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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
+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $40M | 12.48% |
1,015,799
+92,296
| +10% | +$3.84M |
|
|
2
State Street SPDR S&P China ETF
GXC
$442M
| $25.3M | 7.88% |
343,920
+7,351
| +2% | +$558K |
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $18.2M | 5.67% |
174,425
+1,004
| +0.6% | +$106K |
|
|
4
Marriott International
MAR
$96.6B
| $14.7M | 4.59% |
+240,975
| New | +$17.4M |
|
|
5
iShares Dow Jones US ETF
IYY
$2.94B
| $14.7M | 4.58% |
287,894
-4,710
| -2% | -$242K |
|
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $10.9M | 3.41% |
185,281
+918
| +0.5% | +$54.3K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.9M | 3.41% |
297,536
-2,456
| -0.8% | -$92.1K |
|
8
CME Group
CME
$88.5B
| $9.23M | 2.88% |
101,860
-120
| -0.1% | -$11.3K |
|
9
Vanguard Value ETF
VTV
$186B
| $7.35M | 2.29% |
90,167
+3,405
| +4% | +$279K |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $6.16M | 1.92% |
30,060
+391
| +1% | +$80.8K |
|
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.97M | 1.86% |
60,408
+1,405
| +2% | +$143K |
|
12
AbbVie
ABBV
$450B
| $3.7M | 1.15% |
62,395
+2,148
| +4% | +$124K |
|
13
DexCom
DXCM
$29.6B
| $3.64M | 1.14% |
177,844
-152
| -0.1% | -$3.16K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $3.56M | 1.11% |
71,331
+6,783
| +11% | +$339K |
|
15
Apple
AAPL
$4.9T
| $3.48M | 1.09% |
132,220
+1,540
| +1% | +$44K |
|
|
16
Schwab US Broad Market ETF
SCHB
$43B
| $3.35M | 1.04% |
409,836
-33,678
| -8% | -$278K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.16M | 0.99% |
96,730
+6,000
| +7% | +$206K |
|
18
ExxonMobil
XOM
$611B
| $3.07M | 0.96% |
39,374
+3,317
| +9% | +$265K |
|
|
19
Microsoft
MSFT
$2.93T
| $2.97M | 0.93% |
53,565
+10,881
| +25% | +$573K |
|
20
Vanguard Small-Cap ETF
VB
$79.7B
| $2.82M | 0.88% |
25,505
-2,019
| -7% | -$229K |
|
21
Wells Fargo
WFC
$265B
| $2.74M | 0.85% |
50,377
+2,237
| +5% | +$121K |
|
22
Abbott
ABT
$175B
| $2.72M | 0.85% |
60,505
+49
| +0.1% | +$2.16K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.61M | 0.82% |
12,820
+710
| +6% | +$146K |
|
24
Woodward
WWD
$23.4B
| $2.52M | 0.79% |
50,842
-3,864
| -7% | -$182K |
|
25
Johnson & Johnson
JNJ
$609B
| $2.51M | 0.78% |
24,474
+3,963
| +19% | +$399K |
|
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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.