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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
+7.44%
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
$404M
AUM Growth
+$32.1M
(+8.6%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
270
New
13
Increased
131
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.64M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$892K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$730K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$2.97M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$936K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$661K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$595K |
| 5 |
CLC
Clarcor
CLC
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.13% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$61.9B
| $296K | 0.07% |
5,319
+140
| +3% | +$7.74K |
|
202
Vanguard S&P 500 ETF
VOO
$968B
| $296K | 0.07% |
1,369
| – | – |
|
203
Vanguard Dividend Appreciation ETF
VIG
$111B
| $295K | 0.07% |
3,277
| – | – |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $290K | 0.07% |
2,330
+130
| +6% | +$15.6K |
|
205
Fidelity National Information Services
FIS
$21.5B
| $287K | 0.07% |
3,608
| – | – |
|
206
Enbridge
ENB
$124B
| $286K | 0.07% |
+6,841
| New | +$289K |
|
207
Sysco
SYY
$39.7B
| $284K | 0.07% |
5,471
-628
| -10% | -$33.3K |
|
208
Eaton
ETN
$157B
| $277K | 0.07% |
3,731
+81
| +2% | +$5.75K |
|
209
Capital One
COF
$124B
| $276K | 0.07% |
3,185
-79
| -2% | -$7.04K |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| $275K | 0.07% |
3,201
+12
| +0.4% | +$1.03K |
|
211
Hormel Foods
HRL
$13.9B
| $273K | 0.07% |
7,879
| – | – |
|
212
Freeport-McMoran
FCX
$90B
| $266K | 0.07% |
19,920
-731
| -4% | -$10.5K |
|
213
Textron
TXT
$16.6B
| $266K | 0.07% |
5,598
-20
| -0.4% | -$965 |
|
214
Ecolab
ECL
$75.6B
| $265K | 0.07% |
2,111
+298
| +16% | +$36.4K |
|
215
Skyworks Solutions
SWKS
$9.06B
| $265K | 0.07% |
2,707
-1,613
| -37% | -$147K |
|
216
Cummins
CMI
$91.7B
| $262K | 0.06% |
1,730
-1
| -0.1% | -$148 |
|
217
VF Corp
VFC
$6.68B
| $261K | 0.06% |
5,050
-31
| -0.6% | -$1.53K |
|
218
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $258K | 0.06% |
2,931
| – | – |
|
219
Stanley Black & Decker
SWK
$14.2B
| $258K | 0.06% |
1,941
+10
| +0.5% | +$1.25K |
|
220
Nucor
NUE
$56.4B
| $256K | 0.06% |
4,281
+55
| +1% | +$3.36K |
|
221
Assurant
AIZ
$13.7B
| $254K | 0.06% |
2,650
+10
| +0.4% | +$967 |
|
222
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $251K | 0.06% |
15,000
| – | – |
|
223
Becton Dickinson
BDX
$43.1B
| $249K | 0.06% |
1,391
-39
| -3% | -$6.8K |
|
|
FISV
224
Fiserv Inc
FISV
$27.2B
| $247K | 0.06% |
4,276
+20
| +0.5% | +$1.12K |
|
225
NVIDIA
NVDA
$5.01T
| $247K | 0.06% |
90,800
+2,400
| +3% | +$6.39K |
|
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Savant Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Savant Capital held 270 positions worth $404M, up 8.6% from $372M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Savant Capital's Q1 2017 filing shows 13 new, 131 increased, 85 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 98,704 shares worth $746K. The largest sale was State Street SPDR S&P China ETF, an estimated $2.97M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Savant Capital's largest Q1 2017 buy was Schwab US Large-Cap Growth ETF: 98,704 shares worth $746K.
- Savant Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $2.64M increase.
- Savant Capital's biggest Q1 2017 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.97M.
- Savant Capital fully exited Clarcor in Q1 2017, selling an estimated $494K.
- Savant Capital's ten largest holdings make up 45% of its $404M portfolio in Q1 2017.
- Savant Capital opened 13 new positions and closed 8 in Q1 2017.
- Savant Capital's portfolio value rose 8.6% quarter-over-quarter to $404M.
Based on Savant Capital's 13F filing for Q1 2017, filed 9 May 2017.