$50.2K |
|
187
Cigna
CI
$76.6B
| $254K | 0.09% |
1,570
| – | – |
|
188
Clorox
CLX
$11.6B
| $254K | 0.09% |
2,441
| – | – |
|
|
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
| $253K | 0.09% |
2,731
-50
| -2% | -$4.52K |
|
190
Genworth Financial
GNW
$3.8B
| $247K | 0.08% |
32,670
-3,070
| -9% | -$24.5K |
|
191
Lockheed Martin
LMT
$134B
| $247K | 0.08% |
1,329
+154
| +13% | +$29.7K |
|
192
Costco
COST
$415B
| $246K | 0.08% |
1,819
-150
| -8% | -$21.6K |
|
193
Sysco
SYY
$39.7B
| $243K | 0.08% |
6,740
-20
| -0.3% | -$748 |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $243K | 0.08% |
2,731
-77
| -3% | -$6.73K |
|
195
FirstEnergy
FE
$28.9B
| $240K | 0.08% |
7,368
-1,273
| -15% | -$44.5K |
|
196
PNC Financial Services
PNC
$100B
| $240K | 0.08% |
2,508
-1
| -0% | -$95 |
|
197
Baxter International
BAX
$11.6B
| $237K | 0.08% |
6,243
+355
| +6% | +$13.3K |
|
198
Xcel Energy
XEL
$51B
| $235K | 0.08% |
7,308
-440
| -6% | -$14.8K |
|
199
Franklin Resources
BEN
$16.9B
| $232K | 0.08% |
4,725
-10
| -0.2% | -$513 |
|
200
DuPont de Nemours
DD
$18.6B
| $226K | 0.08% |
1,744
| – | – |
|
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Savant Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Savant Capital held 219 positions worth $297M, up 5.2% from $282M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Savant Capital deployed $14.2M of net new capital in Q2 2015, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Fonar: 96,316 shares worth $0.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $858K trimmed.
- Savant Capital's largest Q2 2015 buy was Fonar: 96,316 shares worth $0.
- Savant Capital added most to CME Group in Q2 2015, an estimated $9.32M increase.
- Savant Capital's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $858K.
- Savant Capital fully exited First Solar in Q2 2015, selling an estimated $811K.
- Savant Capital's ten largest holdings make up 51% of its $297M portfolio in Q2 2015.
- Savant Capital opened 10 new positions and closed 9 in Q2 2015.
- Savant Capital's portfolio value rose 5.2% quarter-over-quarter to $297M.
Based on Savant Capital's 13F filing for Q2 2015, filed 11 Aug 2015.