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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $46.5M | 14.11% |
1,116,436
+100,637
| +10% | +$3.81M |
|
|
2
State Street SPDR S&P China ETF
GXC
$442M
| $22.4M | 6.81% |
321,165
-22,755
| -7% | -$1.48M |
|
|
3
Marriott International
MAR
$96.6B
| $18.4M | 5.6% |
267,491
+26,516
| +11% | +$1.73M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$658B
| $16.8M | 5.11% |
160,455
-13,970
| -8% | -$1.39M |
|
5
iShares Dow Jones US ETF
IYY
$2.94B
| $14.5M | 4.4% |
282,748
-5,146
| -2% | -$250K |
|
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $10.8M | 3.27% |
180,924
-4,357
| -2% | -$248K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10M | 3.04% |
278,956
-18,580
| -6% | -$641K |
|
8
CME Group
CME
$88.5B
| $9.8M | 2.98% |
102,080
+220
| +0.2% | +$20K |
|
|
9
Vanguard Value ETF
VTV
$186B
| $6.19M | 1.88% |
75,130
-15,037
| -17% | -$1.18M |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $6.12M | 1.86% |
29,618
-442
| -1% | -$86.7K |
|
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.65M | 1.72% |
55,501
-4,907
| -8% | -$462K |
|
12
Apple
AAPL
$4.9T
| $3.6M | 1.09% |
132,204
-16
| -0% | -$399 |
|
13
AbbVie
ABBV
$450B
| $3.48M | 1.06% |
60,948
-1,447
| -2% | -$80.7K |
|
14
ExxonMobil
XOM
$611B
| $3.45M | 1.05% |
41,283
+1,909
| +5% | +$153K |
|
15
DexCom
DXCM
$29.6B
| $2.99M | 0.91% |
176,324
-1,520
| -0.9% | -$25.4K |
|
16
Microsoft
MSFT
$2.93T
| $2.96M | 0.9% |
53,505
-60
| -0.1% | -$3.15K |
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $2.92M | 0.89% |
58,635
-12,696
| -18% | -$597K |
|
18
Schwab US Broad Market ETF
SCHB
$43B
| $2.88M | 0.88% |
350,856
-58,980
| -14% | -$458K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.85M | 0.87% |
82,457
-14,273
| -15% | -$448K |
|
20
Vanguard Small-Cap ETF
VB
$79.7B
| $2.83M | 0.86% |
25,422
-83
| -0.3% | -$8.6K |
|
21
Johnson & Johnson
JNJ
$609B
| $2.66M | 0.81% |
24,561
+87
| +0.4% | +$9.01K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.63M | 0.8% |
12,783
-37
| -0.3% | -$7.22K |
|
23
Woodward
WWD
$23.4B
| $2.55M | 0.78% |
49,060
-1,782
| -4% | -$85.1K |
|
24
Abbott
ABT
$175B
| $2.54M | 0.77% |
60,727
+222
| +0.4% | +$8.8K |
|
25
GE Aerospace
GE
$364B
| $2.51M | 0.76% |
16,476
-214
| -1% | -$30.2K |
|
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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.