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
+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $40.5M | 13.61% |
842,138
+64,199
| +8% | +$3.25M |
|
|
2
State Street SPDR S&P China ETF
GXC
$442M
| $29.9M | 10.05% |
335,750
-6,483
| -2% | -$614K |
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $16.3M | 5.49% |
152,461
+2,992
| +2% | +$326K |
|
4
iShares Dow Jones US ETF
IYY
$2.94B
| $15.5M | 5.2% |
296,598
-2,610
| -0.9% | -$139K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11M | 3.71% |
278,440
+5,304
| +2% | +$219K |
|
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $11M | 3.71% |
184,202
-910
| -0.5% | -$55.6K |
|
|
7
CME Group
CME
$88.5B
| $9.49M | 3.19% |
101,980
+99,850
| +4,688% | +$9.32M |
|
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $6.16M | 2.07% |
29,732
-2,276
| -7% | -$482K |
|
9
Vanguard Value ETF
VTV
$186B
| $5.51M | 1.86% |
66,151
+4,826
| +8% | +$411K |
|
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.38M | 1.81% |
49,887
+915
| +2% | +$100K |
|
11
Apple
AAPL
$4.9T
| $4.19M | 1.41% |
133,740
+892
| +0.7% | +$28.5K |
|
12
DexCom
DXCM
$29.6B
| $3.56M | 1.2% |
178,248
| – | – |
|
13
ExxonMobil
XOM
$611B
| $3.42M | 1.15% |
41,073
-3,196
| -7% | -$275K |
|
14
Woodward
WWD
$23.4B
| $3M | 1.01% |
54,542
-709
| -1% | -$36.4K |
|
15
Vanguard Small-Cap ETF
VB
$79.7B
| $2.88M | 0.97% |
23,700
+920
| +4% | +$113K |
|
16
Schwab US Broad Market ETF
SCHB
$43B
| $2.82M | 0.95% |
336,930
+31,176
| +10% | +$266K |
|
17
Wells Fargo
WFC
$265B
| $2.67M | 0.9% |
47,425
-967
| -2% | -$53.9K |
|
18
AbbVie
ABBV
$450B
| $2.58M | 0.87% |
38,416
+465
| +1% | +$30.4K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.49M | 0.84% |
60,959
+7,141
| +13% | +$307K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.24M | 0.75% |
46,194
+5,595
| +14% | +$284K |
|
21
iShares MSCI EAFE Value ETF
EFV
$26B
| $2.18M | 0.73% |
41,671
+4,228
| +11% | +$233K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.13M | 0.72% |
10,360
-42
| -0.4% | -$8.83K |
|
23
Johnson & Johnson
JNJ
$609B
| $2.05M | 0.69% |
21,041
-112
| -0.5% | -$11.2K |
|
24
Navient
NAVI
$813M
| $1.97M | 0.66% |
108,230
+20
| +0% | +$391 |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.92M | 0.65% |
37,710
+7,089
| +23% | +$370K |
|
Similar funds
VARA
CB
ATO
MIC
SLAM
GT
EWA
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.