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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
+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 | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$22.7B
| $231K | 0.07% |
+2,779
| New | +$209K |
|
202
Archer Daniels Midland
ADM
$41.4B
| $225K | 0.07% |
6,191
-1,560
| -20% | -$54.3K |
|
203
Cigna
CI
$76.6B
| $224K | 0.07% |
1,630
+150
| +10% | +$20.6K |
|
204
General Dynamics
GD
$105B
| $222K | 0.07% |
1,690
+140
| +9% | +$18.6K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $222K | 0.07% |
2,220
-1,607
| -42% | -$165K |
|
206
AstraZeneca
AZN
$263B
| $220K | 0.07% |
+3,907
| New | +$235K |
|
207
DuPont de Nemours
DD
$18.6B
| $220K | 0.07% |
1,709
-39
| -2% | -$4.67K |
|
208
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $218K | 0.07% |
15,000
| – | – |
|
209
AvalonBay Communities
AVB
$27.1B
| $217K | 0.07% |
+1,140
| New | +$201K |
|
210
Biogen
BIIB
$29.9B
| $216K | 0.07% |
830
-476
| -36% | -$126K |
|
211
Becton Dickinson
BDX
$43.1B
| $215K | 0.07% |
1,449
-367
| -20% | -$52.1K |
|
212
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $215K | 0.07% |
5,962
| – | – |
|
213
Texas Instruments
TXN
$255B
| $215K | 0.07% |
+3,740
| New | +$199K |
|
214
W.W. Grainger
GWW
$65.3B
| $214K | 0.07% |
+915
| New | +$192K |
|
215
Kraft Heinz
KHC
$30.4B
| $214K | 0.07% |
+2,728
| New | +$204K |
|
216
Assurant
AIZ
$13.7B
| $211K | 0.06% |
2,740
-730
| -21% | -$55.4K |
|
217
Textron
TXT
$16.6B
| $210K | 0.06% |
5,748
+40
| +0.7% | +$1.4K |
|
218
Graham Holdings Company
GHC
$4.97B
| $206K | 0.06% |
430
| – | – |
|
219
Automatic Data Processing
ADP
$100B
| $204K | 0.06% |
+2,270
| New | +$190K |
|
220
First Solar
FSLR
$21.8B
| $204K | 0.06% |
+2,980
| New | +$200K |
|
221
HP
HPQ
$23.5B
| $204K | 0.06% |
+16,576
| New | +$177K |
|
222
Stanley Black & Decker
SWK
$14.2B
| $203K | 0.06% |
+1,931
| New | +$187K |
|
223
Tractor Supply
TSCO
$16.3B
| $203K | 0.06% |
+11,230
| New | +$192K |
|
224
Estee Lauder
EL
$29B
| $202K | 0.06% |
2,145
-797
| -27% | -$71K |
|
225
Newell Brands
NWL
$2.16B
| $201K | 0.06% |
+4,541
| New | +$178K |
|
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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.