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
+4.58%
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
$321M
AUM Growth
+$41.3M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
231
New
26
Increased
92
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$17.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.84M |
| 3 |
Microsoft
MSFT
|
+$573K |
| 4 |
Amazon
AMZN
|
+$568K |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.85M |
| 2 |
CSC
Computer Sciences
CSC
|
+$349K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$278K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$242K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.29% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$124B
| $228K | 0.07% |
3,159
-130
| -4% | -$9.96K |
|
202
DuPont de Nemours
DD
$18.6B
| $228K | 0.07% |
+1,748
| New | +$224K |
|
203
PG&E
PCG
$47.8B
| $228K | 0.07% |
+4,291
| New | +$228K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $227K | 0.07% |
4,827
-190
| -4% | -$8.91K |
|
205
Ameriprise Financial
AMP
$46.8B
| $226K | 0.07% |
2,127
-380
| -15% | -$42.5K |
|
206
Cigna
CI
$76.6B
| $217K | 0.07% |
1,480
-114
| -7% | -$15.7K |
|
207
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $217K | 0.07% |
+15,000
| New | +$217K |
|
208
Air Products & Chemicals
APD
$66.3B
| $215K | 0.07% |
1,784
| – | – |
|
209
General Dynamics
GD
$105B
| $213K | 0.07% |
1,550
+23
| +2% | +$3.29K |
|
|
SE
210
DELISTED
Spectra Energy Corp Wi
SE
| $210K | 0.07% |
8,784
-2,416
| -22% | -$64.2K |
|
211
Bruker
BRKR
$9.2B
| $209K | 0.07% |
+8,630
| New | +$179K |
|
212
Graham Holdings Company
GHC
$4.97B
| $209K | 0.07% |
430
-70
| -14% | -$38.1K |
|
213
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $208K | 0.06% |
+5,962
| New | +$211K |
|
|
FISV
214
Fiserv Inc
FISV
$27.2B
| $206K | 0.06% |
+4,496
| New | +$211K |
|
215
BorgWarner
BWA
$13.2B
| $205K | 0.06% |
+5,385
| New | +$202K |
|
216
Micron Technology
MU
$1.04T
| $143K | 0.04% |
+10,080
| New | +$161K |
|
217
Xerox
XRX
$337M
| $113K | 0.04% |
4,039
-535
| -12% | -$14.4K |
|
218
Genworth Financial
GNW
$3.8B
| $112K | 0.03% |
29,920
-4,400
| -13% | -$20.4K |
|
|
ODP
219
DELISTED
ODP
ODP
| $96K | 0.03% |
1,695
| – | – |
|
|
BBEP
220
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $11K | ﹤0.01% |
15,700
-2,500
| -14% | -$4.52K |
|
|
SD
221
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4K | ﹤0.01% |
+19,100
| New | +$6.35K |
|
222
Cable One
CABO
$213M
| – | – |
-500
| Closed | -$210K |
|
223
CSX Corp
CSX
$98.6B
| – | – |
-24,357
| Closed | -$218K |
|
224
Deere & Co
DE
$170B
| – | – |
-2,985
| Closed | -$221K |
|
|
225
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-82,960
| Closed | -$1.85M |
|
Similar funds
VARA
CB
MIC
SLAM
GT
EWA
MMH
Savant Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Savant Capital held 231 positions worth $321M, up 15% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Savant Capital deployed $32.5M of net new capital in Q4 2015, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Marriott International: 240,975 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $278K trimmed.
- Savant Capital's largest Q4 2015 buy was Marriott International: 240,975 shares worth $14.7M.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $3.84M increase.
- Savant Capital's biggest Q4 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $278K.
- Savant Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.85M.
- Savant Capital's ten largest holdings make up 49% of its $321M portfolio in Q4 2015.
- Savant Capital opened 26 new positions and closed 10 in Q4 2015.
- Savant Capital's portfolio value rose 15% quarter-over-quarter to $321M.
Based on Savant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.