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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
(-6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
219
New
9
Increased
124
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.68M |
| 4 |
AbbVie
ABBV
|
+$1.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCPC
Balchem Corp
BCPC
|
+$919K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$787K |
| 3 |
ExxonMobil
XOM
|
+$386K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$365K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $36.8M | 13.19% |
923,503
+81,365
| +10% | +$3.48M |
|
2
State Street SPDR S&P China ETF
GXC
$442M
| $23.2M | 8.31% |
336,569
+819
| +0.2% | +$62K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $17.1M | 6.13% |
173,421
+20,960
| +14% | +$2.2M |
|
4
iShares Dow Jones US ETF
IYY
$2.94B
| $14.1M | 5.05% |
292,604
-3,994
| -1% | -$204K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.7M | 3.83% |
299,992
+21,552
| +8% | +$828K |
|
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $10.2M | 3.65% |
184,363
+161
| +0.1% | +$9.41K |
|
7
CME Group
CME
$88.5B
| $9.46M | 3.39% |
101,980
| – | – |
|
|
8
Vanguard Value ETF
VTV
$186B
| $6.66M | 2.38% |
86,762
+20,611
| +31% | +$1.68M |
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $5.72M | 2.05% |
29,669
-63
| -0.2% | -$12.9K |
|
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.71M | 2.05% |
59,003
+9,116
| +18% | +$946K |
|
11
DexCom
DXCM
$29.6B
| $3.82M | 1.37% |
177,996
-252
| -0.1% | -$5.62K |
|
12
Apple
AAPL
$4.9T
| $3.6M | 1.29% |
130,680
-3,060
| -2% | -$89.7K |
|
13
Schwab US Broad Market ETF
SCHB
$43B
| $3.43M | 1.23% |
443,514
+106,584
| +32% | +$876K |
|
|
14
AbbVie
ABBV
$450B
| $3.28M | 1.17% |
60,247
+21,831
| +57% | +$1.42M |
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $3.08M | 1.1% |
64,548
+26,838
| +71% | +$1.34M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3M | 1.08% |
90,730
+29,771
| +49% | +$1.08M |
|
17
Vanguard Small-Cap ETF
VB
$79.7B
| $2.97M | 1.06% |
27,524
+3,824
| +16% | +$447K |
|
|
18
ExxonMobil
XOM
$611B
| $2.68M | 0.96% |
36,057
-5,016
| -12% | -$386K |
|
19
Wells Fargo
WFC
$265B
| $2.47M | 0.89% |
48,140
+715
| +2% | +$39.3K |
|
20
Abbott
ABT
$175B
| $2.43M | 0.87% |
60,456
+21,583
| +56% | +$1.02M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.32M | 0.83% |
12,110
+1,750
| +17% | +$355K |
|
22
iShares MSCI EAFE Value ETF
EFV
$26B
| $2.3M | 0.82% |
49,694
+8,023
| +19% | +$405K |
|
23
Woodward
WWD
$23.4B
| $2.23M | 0.8% |
54,706
+164
| +0.3% | +$7.76K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.98M | 0.71% |
46,494
+300
| +0.6% | +$13.8K |
|
25
Johnson & Johnson
JNJ
$609B
| $1.92M | 0.69% |
20,511
-530
| -3% | -$51.3K |
|
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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.