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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
-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
Cap. Flow
+$15.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
50.03%
Holding
219
New
9
Increased
124
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
3
VTV icon
Vanguard Value ETF
VTV
+$1.68M
4
ABBV icon
AbbVie
ABBV
+$1.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$919K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$787K
3
XOM icon
ExxonMobil
XOM
+$386K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$365K
5
IYW icon
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
PARA
201
DELISTED
Paramount Global Class B
PARA
$200K 0.07%
5,017
+90
+2% +$4.37K
GNW icon
202
Genworth Financial
GNW
$3.87B
$159K 0.06%
34,320
+1,650
+5% +$9.71K
XRX icon
203
Xerox
XRX
$341M
$117K 0.04%
4,574
+525
+13% +$14.6K
ODP
204
DELISTED
ODP
ODP
$109K 0.04%
1,695
– –
BBEP
205
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$37K 0.01%
+18,200
New +$54.2K
BAX icon
206
Baxter International
BAX
$11.4B
– –
-6,243
Closed -$237K
BEN icon
207
Franklin Resources
BEN
$16.7B
– –
-4,725
Closed -$232K
DD icon
208
DuPont de Nemours
DD
$18.3B
– –
-1,744
Closed -$226K
DEM icon
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
– –
-18,114
Closed -$787K
EBAY icon
210
eBay
EBAY
$50.7B
– –
-11,001
Closed -$279K
FE icon
211
FirstEnergy
FE
$28.1B
– –
-7,368
Closed -$240K
FONR
212
DELISTED
Fonar
FONR
– –
-96,316
Closed –
GWW icon
213
W.W. Grainger
GWW
$64.7B
– –
-875
Closed -$207K
IYW icon
214
iShares US Technology ETF
IYW
$24.1B
– –
-11,220
Closed -$294K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-11,918
Closed -$255K
BCPC
216
Balchem Corp
BCPC
$5.24B
– –
-16,498
Closed -$919K
MON
217
DELISTED
Monsanto Co
MON
– –
-2,584
Closed -$275K
DTV
218
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,731
Closed -$253K
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,484
Closed -$212K
5 6 7 8
9

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CB
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CI Investments Inc
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ATO
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MIC
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SLAM
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EWA
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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.