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
(+2.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
246
New
25
Increased
88
Reduced
95
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.81M |
| 2 |
Marriott International
MAR
|
+$1.73M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$973K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$1.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.39M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$641K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$47.8B
| $274K | 0.08% |
4,586
+295
| +7% | +$16.4K |
|
177
Target
TGT
$62.1B
| $269K | 0.08% |
3,268
-80
| -2% | -$6.04K |
|
|
CMA
178
DELISTED
Comerica
CMA
| $268K | 0.08% |
7,082
+1,160
| +20% | +$41.8K |
|
179
Bank of Montreal
BMO
$125B
| $265K | 0.08% |
4,371
| – | – |
|
180
Lincoln National
LNC
$7.91B
| $265K | 0.08% |
6,760
+1,010
| +18% | +$39.4K |
|
181
Mondelez International
MDLZ
$77.7B
| $265K | 0.08% |
6,606
-227
| -3% | -$9.24K |
|
182
FirstEnergy
FE
$28.9B
| $264K | 0.08% |
+7,342
| New | +$247K |
|
183
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $257K | 0.08% |
12,366
-5,123
| -29% | -$96.3K |
|
184
Genuine Parts
GPC
$17.1B
| $256K | 0.08% |
2,581
-345
| -12% | -$30.6K |
|
185
iShares Russell 3000 ETF
IWV
$19.4B
| $256K | 0.08% |
2,115
| – | – |
|
186
Marathon Petroleum
MPC
$90.3B
| $256K | 0.08% |
6,880
-1,338
| -16% | -$50.9K |
|
187
Alibaba
BABA
$269B
| $254K | 0.08% |
3,220
| – | – |
|
188
Morgan Stanley
MS
$337B
| $253K | 0.08% |
10,110
-767
| -7% | -$19.6K |
|
189
Thermo Fisher Scientific
TMO
$211B
| $253K | 0.08% |
1,788
-422
| -19% | -$56.6K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$111B
| $252K | 0.08% |
3,102
| – | – |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| $251K | 0.08% |
+3,463
| New | +$238K |
|
192
AutoNation
AN
$6.97B
| $250K | 0.08% |
5,350
+340
| +7% | +$16.5K |
|
193
Tenet Healthcare
THC
$20.1B
| $250K | 0.08% |
8,630
+340
| +4% | +$8.85K |
|
194
Public Storage
PSA
$60.2B
| $248K | 0.08% |
+900
| New | +$227K |
|
195
iShares S&P 500 Growth ETF
IVW
$72.5B
| $246K | 0.07% |
8,476
-3,948
| -32% | -$109K |
|
|
SE
196
DELISTED
Spectra Energy Corp Wi
SE
| $246K | 0.07% |
8,054
-730
| -8% | -$20.6K |
|
197
Capital One
COF
$124B
| $239K | 0.07% |
3,449
+290
| +9% | +$19.2K |
|
198
Air Products & Chemicals
APD
$66.3B
| $238K | 0.07% |
1,784
| – | – |
|
199
Nucor
NUE
$56.4B
| $238K | 0.07% |
+5,032
| New | +$205K |
|
|
FISV
200
Fiserv Inc
FISV
$27.2B
| $234K | 0.07% |
4,556
+60
| +1% | +$2.85K |
|
Similar funds
VARA
CB
MIC
SLAM
GT
EWA
MMH
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.