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
-10.09%
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
$279M
AUM Growth
-$18M
(-6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
219
New
9
Increased
124
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.68M |
| 4 |
AbbVie
ABBV
|
+$1.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCPC
Balchem Corp
BCPC
|
+$919K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$787K |
| 3 |
ExxonMobil
XOM
|
+$386K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$365K |
| 5 |
iShares US Technology ETF
IYW
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.27% |
| 2 | Healthcare | 8.57% |
| 3 | Industrials | 5.01% |
| 4 | Technology | 3.54% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$29.9B
| $257K | 0.09% |
880
+4
| +0.5% | +$1.32K |
|
|
CB
177
DELISTED
CHUBB CORPORATION
CB
| $255K | 0.09% |
+2,076
| New | +$254K |
|
178
PNC Financial Services
PNC
$101B
| $253K | 0.09% |
2,838
+330
| +13% | +$31K |
|
179
Xcel Energy
XEL
$51B
| $246K | 0.09% |
6,938
-370
| -5% | -$12.6K |
|
180
iShares Russell 3000 ETF
IWV
$19.6B
| $241K | 0.09% |
2,115
| – | – |
|
181
Lowe's Companies
LOW
$118B
| $241K | 0.09% |
3,490
+170
| +5% | +$11.7K |
|
182
Blackrock
BLK
$165B
| $239K | 0.09% |
803
+43
| +6% | +$13.9K |
|
183
Capital One
COF
$128B
| $239K | 0.09% |
3,289
+90
| +3% | +$7.23K |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $239K | 0.09% |
3,478
+35
| +1% | +$2.75K |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $231K | 0.08% |
2,852
+121
| +4% | +$10.5K |
|
186
Bank of Montreal
BMO
$125B
| $225K | 0.08% |
4,116
-628
| -13% | -$34.5K |
|
187
Deere & Co
DE
$168B
| $221K | 0.08% |
2,985
+78
| +3% | +$6.86K |
|
|
CLC
188
DELISTED
Clarcor
CLC
| $219K | 0.08% |
4,594
| – | – |
|
189
CSX Corp
CSX
$97.6B
| $218K | 0.08% |
24,357
-60
| -0.2% | -$589 |
|
190
Textron
TXT
$16.8B
| $218K | 0.08% |
5,798
| – | – |
|
|
RAVN
191
DELISTED
Raven Industries Inc
RAVN
| $216K | 0.08% |
+12,721
| New | +$233K |
|
192
Cigna
CI
$76.8B
| $215K | 0.08% |
1,594
+24
| +2% | +$3.48K |
|
193
Zimmer Biomet
ZBH
$17.9B
| $213K | 0.08% |
+2,338
| New | +$234K |
|
194
Air Products & Chemicals
APD
$65.7B
| $211K | 0.08% |
1,784
+44
| +3% | +$5.6K |
|
195
General Dynamics
GD
$106B
| $211K | 0.08% |
1,527
-3
| -0.2% | -$434 |
|
196
International Paper
IP
$22.6B
| $211K | 0.08% |
5,885
+110
| +2% | +$4.66K |
|
197
PPG Industries
PPG
$26.5B
| $211K | 0.08% |
2,403
+13
| +0.5% | +$1.32K |
|
198
Cable One
CABO
$226M
| $210K | 0.08% |
+500
| New | +$207K |
|
199
Principal Financial Group
PFG
$23.9B
| $206K | 0.07% |
4,341
+1
| +0% | +$52 |
|
200
Starbucks
SBUX
$120B
| $204K | 0.07% |
+3,582
| New | +$201K |
|
Similar funds
VARA
CB
MIC
SLAM
GT
EWA
MMH
Savant Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Savant Capital held 219 positions worth $279M, down 6% from $297M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Savant Capital deployed $15.5M of net new capital in Q3 2015, opening 9 new positions and adding to 124 existing holdings. Its largest new stake was First Midwest Bancorp Inc/IL: 37,237 shares worth $653K.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $386K trimmed.
- Savant Capital's largest Q3 2015 buy was First Midwest Bancorp Inc/IL: 37,237 shares worth $653K.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $3.48M increase.
- Savant Capital's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $386K.
- Savant Capital fully exited Balchem Corp in Q3 2015, selling an estimated $919K.
- Savant Capital's ten largest holdings make up 50% of its $279M portfolio in Q3 2015.
- Savant Capital opened 9 new positions and closed 14 in Q3 2015.
- Savant Capital's portfolio value fell 6% quarter-over-quarter to $279M.
Based on Savant Capital's 13F filing for Q3 2015, filed 6 Nov 2015.