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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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$66B
| $206K | 0.07% |
875
| – | – |
|
202
Western Digital
WDC
$172B
| $205K | 0.07% |
2,977
+13
| +0.4% | +$1.02K |
|
203
Cigna
CI
$77B
| $203K | 0.07% |
+1,570
| New | +$182K |
|
204
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $203K | 0.07% |
9,594
-4,043
| -30% | -$85.5K |
|
205
CME Group
CME
$92.3B
| $202K | 0.07% |
+2,130
| New | +$197K |
|
206
PG&E
PCG
$47.1B
| $202K | 0.07% |
+3,805
| New | +$210K |
|
|
ODP
207
DELISTED
ODP
ODP
| $156K | 0.06% |
1,696
-3
| -0.2% | -$267 |
|
208
Xerox
XRX
$357M
| $154K | 0.05% |
4,561
| – | – |
|
209
Alcoa
AA
$11.6B
| $130K | 0.05% |
4,189
-12
| -0.3% | -$431 |
|
210
Alibaba
BABA
$276B
| – | – |
-2,020
| Closed | -$210K |
|
211
Eversource Energy
ES
$28.1B
| – | – |
-4,613
| Closed | -$247K |
|
212
Medtronic
MDT
$108B
| – | – |
-3,712
| Closed | -$268K |
|
213
Micron Technology
MU
$1.02T
| – | – |
-7,090
| Closed | -$248K |
|
214
Nucor
NUE
$56.4B
| – | – |
-4,142
| Closed | -$203K |
|
215
Public Storage
PSA
$60.5B
| – | – |
-1,162
| Closed | -$215K |
|
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| – | – |
-29,990
| Closed | -$272K |
|
217
Vanguard Growth ETF
VUG
$216B
| – | – |
-11,772
| Closed | -$205K |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-950
| Closed | -$229K |
|
|
AGN
219
DELISTED
Allergan Inc
AGN
| – | – |
-2,759
| Closed | -$587K |
|
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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.