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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 | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$24.6B
| $223K | 0.08% |
4,340
+1
| +0% | +$52 |
|
202
Lowe's Companies
LOW
$117B
| $222K | 0.07% |
3,320
-20
| -0.6% | -$1.43K |
|
203
Air Products & Chemicals
APD
$65.8B
| $220K | 0.07% |
1,740
| – | – |
|
|
RAI
204
DELISTED
Reynolds American Inc
RAI
| $219K | 0.07% |
+5,862
| New | +$219K |
|
205
General Dynamics
GD
$99.7B
| $217K | 0.07% |
+1,530
| New | +$212K |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $212K | 0.07% |
+2,484
| New | +$214K |
|
207
W.W. Grainger
GWW
$65.9B
| $207K | 0.07% |
875
| – | – |
|
|
ODP
208
DELISTED
ODP
ODP
| $147K | 0.05% |
1,695
-1
| -0.1% | -$92 |
|
209
Xerox
XRX
$362M
| $114K | 0.04% |
4,049
-512
| -11% | -$15.8K |
|
210
Alcoa
AA
$11.6B
| – | – |
-4,189
| Closed | -$130K |
|
|
211
iShares MSCI ACWI ETF
ACWI
$32.8B
| – | – |
-11,379
| Closed | -$683K |
|
|
FONR
212
DELISTED
Fonar
FONR
| $0 | ﹤0.01% |
+96,316
| New | +$1.1M |
|
|
213
First Solar
FSLR
$22.8B
| – | – |
-13,562
| Closed | -$811K |
|
214
HP
HPQ
$22.7B
| – | – |
-16,467
| Closed | -$233K |
|
215
Lumen
LUMN
$6.47B
| – | – |
-6,911
| Closed | -$239K |
|
216
PG&E
PCG
$38.1B
| – | – |
-3,805
| Closed | -$202K |
|
217
Western Digital
WDC
$164B
| – | – |
-2,977
| Closed | -$205K |
|
218
WEC Energy
WEC
$36.9B
| – | – |
-6,004
| Closed | -$297K |
|
|
GTI
219
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| – | – |
-57,533
| Closed | -$224K |
|
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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.